VGPMX
Vanguard Global Capital Cycles Fund
1W: +1.0%
1M: -3.0%
3M: -7.3%
YTD: -2.0%
1Y: +19.6%
3Y: +106.0%
5Y: +137.7%
$23.12
+0.57 (+2.53%)
Weekly Expected Move ±2.8%
$21
$22
$22
$23
$24
Key Statistics
AUM$2.9B
Holdings91
Top 10 Wt29.0%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E0.0
P/B0.0
Div Yield3.36%
ROE30.9%
% Profitable78%
Inception1984-05-23
Sector Allocation
Basic Materials
36.2%
Healthcare
12.6%
Consumer Defensive
8.7%
Technology
7.5%
Consumer Cyclical
7.2%
Financial Services
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Anglo American PLC | AAM.SW | 4.38% | $220.7M | 3,235,288 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 3.41% | $89,498 | 733,514 |
| 3 | Teck Resources Ltd | TECK-B.TO | 3.41% | $91.0M | 2,119,050 |
| 4 | Glencore PLC | GLN.JO | 3.29% | $166.0M | 16,722,680 |
| 5 | Anglogold Ashanti Plc | AULGF | 2.76% | $103.1M | 1,300,051 |
| 6 | American Water Works Co Inc | 0HEW.L | 2.67% | $100.0M | 745,010 |
| 7 | Molina Healthcare Inc | MOH | 2.54% | $95.1M | 485,957 |
| 8 | Heineken NV | HEI.SW | 2.26% | $97.5M | 934,327 |
| 9 | GSK PLC | GLAXF | 2.19% | $110.4M | 3,151,409 |
| 10 | Baidu Inc | BAIDF | 2.11% | $10.1M | 5,700,700 |