Nasdaq - Delayed Quote USD

Vanguard Global Capital Cycles Investor (VGPMX)

12.82 +0.10 (+0.79%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (47.81% of Total Assets)

SymbolCompany% Assets
ABX.TO
Barrick Gold Corporation 10.08%
GLEN.L
Glencore plc 5.46%
AEP
American Electric Power Company, Inc. 5.11%
005930.KS
Samsung Electronics Co., Ltd. 4.67%
INTC
Intel Corporation 4.45%
BBD
Banco Bradesco S.A. 4.44%
AAL.L
Anglo American plc 3.92%
9988.HK
Alibaba Group Holding Limited 3.63%
VNOM
Viper Energy, Inc. 3.08%
BWXT
BWX Technologies, Inc. 2.97%

Sector Weightings

SectorVGPMX
Technology   13.28%
Industrials   12.71%
Energy   9.80%
Utilities   7.63%
Healthcare   7.31%
Real Estate   1.08%

Overall Portfolio Composition (%)

Cash 5.87%
Stocks 93.32%
Bonds 0.00%
Others 0.80%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VGPMX Category Average
Price/Earnings 0.08 18.65
Price/Book 0.55 2.11
Price/Sales 0.77 1.56
Price/Cashflow 0.13 10.12
Median Market Cap 45,346.63 59,675.69
3 Year Earnings Growth 5.17 7.58

Bond Holdings

Performance & Risk

YTD Return 3.99%
5y Average Return 13.19%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Vanguard
Net Assets 1.41B
YTD Return 4.73%
Yield 3.26%
Morningstar Rating
Inception Date May 23, 1984

Fund Summary

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.

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