VGPMX: Vanguard Global Capital Cycles Fund - MutualFunds.com

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Vanguard Global Capital Cycles Investor

VGPMX - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return -1.9%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $1.02 B
  • Holdings in Top 10 40.3%

52 WEEK LOW AND HIGH

$9.16
$5.47
$9.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Compare VGPMX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$60.29

+0.40%

$122.08 B

0.79%

$0.48

27.57%

-

$57.77

+0.17%

$105.92 B

1.27%

$0.73

10.50%

-

$58.37

+0.41%

$29.29 B

0.26%

$0.15

27.67%

-

$90.14

+0.07%

$22.66 B

1.77%

$1.59

11.67%

-

$183.99

+0.19%

$22.66 B

1.77%

$3.25

11.31%

-

VGPMX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Global Capital Cycles Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 23, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith White

Fund Description

The fund invests in U.S. and foreign equity securities. It 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. 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. It is non-diversified.


VGPMX - Performance

Return Ranking - Trailing

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -24.0% 943.2% 49.77%
1 Yr 13.0% -20.9% 102.4% 53.24%
3 Yr -1.9%* -5.5% 35.6% 99.39%
5 Yr 8.3%* -0.2% 29.5% 65.45%
10 Yr -7.3%* -7.3% 19.2% 100.00%

* Annualized

Return Ranking - Calendar

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -38.3% 47.1% 68.87%
2018 -33.9% -54.2% 0.6% 98.69%
2017 13.7% -76.0% 54.1% 74.54%
2016 47.8% -14.4% 47.8% 0.16%
2015 -30.6% -36.4% 17.2% 99.49%

Total Return Ranking - Trailing

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -24.0% 943.2% 49.77%
1 Yr 13.0% -24.6% 102.4% 49.61%
3 Yr -1.9%* -5.5% 35.6% 99.15%
5 Yr 8.3%* -0.2% 29.5% 63.24%
10 Yr -7.3%* -7.3% 19.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -33.1% 47.1% 69.24%
2018 -33.9% -44.4% 1.8% 98.82%
2017 13.7% -6.5% 54.1% 90.41%
2016 47.8% -14.4% 47.8% 0.16%
2015 -30.6% -36.4% 18.6% 99.49%

NAV & Total Return History


VGPMX - Holdings

Concentration Analysis

VGPMX Category Low Category High VGPMX % Rank
Net Assets 1.02 B 183 K 122 B 27.83%
Number of Holdings 47 1 8833 72.17%
Net Assets in Top 10 438 M -8.29 M 32.5 B 25.54%
Weighting of Top 10 40.31% 8.5% 100.0% 28.30%

Top 10 Holdings

  1. Barrick Gold Corp 4.85%
  2. Engie SA 4.67%
  3. Anglo American PLC 4.56%
  4. Anglo American PLC 4.56%
  5. Anglo American PLC 4.56%
  6. Anglo American PLC 4.56%
  7. Anglo American PLC 4.56%
  8. Anglo American PLC 4.56%
  9. Anglo American PLC 4.56%
  10. Anglo American PLC 4.56%

Asset Allocation

Weighting Return Low Return High VGPMX % Rank
Stocks
95.78% 57.45% 119.78% 73.37%
Cash
4.22% -210.51% 42.54% 20.87%
Preferred Stocks
0.00% 0.00% 3.77% 66.85%
Other
0.00% -2.63% 20.35% 68.26%
Convertible Bonds
0.00% 0.00% 5.21% 62.17%
Bonds
0.00% -0.01% 201.38% 65.00%

Stock Sector Breakdown

Weighting Return Low Return High VGPMX % Rank
Basic Materials
37.91% 0.00% 41.33% 0.43%
Utilities
13.17% 0.00% 18.17% 1.74%
Financial Services
9.38% 0.00% 35.56% 79.02%
Industrials
9.06% 0.00% 43.70% 59.46%
Consumer Defense
7.71% 0.00% 76.29% 57.39%
Technology
6.47% 0.00% 52.09% 95.22%
Energy
5.45% 0.00% 17.38% 6.30%
Communication Services
3.87% 0.00% 33.82% 93.04%
Consumer Cyclical
3.33% 0.00% 44.58% 94.57%
Real Estate
2.10% 0.00% 39.73% 39.02%
Healthcare
1.54% 0.00% 43.12% 96.52%

Stock Geographic Breakdown

Weighting Return Low Return High VGPMX % Rank
Non US
70.84% 0.67% 99.29% 1.41%
US
24.94% 0.09% 102.69% 98.37%

VGPMX - Expenses

Operational Fees

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 44.27% 95.16%
Management Fee 0.36% 0.00% 1.82% 10.25%
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 56.00% 0.94% 395.00% 75.57%

VGPMX - Distributions

Dividend Yield Analysis

VGPMX Category Low Category High VGPMX % Rank
Dividend Yield 0.00% 0.00% 6.96% 63.69%

Dividend Distribution Analysis

VGPMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VGPMX Category Low Category High VGPMX % Rank
Net Income Ratio 2.68% -1.52% 12.65% 7.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGPMX - Fund Manager Analysis

Managers

Keith White


Start Date

Tenure

Tenure Rank

Jul 27, 2018

2.35

2.4%

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
0.03 35.49 6.13 0.92
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