VGPMX
Vanguard Global Capital Cycles Fund
1W: -1.5%
1M: -10.8%
3M: +12.9%
YTD: -8.2%
1Y: +52.3%
3Y: +84.9%
5Y: +127.4%
$21.91
-0.14 (-0.63%)
Weekly Expected Move ±3.7%
$20
$21
$21
$22
$23
ETF-Level Metrics
AUM$2.8B
Holdings72
Top 10 Wt35.5%
Beta0.81
% Profitable71%
Coverage98%
Portfolio Valuation
P/E0.2
P/B0.0
P/S0.0
EV/EBITDA12.3
P/FCF0.2
PEG0.01
Profitability & Returns
Gross Margin47.8%
Net Margin13.5%
ROE11.0%
ROA7.1%
ROIC12.1%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.9x
Interest Cov9.5x
Current Ratio1.55
Quick Ratio1.24
Growth (YoY)
Revenue+11.2%
Net Income+31.8%
EPS+33.6%
FCF+16.1%
EBITDA+19.2%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.0
Altman Z2.78
IS Quality65.1
IS Overall54.0
IS Value68.3
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 18 | 33.1% | -142.9 |
| Technology | 8 | 12.8% | -104.9 |
| Consumer Defensive | 8 | 11.0% | 19.7 |
| Healthcare | 9 | 10.4% | 18.6 |
| Financial Services | 6 | 10.0% | 9.9 |
| Energy | 5 | 5.7% | -10.6 |
| Consumer Cyclical | 4 | 4.3% | 774.3 |
| Communication Services | 3 | 4.2% | 42.3 |
| Industrials | 6 | 3.5% | -21.8 |
| Utilities | 3 | 2.5% | 18.0 |
| Real Estate | 3 | 1.8% | 17.4 |
| Other | 2 | 1.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 2.88% | 4 | Bullish | 2 | 2 | +10.5% |
| PFE | Pfizer Inc. | 1.47% | 4 | Bullish | 11 | 2 | +6.6% |
| AEP | American Electric Power Company, Inc. | 0.91% | 4 | Bullish | 24 | 2 | +1.2% |
| MRK | Merck & Co., Inc. | 0.71% | 4 | Bullish | 11 | 2 | +2.1% |
| FCX | Freeport-McMoRan Inc. | 0.65% | 4 | Bullish | 2 | 2 | +0.2% |
| CVS | CVS Health Corporation | 0.49% | 4 | Bullish | 26 | 2 | +2.3% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Barrick Mining Corp | B | 7.18% | $177.5M | 5,410,885 | 14.0 | $69.8B | Basic Materials |
| 2 | Anglo American PLC | NGLB.DE | 4.81% | $156.0M | 3,139,583 | -13.7 | $36.7B | Basic Materials |
| 3 | Samsung Electronics Co Ltd | SSNLF | 4.12% | $71,496 | 1,352,959 | 28.3 | $843.1B | Technology |
| 4 | Teck Resources Ltd | TECK | 3.90% | $68.6M | 2,244,032 | 25.7 | $25.4B | Basic Materials |
| 5 | GSK PLC | GSK.L | 2.90% | $94.1M | 3,058,186 | 15.1 | $85.8B | Healthcare |
| 6 | Intel Corp | INTC | 2.88% | $71.1M | 1,778,008 | -916.3 | $251.6B | Technology |
| 7 | Prudential PLC | PUKPF | 2.61% | $84.9M | 4,644,373 | 13.8 | $40.5B | Financial Services |
| 8 | Rio Tinto PLC | RIO | 2.56% | $63.2M | 881,232 | 15.2 | $153.6B | Basic Materials |
| 9 | Banco Bradesco SA | BBD | 2.36% | $58.2M | 17,226,867 | 8.5 | $38.7B | Financial Services |
| 10 | Societe Generale SA | GLE.SW | 2.23% | $63.6M | 870,420 | 7.2 | $15.4B | Financial Services |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.13% | $52.5M | 174,880 | 27.3 | $1.8T | Technology |
| 12 | Wells Fargo & Co | WFC | 2.08% | $51.4M | 591,174 | 12.0 | $248.7B | Financial Services |
| 13 | Unilever PLC | UNVB.DE | 2.02% | $65.5M | 830,974 | 24.1 | $108.5B | Consumer Defensive |
| 14 | Lojas Renner SA | LREN3.SA | 1.94% | $8.9M | 17,344,769 | 10.0 | $14.6B | Consumer Cyclical |
| 15 | First Solar Inc | FSLR | 1.93% | $47.7M | 178,772 | 13.7 | $21.0B | Energy |
| 16 | British American Tobacco PLC | BMT.DE | 1.90% | $61.8M | 918,990 | 12.4 | $109.6B | Consumer Defensive |
| 17 | Heineken NV | HEI.SW | 1.88% | $53.6M | 600,107 | 25.1 | $41.4B | Consumer Defensive |
| 18 | Baidu Inc | 89888.HK | 1.87% | $6.0M | 3,057,480 | 55.9 | $260.2B | Communication Services |
| 19 | Foran Mining Corp | FMCXF | 1.67% | $29.3M | 15,389,658 | -3068.9 | $2.2B | Basic Materials |
| 20 | Valterra Platinum Ltd | AMS.JO | 1.61% | $2.3M | 644,302 | 25.0 | $194.7B | Basic Materials |
| 21 | Ambev SA | ABEV3.SA | 1.59% | $7.3M | 16,662,711 | 15.4 | $238.6B | Consumer Defensive |
| 22 | Nutrien Ltd | NTR | 1.56% | $38.5M | 706,356 | 16.1 | $36.5B | Basic Materials |
| 23 | BHP Group Ltd | BHP | 1.52% | $37.5M | 657,622 | 17.3 | $186.0B | Basic Materials |
| 24 | Lundin Mining Corp | LUN.TO | 1.50% | $26.5M | 2,309,705 | 16.6 | $29.9B | Basic Materials |
| 25 | Pfizer Inc | PFE | 1.47% | $36.3M | 1,471,591 | 20.7 | $161.1B | Healthcare |
| 26 | Haleon PLC | HLN.L | 1.42% | $46.0M | 7,521,957 | 32.6 | $33.2B | Healthcare |
| 27 | America Movil SAB de CV | AMXB.MX | 1.38% | $1.8M | 29,853,989 | 18.6 | $1.4T | Communication Services |
| 28 | Antero Resources Corp | AR | 1.30% | $32.2M | 1,041,596 | 19.7 | $12.5B | Energy |
| 29 | Tate & Lyle PLC | TATYF | 1.30% | $42.2M | 6,321,937 | 45.8 | $1.9B | Consumer Defensive |
| 30 | Sanofi SA | SNW.DE | 1.29% | $36.8M | 315,489 | 9.5 | $99.3B | Healthcare |
| 31 | Archer-Daniels-Midland Co | ADM | 1.27% | $31.4M | 518,859 | 33.1 | $35.5B | Consumer Defensive |
| 32 | Engie SA | GZF.DE | 1.21% | $34.3M | 1,272,463 | 35.2 | $73.5B | Utilities |
| 33 | Cemex SAB de CV | CX | 1.19% | $29.4M | 2,894,599 | 12.5 | $16.3B | Basic Materials |
| 34 | Swatch Group AG/The | UHR.SW | 1.16% | $35.6M | 137,082 | 3054.5 | $9.2B | Consumer Cyclical |
| 35 | Expand Energy Corp | CHK | 1.11% | $27.4M | 265,524 | 13.6 | $10.7B | Energy |
| 36 | Hammerson PLC | HMSNF | 1.05% | $34.0M | 6,448,499 | 6.7 | $2.3B | Real Estate |
| 37 | Serco Group PLC | SECCF | 1.02% | $33.0M | 7,526,250 | 20.1 | $3.6B | Industrials |
| 38 | Rio Tinto PLC | RIOP.SW | 0.99% | $32.3M | 340,982 | 15.2 | $100.2B | Basic Materials |
| 39 | Centene Corp | CNC | 0.99% | $24.4M | 688,506 | -2.6 | $17.3B | Healthcare |
| 40 | Alibaba Group Holding Ltd | 89988.HK | 0.95% | $3.0M | 1,108,192 | 21.4 | $1.9T | Consumer Cyclical |
| 41 | ASMPT Ltd | 0522.HK | 0.93% | $2.9M | 2,174,065 | 41.2 | $42.0B | Technology |
| 42 | American Electric Power Co Inc | AEP | 0.91% | $22.4M | 186,193 | 19.2 | $71.8B | Utilities |
| 43 | SK Telecom Co Ltd | 017670.KS | 0.90% | $15,650 | 608,900 | 52.3 | $17.2T | Communication Services |
| 44 | Marvell Technology Inc | MRVL | 0.88% | $21.9M | 233,228 | 34.0 | $93.6B | Technology |
| 45 | Valterra Platinum Ltd | AMS.JO | 0.85% | $27.7M | 344,790 | 25.0 | $194.7B | Basic Materials |
| 46 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.83% | $20.5M | 204,994 | — | — | — |
| 47 | BHP Group Ltd | BHP.SW | 0.82% | $13.3M | 710,719 | 17.3 | $140.0B | Basic Materials |
| 48 | Shell PLC | SHELL.AS | 0.81% | $26.3M | 533,034 | 15.0 | $228.3B | Energy |
| 49 | Royal Gold Inc | RGLD | 0.79% | $19.6M | 112,358 | 45.3 | $17.2B | Basic Materials |
| 50 | Abaxx Technologies Inc | ABXX.NE | 0.73% | $12.9M | 634,702 | -30.4 | $1.8B | Technology |