The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Global Capital Cycles Investor VGPMX
- NAV / 1-Day Return 12.63 / +0.16 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.26%
- Turnover 67%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VGPMX
Will VGPMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Barrick Gold Corp | 10.08 | 146.3 Mil | Basic Materials |
Glencore PLC | 5.46 | 79.2 Mil | Basic Materials |
American Electric Power Co Inc | 5.11 | 74.1 Mil | Utilities |
Samsung Electronics Co Ltd | 4.67 | 67.7 Mil | Technology |
Intel Corp | 4.45 | 64.6 Mil | Technology |
Bank Bradesco SA ADR | 4.44 | 64.4 Mil | Financial Services |
Anglo American PLC | 3.92 | 56.8 Mil | Basic Materials |
Alibaba Group Holding Ltd Ordinary Shares | 3.63 | 52.7 Mil | Consumer Cyclical |
Viper Energy Inc Ordinary Shares - Class A | 3.08 | 44.7 Mil | Energy |
BWX Technologies Inc | 2.97 | 43.0 Mil | Industrials |