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
Key Statistics
AUM$2.8B
Holdings72
Top 10 Wt35.5%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield2.33%
ROE11.0%
% Profitable71%
Inception1984-05-23
Sector Allocation
Basic Materials
33.1%
Technology
12.8%
Consumer Defensive
11.0%
Healthcare
10.4%
Financial Services
10.0%
Energy
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Barrick Mining Corp | B | 7.18% | $177.5M | 5,410,885 |
| 2 | Anglo American PLC | NGLB.DE | 4.81% | $156.0M | 3,139,583 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 4.12% | $71,496 | 1,352,959 |
| 4 | Teck Resources Ltd | TECK | 3.90% | $68.6M | 2,244,032 |
| 5 | GSK PLC | GSK.L | 2.90% | $94.1M | 3,058,186 |
| 6 | Intel Corp | INTC | 2.88% | $71.1M | 1,778,008 |
| 7 | Prudential PLC | PUKPF | 2.61% | $84.9M | 4,644,373 |
| 8 | Rio Tinto PLC | RIO | 2.56% | $63.2M | 881,232 |
| 9 | Banco Bradesco SA | BBD | 2.36% | $58.2M | 17,226,867 |
| 10 | Societe Generale SA | GLE.SW | 2.23% | $63.6M | 870,420 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | SSREY | New | — |
| 2026-04-04 | SSREF | Removed | — |
| 2026-03-28 | SSREY | Removed | — |
| 2026-03-28 | SSREF | New | — |
| 2026-03-21 | INDIANB.NS | Removed | — |