Vanguard Global Capital Cycles Investor
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
-1.4%
3 Yr Avg Return
15.3%
5 Yr Avg Return
3.8%
Net Assets
$1.54 B
Holdings in Top 10
47.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGPMX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 15.3%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.28%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Global Capital Cycles Fund
-
Fund Family NameVanguard
-
Inception DateMay 23, 1984
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKeith White
Fund Description
VGPMX - Performance
Return Ranking - Trailing
Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -35.6% | 29.2% | 7.49% |
1 Yr | -1.4% | 17.3% | 252.4% | 11.93% |
3 Yr | 15.3%* | -3.5% | 34.6% | 96.35% |
5 Yr | 3.8%* | 0.1% | 32.7% | 97.58% |
10 Yr | -0.2%* | -6.9% | 18.3% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 4.0% | -24.3% | 957.1% | 42.08% |
2021 | 7.6% | -38.3% | 47.1% | 69.28% |
2020 | 4.7% | -54.2% | 0.6% | 98.65% |
2019 | 4.2% | -76.0% | 54.1% | 75.11% |
2018 | -7.9% | -26.1% | 47.8% | 0.16% |
Total Return Ranking - Trailing
Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -35.6% | 29.2% | 7.49% |
1 Yr | -1.4% | 11.4% | 252.4% | 11.36% |
3 Yr | 15.3%* | -3.5% | 34.6% | 95.13% |
5 Yr | 3.8%* | 0.1% | 32.7% | 96.38% |
10 Yr | -0.2%* | -6.9% | 18.3% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 4.0% | -24.3% | 957.1% | 42.08% |
2021 | 7.6% | -33.1% | 47.1% | 69.66% |
2020 | 4.7% | -44.4% | 1.8% | 98.79% |
2019 | 4.2% | -6.5% | 54.1% | 91.07% |
2018 | -7.9% | -14.4% | 47.8% | 0.16% |
NAV & Total Return History
VGPMX - Holdings
Concentration Analysis
VGPMX | Category Low | Category High | VGPMX % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 199 K | 133 B | 25.99% |
Number of Holdings | 52 | 1 | 9075 | 77.20% |
Net Assets in Top 10 | 752 M | -18 M | 37.6 B | 23.79% |
Weighting of Top 10 | 47.50% | 9.1% | 100.0% | 17.05% |
Top 10 Holdings
- Barrick Gold Corp 7.82%
- Anglo American PLC 6.78%
- Anglo American PLC 6.78%
- Anglo American PLC 6.78%
- Anglo American PLC 6.78%
- Anglo American PLC 6.78%
- Anglo American PLC 6.78%
- Anglo American PLC 6.78%
- Anglo American PLC 6.78%
- Anglo American PLC 6.78%
Asset Allocation
Weighting | Return Low | Return High | VGPMX % Rank | |
---|---|---|---|---|
Stocks | 94.90% | 61.84% | 125.47% | 52.53% |
Cash | 5.11% | -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 | 64.23% | 0.58% | 99.46% | 2.75% |
US | 30.67% | 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 | 0.36% | 0.01% | 44.27% | 94.98% |
Management Fee | 0.35% | 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 | 0.06% | 0.00% | 3.26% | 72.76% |
Dividend Distribution Analysis
VGPMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | 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
Date | Amount | Type |
---|---|---|
Mar 29, 2022 | $0.017 | OrdinaryDividend |
Dec 30, 2021 | $0.348 | OrdinaryDividend |
Mar 29, 2021 | $0.013 | OrdinaryDividend |
Dec 30, 2020 | $0.180 | OrdinaryDividend |
Mar 30, 2020 | $0.014 | OrdinaryDividend |
Dec 24, 2019 | $0.199 | OrdinaryDividend |
Sep 04, 2018 | $0.097 | ExtraDividend |
Apr 02, 2018 | $0.116 | OrdinaryDividend |
Mar 29, 2017 | $0.002 | OrdinaryDividend |
Mar 17, 2016 | $0.161 | OrdinaryDividend |
Mar 27, 2014 | $0.148 | OrdinaryDividend |
Mar 20, 2013 | $0.008 | ExtraDividend |
Dec 31, 2012 | $0.394 | OrdinaryDividend |
Mar 22, 2012 | $0.316 | ExtraDividend |
Mar 23, 2011 | $0.052 | ExtraDividend |
Mar 23, 2010 | $0.011 | ExtraDividend |
Dec 16, 2009 | $0.186 | OrdinaryDividend |
Mar 23, 2009 | $0.108 | ExtraDividend |
Mar 28, 2008 | $0.214 | OrdinaryDividend |
Dec 18, 2007 | $0.603 | OrdinaryDividend |
Mar 22, 2007 | $0.049 | OrdinaryDividend |
Dec 27, 2006 | $0.457 | OrdinaryDividend |
Mar 27, 2006 | $0.019 | OrdinaryDividend |
Dec 29, 2005 | $0.233 | OrdinaryDividend |
Dec 30, 2004 | $0.140 | OrdinaryDividend |
Dec 22, 2003 | $0.908 | OrdinaryDividend |
Dec 16, 2002 | $0.408 | OrdinaryDividend |
Mar 18, 2002 | $0.068 | OrdinaryDividend |
Dec 17, 2001 | $0.282 | OrdinaryDividend |
Mar 26, 2001 | $0.097 | OrdinaryDividend |
Dec 18, 2000 | $0.175 | OrdinaryDividend |
Mar 27, 2000 | $0.019 | OrdinaryDividend |
Dec 20, 1999 | $0.088 | OrdinaryDividend |
Mar 30, 1999 | $0.010 | OrdinaryDividend |
Dec 22, 1998 | $0.068 | OrdinaryDividend |
Mar 31, 1998 | $0.019 | OrdinaryDividend |
Dec 24, 1997 | $0.117 | OrdinaryDividend |
Mar 31, 1997 | $0.010 | OrdinaryDividend |
Jan 02, 1997 | $0.146 | OrdinaryDividend |
Mar 29, 1996 | $0.058 | OrdinaryDividend |
Jan 02, 1996 | $0.156 | OrdinaryDividend |
Mar 27, 1995 | $0.010 | OrdinaryDividend |
Dec 27, 1994 | $0.253 | OrdinaryDividend |
Mar 28, 1994 | $0.049 | OrdinaryDividend |
Dec 27, 1993 | $0.204 | OrdinaryDividend |
Jan 05, 1993 | $0.175 | OrdinaryDividend |
Jan 02, 1992 | $0.243 | OrdinaryDividend |
Jan 02, 1991 | $0.311 | OrdinaryDividend |
Jan 26, 1990 | $0.263 | OrdinaryDividend |
Mar 15, 1989 | $0.068 | OrdinaryDividend |
Jan 27, 1989 | $0.204 | OrdinaryDividend |
Mar 15, 1988 | $0.049 | OrdinaryDividend |
Mar 14, 1986 | $0.204 | OrdinaryDividend |
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 |