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Vanguard Global Capital Cycles Investor (VGPMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.90-0.05 (-0.42%)
At close: 05:38PM EST

Vanguard Global Capital Cycles Investor

Valley Forge PA 19482

Po Box 2600 V26

Vanguard Specialized Funds

Management Information
Keith E White,Lead Manager since July 26, 2018
Keith E. White, Senior Managing Director and Equity Portfolio Manager at Wellington Management. He has worked in investment management with Wellington Management since 2007. Education: B.S., James Madison University; M.B.A., the Tuck School of Business at Dartmouth.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large-Stock Value
Fund FamilyVanguard
Net Assets1.33B
YTD Return-4.24%
Morningstar Rating★★★
Inception DateMay 22, 1984

Fund Operations

Last Dividend0.40
Last Cap Gain-121.00
Holdings Turnover63.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVGPMXCategory Average
Annual Report Expense Ratio (net)0.43%1.07%
Prospectus Net Expense Ratio0.43%N/A
Prospectus Gross Expense Ratio0.43%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A