VGPMX - Vanguard Global Capital Cycles Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.44%
Stocks92.43%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VGPMX
Basic Materials
39.50%
CONSUMER_CYCLICAL
0.00%
Financial Services
14.33%
Realestate
4.42%
Consumer Defensive
3.30%
Healthcare
4.15%
Utilities
8.52%
Communication Services
6.01%
Energy
6.08%
Industrials
10.35%
Technology
3.35%

Equity Holdings

AverageVGPMXCategory Average
Price/Earnings14.4325.6
Price/Book0.610.7
Price/Sales1.562
Price/Cashflow8.158.26
Median Market Cap31,165.84,834.16
3 Year Earnings Growth10.010

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 (32.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agnico Eagle Mines LtdAEM.TO5.16%
Barrick Gold CorpABX.TO5.03%
China Unicom (Hong Kong) Ltd007623.46%
BHP Group PLC ADRBBL.L3.14%
Simon Property Group IncSPG3.13%
Procter & Gamble CoPG3.00%
Sony Financial Holdings Inc87292.50%
Rio Tinto PLC ADRRIO.L2.45%
Edison InternationalEIX2.33%
ING Groep NVINGA2.28%