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
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20 peers by holdings overlap (91 holdings)
BCX
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Shared12 holdings
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GTDDX
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ANTUX
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AAIEX
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FFGCX
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Shared11 holdings
Total57
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Price$27.71
DNLAX
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Shared12 holdings
Total46
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VGWAX
Vanguard Global Wellington Fund Admiral Shares
11.8%
Shared12 holdings
Total81
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FSRRX
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Shared14 holdings
Total175
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IHOAX
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Shared11 holdings
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BRXAX
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Shared10 holdings
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IGAAX
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11.5%
Shared24 holdings
Total296
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GNT
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Shared12 holdings
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HFQAX
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Shared10 holdings
Total65
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SFNNX
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Shared33 holdings
Total883
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TBLD
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Shared9 holdings
Total64
AUM$628M
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CSVAX
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Shared7 holdings
Total59
AUM$701M
Price$26.72
SGDLX
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10.4%
Shared10 holdings
Total36
AUM$1.7B
Price$131.56
FIVLX
Fidelity International Value Fund
9.9%
Shared9 holdings
Total104
AUM$4.5B
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TRIGX
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9.8%
Shared12 holdings
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AEMGX
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Shared22 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGPMX | $3.0B | 87 | 29.6% | 11.9 | 3.0 | 3.5 | 30.3% | 29.8% | 2.75% | +17.1% | +16.7% | 50.6 | 5.8 |
| BCX | $907M | 42 | 54.3% | 9.0 | 1.2 | 0.7 | 13.2% | 7.2% | 3.14% | +9.3% | +26.6% | 59.7 | 6.1 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| ANTUX | $516M | 61 | 31.2% | 10.7 | 2.5 | 2.7 | 26.6% | 24.9% | 3.94% | +12.9% | +34.9% | 50.4 | 5.8 |
| AAIEX | $557M | 155 | 18.6% | 12.1 | 2.9 | 3.3 | 27.7% | 27.4% | 2.97% | +14.7% | +39.0% | 52.1 | 6.0 |
| FFGCX | $1.4B | 57 | 48.1% | 6.8 | 0.8 | 0.5 | 12.2% | 7.0% | 3.19% | +14.9% | +32.8% | 60.1 | 6.5 |
| DNLAX | $1.1B | 46 | 41.3% | 7.8 | 1.1 | 0.6 | 13.7% | 7.6% | 2.28% | +16.4% | +44.6% | 52.6 | 6.4 |
| VGWAX | $3.1B | 81 | 15.4% | 12.1 | 3.2 | 3.7 | 30.9% | 30.3% | 2.71% | +19.7% | +17.4% | 53.4 | 6.2 |
| FSRRX | $501M | 175 | 7.8% | 7.7 | 1.2 | 0.8 | 16.3% | 10.2% | 4.03% | +22.1% | +36.3% | 56.4 | 6.3 |
| IHOAX | $4.0B | 78 | 25.5% | 9.2 | 3.9 | 5.0 | 55.9% | 54.2% | 2.48% | +25.5% | +58.8% | 57.0 | 6.3 |
| BRXAX | $1.7B | 154 | 20.1% | 9.7 | 3.2 | 3.8 | 41.1% | 39.1% | 4.26% | +16.7% | +44.6% | 57.8 | 6.0 |