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Vanguard Global Capital Cycles Investor (VGPMX)

12.99 +0.17 (+1.33%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 12.82
  • YTD Return 4.73%
  • Expense Ratio 0.43%
  • Category World Large-Stock Value
  • Last Cap Gain -145.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.41B
  • Beta (5Y Monthly) 0.82
  • Yield 3.26%
  • 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

1.41B

Net Assets

1984-05-23

Inception Date

Performance Overview: VGPMX

Trailing returns as of 4/25/2024. Category is World Large-Stock Value.

YTD Return

VGPMX
4.73%
Category
14.38%
 

1-Year Return

VGPMX
9.45%
Category
39.50%
 

3-Year Return

VGPMX
11.05%
Category
9.11%
 

5-Year Return

VGPMX
13.70%
Category
10.10%
 

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Holdings: VGPMX

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%

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