VGPMX - Vanguard Global Capital Cycles Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.64%
Stocks99.22%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VGPMX
Basic Materials
38.28%
CONSUMER_CYCLICAL
0.00%
Financial Services
13.76%
Realestate
3.87%
Consumer Defensive
2.87%
Healthcare
5.45%
Utilities
7.56%
Communication Services
5.19%
Energy
8.28%
Industrials
10.30%
Technology
4.43%

Equity Holdings

AverageVGPMXCategory Average
Price/Earnings12.6620.41
Price/Book1.41.29
Price/Sales1.551.86
Price/Cashflow4.255.34
Median Market Cap23,994.753,888.58
3 Year Earnings Growth15.030

Bond Holdings

AverageVGPMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorVGPMX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Barrick Gold CorpABX.TO3.91%
Agnico Eagle Mines LtdAEM.TO3.72%
BHP Group PLC ADRBBL.L3.47%
B2Gold CorpBTO.TO3.20%
China Unicom (Hong Kong) Ltd007623.06%
Simon Property Group IncSPG3.06%
Procter & Gamble CoPG2.81%
Sony Financial Holdings Inc87292.62%
Edison InternationalEIX2.26%
Rio Tinto PLC ADRRIO.L2.23%