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Vanguard Global Capital Cycles Investor (VGPMX)

13.65 +0.13 (+0.96%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 13.52
  • YTD Return 5.22%
  • Expense Ratio 0.43%
  • Category World Large-Stock Value
  • Last Cap Gain -145.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.42B
  • Beta (5Y Monthly) 0.81
  • Yield 3.25%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.03
  • Inception Date May 23, 1984

The fund invests in U.S. and foreign equity securities. It seeks to generate above average compounded returns by purchasing securities in companies and industries where capital spending is declining, and seeks to avoid companies, assets, and business models that can be easily replicated. The fund typically invests across a range of sectors, a mix of developed and emerging markets stocks, and typically holds companies across the market capitalization spectrum. It is non-diversified.

Vanguard

Fund Family

World Large-Stock Value

Fund Category

1.42B

Net Assets

1984-05-23

Inception Date

Performance Overview: VGPMX

Trailing returns as of 5/17/2024. Category is World Large-Stock Value.

YTD Return

VGPMX
5.22%
Category
14.38%
 

1-Year Return

VGPMX
8.98%
Category
39.50%
 

3-Year Return

VGPMX
9.65%
Category
9.11%
 

5-Year Return

VGPMX
13.66%
Category
10.10%
 

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Holdings: VGPMX

Top 10 Holdings (43.93% of Total Assets)

SymbolCompany% Assets
ABX.TO
Barrick Gold Corporation 9.41%
GLEN.L
Glencore plc 5.06%
005930.KS
Samsung Electronics Co., Ltd. 4.94%
BWXT
BWX Technologies, Inc. 4.02%
AAL.L
Anglo American plc 3.91%
VNOM
Viper Energy, Inc. 3.83%
RELIANCE.NS
Reliance Industries Limited 3.62%
9988.HK
Alibaba Group Holding Limited 3.46%
ULVR.L
Unilever PLC 2.85%
WFC
Wells Fargo & Company 2.84%

Sector Weightings

SectorVGPMX
Technology   16.29%
Industrials   14.00%
Energy   12.57%
Healthcare   7.01%
Utilities   4.10%
Real Estate   1.43%

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Research Reports: VGPMX

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