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
ETF-Level Metrics
AUM$3.0B
Holdings87
Top 10 Wt29.6%
Beta0.78
% Profitable80%
Coverage93%
Portfolio Valuation
P/E11.9
P/B3.0
P/S3.5
EV/EBITDA7.8
P/FCF12.5
PEG1.02
Profitability & Returns
Gross Margin70.2%
Net Margin29.8%
ROE30.3%
ROA19.9%
ROIC33.4%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov60.2x
Current Ratio2.70
Quick Ratio2.21
Growth (YoY)
Revenue+17.1%
Net Income+14.4%
EPS+16.7%
FCF+19.2%
EBITDA+11.6%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F5.8
Altman Z2.76
IS Quality66.0
IS Overall50.6
IS Value64.4
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 27 | 35.4% | 29.8 |
| Healthcare | 10 | 12.5% | 142.8 |
| Technology | 8 | 9.4% | 1.7 |
| Consumer Defensive | 9 | 8.9% | 22.1 |
| Communication Services | 3 | 7.5% | -7.2 |
| Financial Services | 6 | 6.0% | 8.4 |
| Consumer Cyclical | 6 | 4.7% | 198.6 |
| Other | 3 | 4.6% | — |
| Energy | 6 | 4.2% | 63.1 |
| Utilities | 3 | 4.2% | 19.0 |
| Real Estate | 4 | 2.4% | 15.2 |
| Industrials | 6 | 2.4% | 11.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Anglo American PLC | AAM.SW | 4.14% | $217.9M | 3,235,288 | -38.3 | $42.9B | Basic Materials |
| 2 | Glencore PLC | GLEN.L | 3.68% | $193.7M | 18,313,787 | 16.3 | $65.7B | Basic Materials |
| 3 | Anglogold Ashanti Plc | AULGF | 3.26% | $126.0M | 1,344,629 | 12.6 | $7.6B | Basic Materials |
| 4 | Teck Resources Ltd | TECK-B.TO | 3.00% | $85.5M | 1,989,286 | 19.1 | $48.0B | Basic Materials |
| 5 | SK Telecom Co Ltd | 017670.KS | 2.93% | $76,245 | 1,745,663 | 26.9 | $18.8T | Communication Services |
| 6 | Molina Healthcare Inc | MOH | 2.84% | $109.6M | 562,974 | 1184.6 | $9.9B | Healthcare |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 2.66% | $102.6M | 1,026,449 | — | — | — |
| 8 | Samsung Electronics Co Ltd | SSNLF | 2.55% | $66,518 | 655,373 | 12.2 | $843.1B | Technology |
| 9 | American Water Works Co Inc | 0HEW.L | 2.48% | $95.7M | 745,010 | 22.5 | $25.5B | Utilities |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.44% | $94.3M | 238,211 | 29.0 | $2.2T | Technology |
| 11 | Baidu Inc | 89888.HK | 2.33% | $11.5M | 5,700,700 | -41.3 | $193.9B | Communication Services |
| 12 | America Movil SAB de CV | AMXOF | 2.23% | $4.9M | 64,820,721 | — | $59.3B | Communication Services |
| 13 | GSK PLC | GLAXF | 2.14% | $112.4M | 3,151,409 | 14.8 | $91.2B | Healthcare |
| 14 | Nutrien Ltd | 0NHS.L | 2.13% | $82.3M | 1,082,729 | 14.2 | $34.0B | Basic Materials |
| 15 | Heineken NV | HEI.SW | 1.88% | $85.4M | 934,327 | 61.1 | $41.4B | Consumer Defensive |
| 16 | Prudential PLC | PUKPF | 1.87% | $98.1M | 4,785,948 | 8.6 | $30.3B | Financial Services |
| 17 | Brenntag SE | BNR.DE | 1.78% | $80.7M | 944,016 | 23.3 | $8.5B | Basic Materials |
| 18 | Rio Tinto PLC | RIOP.SW | 1.76% | $92.7M | 676,445 | 12.6 | $100.2B | Basic Materials |
| 19 | Zijin Mining Group Co Ltd | 2899.HK | 1.63% | $8.1M | 13,584,154 | 11.6 | $842.9B | Basic Materials |
| 20 | Rio Tinto PLC | RIO | 1.60% | $61.7M | 614,069 | 12.6 | $153.1B | Basic Materials |
| 21 | Banco Bradesco SA | BBD | 1.55% | $60.0M | 15,470,976 | 7.4 | $38.6B | Financial Services |
| 22 | Merck & Co Inc | 6MK.DE | 1.45% | $56.0M | 513,297 | 114.5 | $314.9B | Healthcare |
| 23 | British American Tobacco PLC | BATS.L | 1.44% | $75.9M | 947,003 | 13.6 | $85.4B | Consumer Defensive |
| 24 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.42% | $54.9M | 549,200 | — | — | — |
| 25 | Societe Generale SA | GLE.SW | 1.41% | $63.8M | 674,921 | 5.5 | $15.4B | Financial Services |
| 26 | Wix.com Ltd | WIX | 1.33% | $51.4M | 688,539 | -20.5 | $3.8B | Technology |
| 27 | Ambev SA | ABEV3.SA | 1.30% | $10.2M | 17,170,642 | 15.2 | $244.8B | Consumer Defensive |
| 28 | Lojas Renner SA | LREN3.SA | 1.27% | $9.9M | 17,873,492 | 7.7 | $11.5B | Consumer Cyclical |
| 29 | Hikma Pharmaceuticals PLC | HIK.L | 1.26% | $66.4M | 2,567,787 | 11.7 | $3.3B | Healthcare |
| 30 | Centene Corp | 0HVB.L | 1.23% | $47.5M | 884,132 | -6.1 | $30.8B | Healthcare |
| 31 | Diamondback Energy Inc | FANG | 1.21% | $46.9M | 228,264 | 36.1 | $52.0B | Energy |
| 32 | ASMPT Ltd | ASMVF | 1.21% | $6.0M | 2,240,337 | 47.4 | $8.6B | Technology |
| 33 | Barrick Mining Corp | ABX.TO | 1.20% | $46.4M | 1,180,078 | 10.4 | $96.2B | Basic Materials |
| 34 | Unilever PLC | UNLYD | 1.15% | $60.4M | 761,160 | — | $145.0B | Consumer Defensive |
| 35 | JD.com Inc | JDCMF | 1.09% | $5.4M | 2,790,095 | 16.3 | $36.2B | Consumer Cyclical |
| 36 | Haleon PLC | HLN.L | 1.09% | $57.5M | 9,152,077 | 18.1 | $28.9B | Healthcare |
| 37 | Pfizer Inc | PFE.DE | 1.05% | $40.5M | 1,516,450 | 36.7 | $140.3B | Healthcare |
| 38 | Arkema SA | AKE.PA | 1.05% | $47.5M | 554,715 | 94.5 | $4.1B | Basic Materials |
| 39 | Derwent London PLC | DWVYF | 1.05% | $55.0M | 1,727,191 | 42.3 | $2.7B | Real Estate |
| 40 | Engie SA | GZF.DE | 1.02% | $46.2M | 1,195,504 | 14.0 | $57.8B | Utilities |
| 41 | Eldorado Gold Corp | ELD.TO | 1.01% | $28.8M | 1,265,021 | 13.4 | $11.6B | Basic Materials |
| 42 | Viper Energy Inc | VNOM | 0.96% | $37.1M | 751,964 | 290.3 | $14.6B | Energy |
| 43 | Sanofi SA | SNW.DE | 0.93% | $42.4M | 385,811 | 21.7 | $84.9B | Healthcare |
| 44 | Swatch Group AG/The | SWGAF | 0.85% | $42.0M | 141,261 | 1070.9 | $11.0B | Consumer Cyclical |
| 45 | Tate & Lyle PLC | TATYF | 0.84% | $44.2M | 6,514,650 | 25.2 | $3.3B | Consumer Defensive |
| 46 | BHP Group Ltd | BHP | 0.81% | $31.4M | 396,551 | 22.2 | $218.6B | Basic Materials |
| 47 | Wacker Chemie AG | WKCMF | 0.81% | $36.7M | 284,874 | -10.1 | $4.9B | Basic Materials |
| 48 | Hemlo Mining Corp | TPNEF | 0.80% | $22.6M | 7,952,942 | -4.1 | $36M | Basic Materials |
| 49 | Archer-Daniels-Midland Co | ADM.DE | 0.79% | $30.4M | 407,227 | 23.4 | $36.6B | Consumer Defensive |
| 50 | Suzano SA | SUZB3.SA | 0.78% | $6.1M | 3,416,301 | 6.7 | $54.7B | Basic Materials |