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Trending ETFs

Vanguard Global Capital Cycles Fund

mutual fund
VGPMX
Payout Change
Pending
Price as of:
$13.7 +0.05 +0.37%
primary theme
N/A
share class
VGPMX (Mutual Fund)

Vanguard Global Capital Cycles Fund

Payout Change
Pending
Price as of:
$13.7 +0.05 +0.37%
primary theme
N/A
share class
VGPMX (Mutual Fund)

Vanguard Global Capital Cycles Fund

Payout Change
Pending
Price as of:
$13.7 +0.05 +0.37%
primary theme
N/A
share class

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.70

$1.34 B

0.44%

$0.06

0.43%

Vitals

YTD Return

12.0%

1 yr return

18.8%

3 Yr Avg Return

10.9%

5 Yr Avg Return

16.0%

Net Assets

$1.34 B

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.70

$1.34 B

0.44%

$0.06

0.43%

VGPMX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.28%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Global Capital Cycles Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Keith White

Fund Description

The Fund invests in U.S. and foreign equity securities. The Fund seeks to generate above average compounded returns by purchasing securities in companies and industries where capital spending is declining, and seeks to avoid companies, assets, and business models that can be easily replicated. Companies, assets, and business models that cannot be easily replicated may include those with differentiated offerings, a low-cost advantage, or that maintain an advantage over competitors in their same industry. The Fund typically invests across a range of sectors, a mix of developed and emerging markets stocks, and typically holds companies across the market capitalization spectrum. The Fund will concentrate its investments (i.e. hold 25% or more of its net assets) in securities of issuers whose principal business activities are in the precious metals and mining industry.
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VGPMX - Performance

Return Ranking - Trailing

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -35.6% 29.2% 7.49%
1 Yr 18.8% 17.3% 252.4% 11.93%
3 Yr 10.9%* -3.5% 34.6% 96.35%
5 Yr 16.0%* 0.1% 32.7% 97.58%
10 Yr 4.3%* -6.9% 18.3% 100.00%

* Annualized

Return Ranking - Calendar

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -24.3% 957.1% 42.08%
2022 4.0% -38.3% 47.1% 69.28%
2021 15.7% -54.2% 0.6% 98.65%
2020 14.8% -76.0% 54.1% 75.11%
2019 17.8% -26.1% 47.8% 0.16%

Total Return Ranking - Trailing

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -35.6% 29.2% 7.49%
1 Yr 18.8% 11.4% 252.4% 11.36%
3 Yr 10.9%* -3.5% 34.6% 95.13%
5 Yr 16.0%* 0.1% 32.7% 96.38%
10 Yr 4.3%* -6.9% 18.3% 100.00%

* Annualized

Total Return Ranking - Calendar

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -24.3% 957.1% 42.08%
2022 7.4% -33.1% 47.1% 69.66%
2021 19.5% -44.4% 1.8% 98.79%
2020 17.2% -6.5% 54.1% 91.07%
2019 20.7% -14.4% 47.8% 0.16%

NAV & Total Return History


VGPMX - Holdings

Concentration Analysis

VGPMX Category Low Category High VGPMX % Rank
Net Assets 1.34 B 199 K 133 B 25.99%
Number of Holdings 46 1 9075 77.20%
Net Assets in Top 10 592 M -18 M 37.6 B 23.79%
Weighting of Top 10 44.61% 9.1% 100.0% 17.05%

Top 10 Holdings

  1. BARRICK GOLD CRP 9.50%
  2. GLENCORE PLC 5.25%
  3. SAMSUNG ELECTRON 4.81%
  4. ANGLO AMER PLC 4.08%
  5. Vanguard Market Liquidity Fund 4.00%
  6. BABA-SW 3.70%
  7. RELIANCE INDS 3.50%
  8. BWX TECHNOLOGIES 3.44%
  9. VIPER ENERGY INC 3.35%
  10. UNILEVER PLC 2.97%

Asset Allocation

Weighting Return Low Return High VGPMX % Rank
Stocks
95.56% 61.84% 125.47% 52.53%
Cash
5.40% -174.70% 23.12% 42.40%
Preferred Stocks
0.00% -0.01% 5.28% 75.77%
Other
0.00% -13.98% 19.14% 77.53%
Convertible Bonds
0.00% 0.00% 4.46% 73.35%
Bonds
0.00% -1.50% 161.67% 74.01%

Stock Sector Breakdown

Weighting Return Low Return High VGPMX % Rank
Basic Materials
38.90% 0.00% 38.60% 0.44%
Financial Services
14.73% 0.00% 38.42% 72.47%
Utilities
12.13% 0.00% 29.12% 1.54%
Technology
9.79% 0.00% 49.87% 95.48%
Industrials
7.26% 0.00% 44.06% 66.74%
Energy
6.24% 0.00% 21.15% 5.73%
Healthcare
3.57% 0.00% 35.42% 97.03%
Real Estate
3.52% 0.00% 39.48% 15.20%
Consumer Defense
2.61% 0.00% 73.28% 65.64%
Consumer Cyclical
1.04% 0.00% 40.94% 100.00%
Communication Services
0.22% 0.00% 57.66% 76.87%

Stock Geographic Breakdown

Weighting Return Low Return High VGPMX % Rank
Non US
49.87% 0.58% 99.46% 2.75%
US
45.69% 0.13% 103.82% 97.58%

VGPMX - Expenses

Operational Fees

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 44.27% 94.98%
Management Fee 0.41% 0.00% 1.82% 9.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 395.00% 76.03%

VGPMX - Distributions

Dividend Yield Analysis

VGPMX Category Low Category High VGPMX % Rank
Dividend Yield 0.44% 0.00% 3.26% 72.76%

Dividend Distribution Analysis

VGPMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

VGPMX Category Low Category High VGPMX % Rank
Net Income Ratio 3.28% -4.27% 12.65% 8.41%

Capital Gain Distribution Analysis

VGPMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VGPMX - Fund Manager Analysis

Managers

Keith White


Start Date

Tenure

Tenure Rank

Jul 27, 2018

3.85

3.9%

Keith E. White, Senior Managing Director and Equity Portfolio Manager at Wellington Management. He has worked in investment management with Wellington Management since 2007. Education: B.S., James Madison University; M.B.A., the Tuck School of Business at Dartmouth.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25