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Vanguard Precious Metals and Mining Inv (VGPMX)

12.02 Up 0.14(1.18%) May 20

Prev Close:11.88
YTD Return*:-10.34%
Net Assets*:2.90B
Yield*:4.86%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
HOC.L9.651.12
KPLUY.DE6.59-2.14
POT.TO6.4912.16
UMI6.34-14.02
IMYSF.PA5.5710.59

Fund Basics

Morningstar Overall Rating:
Total Assets:2.9B
Category:Equity Precious Metals
Annual Report Expense Ratio (net):0.29%

Performance & Risk

YTD Return:-10.34%
5y Avg Return:-10.38%
Rank in Category (ytd):2
% Rank in Category (ytd):2.47%
Beta (3y):1.25
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in the stocks of foreign and U.S. companies principally engaged in the exploration, mining, development, fabrication, processing, marketing, or distribution of metals or minerals. The majority of these companies will be principally engaged in activities related to gold, silver, platinum, diamonds, or other precious and rare metals or minerals. Up to 100% of the fund's assets may be invested in foreign securities. It may also invest up to 20% of its assets directly in gold, silver, or other precious metal bullion and coins. The fund is non-diversified. View More
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