VGPMX - Vanguard Precious Metals and Mining Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vanguard Precious Metals and Mining Inv

Vanguard Specialized Funds

Po Box 2600 V26

Valley Forge PA 19482

800-662-7447
Management Information
Keith E White,Lead Manager since July 26, 2018
Managing Director and Equity Portfolio Manager. Joined Wellington Management as an investment professional in 2007.
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

CategoryEquity Precious Metals
Fund FamilyVanguard
Net Assets1.81B
YTD Return-21.35%
Yield2.60%
Morningstar Rating★★★★
Inception DateMay 22, 1984

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover35.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVGPMXCategory Average
Annual Report Expense Ratio (net)0.36%1.37%
Prospectus Net Expense Ratio0.37%N/A
Prospectus Gross Expense Ratio0.37%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.04%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection119N/A
5 Yr Expense Projection208N/A
10 Yr Expense Projection468N/A