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Vanguard Global Capital Cycles Investor VGPMX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 13.38  /  −1.04 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.20%
  • Turnover 67%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

Vanguard Global Capital Cycles Investor earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VGPMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Barrick Gold Corp

9.41 134.5 Mil
Basic Materials

Glencore PLC

5.06 72.3 Mil
Basic Materials

Samsung Electronics Co Ltd

4.94 70.6 Mil
Technology

BWX Technologies Inc

4.02 57.6 Mil
Industrials

Anglo American PLC

3.91 56.0 Mil
Basic Materials

Viper Energy Inc Ordinary Shares - Class A

3.83 54.8 Mil
Energy

Mktliq 12/31/2049

3.74 53.5 Mil
Cash and Equivalents

Reliance Industries Ltd

3.62 51.8 Mil
Energy

Alibaba Group Holding Ltd Ordinary Shares

3.46 49.5 Mil
Consumer Cyclical

Unilever PLC

2.85 40.7 Mil
Consumer Defensive