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VGPMX

Vanguard Global Capital Cycles Investor

USD

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Price alert · VGPMX

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22.27 USD -0.36 -1.59%
As of Oct 30, 2026

Day range unavailable

18.67 52-week range 25.19
YTD
+9.06%
1 year
+17.46%
Open
—
Prev close
22.63
Mkt cap
2.94B
Vol
0
Avg vol
0
EPS
1.03
P/E
21.63
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.81
200-d avg
23.19

5D chart

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VGPMX five-day price chart22.522.622.622.722.8Oct 22Oct 23Oct 26Oct 27

Vanguard Global Capital Cycles Fund

Issuer
Vanguard
Asset class
Global Equity
Expense ratio
0.42%
Assets under management
$3.70B
NAV
22.63
Holdings
63
Inception
1984-05-23
Top 10 weight
35.76%

Top holdings

  1. AAL.L Anglo American PLC 5.05%
  2. MKTLIQ 12/31/2049 5.04%
  3. TECK Teck Resources Ltd 5.02%
  4. 005930.KS Samsung Electronics Co Ltd 4.91%
  5. AU Anglogold Ashanti Plc 4.47%
  6. AWK American Water Works Co Inc 2.61%
  7. MOH Molina Healthcare Inc 2.39%
  8. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.17%
  9. NTR Nutrien Ltd 2.05%
  10. GSK.L GSK PLC 2.05%
  11. HEIA.AS Heineken NV 1.99%
  12. GLEN.L Glencore PLC 1.99%
  13. ELD.TO Eldorado Gold Corp 1.90%
  14. MRK Merck & Co Inc 1.86%
  15. 2899.HK Zijin Mining Group Co Ltd 1.85%
  16. BNR.DE Brenntag SE 1.71%
  17. 9888.HK Baidu Inc 1.67%
  18. FANG Diamondback Energy Inc 1.60%
  19. PRU.L Prudential PLC 1.59%
  20. HIK.L Hikma Pharmaceuticals PLC 1.48%
  21. BBD BANCO BRADESCO-ADR 1.47%
  22. AMXB.MX America Movil SAB de CV 1.46%
  23. GLE.PA Societe Generale SA 1.42%
  24. ABEV3.SA Ambev SA 1.38%
  25. BATS.L British American Tobacco PLC 1.30%

Sector weights

  • Basic Materials 35.37%
  • Healthcare 14.08%
  • Technology 9.70%
  • Consumer Defensive 9.02%
  • Consumer Cyclical 6.34%
  • Communication Services 6.23%
  • Financial Services 5.50%
  • Utilities 5.00%
  • Energy 3.90%
  • Real Estate 2.73%
  • Industrials 2.12%
  • Cash & Others 0.01%

Country weights

  • United Kingdom 22.76%
  • United States 17.27%
  • Canada 11.77%
  • China 10.03%
  • France 6.24%
  • South Korea 5.74%
  • Brazil 5.60%
  • South Africa 5.43%
  • Germany 3.37%
  • Taiwan 2.28%
  • Netherlands 2.10%
  • Australia 1.68%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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