VGPMX
Vanguard Global Capital Cycles Fund
1W: -2.6%
1M: -6.3%
3M: -0.7%
YTD: +0.4%
1Y: +38.4%
3Y: +107.8%
5Y: +147.8%
$23.35
+0.30 (+1.30%)
Weekly Expected Move ±2.0%
$22
$23
$23
$24
$24
Key Statistics
AUM$3.0B
Holdings87
Top 10 Wt29.6%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E11.9
P/B3.0
Div Yield2.75%
ROE30.3%
% Profitable80%
Inception1984-05-23
Sector Allocation
Basic Materials
35.4%
Healthcare
12.5%
Technology
9.4%
Consumer Defensive
8.9%
Communication Services
7.5%
Financial Services
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Anglo American PLC | AAM.SW | 4.14% | $217.9M | 3,235,288 |
| 2 | Glencore PLC | GLEN.L | 3.68% | $193.7M | 18,313,787 |
| 3 | Anglogold Ashanti Plc | AULGF | 3.26% | $126.0M | 1,344,629 |
| 4 | Teck Resources Ltd | TECK-B.TO | 3.00% | $85.5M | 1,989,286 |
| 5 | SK Telecom Co Ltd | 017670.KS | 2.93% | $76,245 | 1,745,663 |
| 6 | Molina Healthcare Inc | MOH | 2.84% | $109.6M | 562,974 |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.66% | $102.6M | 1,026,449 |
| 8 | Samsung Electronics Co Ltd | SSNLF | 2.55% | $66,518 | 655,373 |
| 9 | American Water Works Co Inc | 0HEW.L | 2.48% | $95.7M | 745,010 |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.44% | $94.3M | 238,211 |