Vanguard Global Capital Cycles Investor
VGPMX - Snapshot
Vitals
- YTD Return 16.5%
- 3 Yr Annualized Return 5.1%
- 5 Yr Annualized Return 1.8%
- Net Assets $1.33 B
- Holdings in Top 10 44.7%
52 WEEK LOW AND HIGH
$10.99
$7.15
$11.27
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.35%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 70.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style World Large-Stock Blend
VGPMX - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.43%
- Dividend Yield 0.0%
- 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
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 | 16.5% | -35.6% | 29.2% | 7.49% |
| 1 Yr | 55.9% | 17.3% | 252.4% | 11.93% |
| 3 Yr | 5.1%* | -3.5% | 34.6% | 96.35% |
| 5 Yr | 1.8%* | 0.1% | 32.7% | 97.58% |
| 10 Yr | -6.9%* | -6.9% | 18.3% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 14.8% | -24.3% | 957.1% | 42.08% |
| 2019 | 17.8% | -38.3% | 47.1% | 69.28% |
| 2018 | -33.9% | -54.2% | 0.6% | 98.65% |
| 2017 | 13.7% | -76.0% | 54.1% | 75.11% |
| 2016 | 47.8% | -26.1% | 47.8% | 0.16% |
Total Return Ranking - Trailing
| Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | -35.6% | 29.2% | 7.49% |
| 1 Yr | 55.9% | 11.4% | 252.4% | 11.36% |
| 3 Yr | 5.1%* | -3.5% | 34.6% | 95.13% |
| 5 Yr | 1.8%* | 0.1% | 32.7% | 96.38% |
| 10 Yr | -6.9%* | -6.9% | 18.3% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 14.8% | -24.3% | 957.1% | 42.08% |
| 2019 | 17.8% | -33.1% | 47.1% | 69.66% |
| 2018 | -33.9% | -44.4% | 1.8% | 98.79% |
| 2017 | 13.7% | -6.5% | 54.1% | 91.07% |
| 2016 | 47.8% | -14.4% | 47.8% | 0.16% |
NAV & Total Return History
VGPMX - Holdings
Concentration Analysis
| VGPMX | Category Low | Category High | VGPMX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.33 B | 199 K | 133 B | 25.99% |
| Number of Holdings | 50 | 1 | 9075 | 77.20% |
| Net Assets in Top 10 | 546 M | -18 M | 37.6 B | 23.79% |
| Weighting of Top 10 | 44.67% | 9.1% | 100.0% | 17.05% |
Top 10 Holdings
- 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%
- Anglo American PLC 6.78%
Asset Allocation
| Weighting | Return Low | Return High | VGPMX % Rank | |
|---|---|---|---|---|
| Stocks | 99.74% | 61.84% | 125.47% | 52.53% |
| Cash | 0.26% | -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 | 37.04% | 0.00% | 38.60% | 0.44% |
| Utilities | 13.59% | 0.00% | 29.12% | 1.54% |
| Financial Services | 13.15% | 0.00% | 38.42% | 72.47% |
| Industrials | 10.51% | 0.00% | 44.06% | 66.74% |
| Energy | 8.63% | 0.00% | 21.15% | 5.73% |
| Real Estate | 4.36% | 0.00% | 39.48% | 15.20% |
| Technology | 3.53% | 0.00% | 49.87% | 95.48% |
| Communication Services | 2.74% | 0.00% | 57.66% | 76.87% |
| Healthcare | 2.65% | 0.00% | 35.42% | 97.03% |
| Consumer Defense | 2.37% | 0.00% | 73.28% | 65.64% |
| Consumer Cyclical | 1.44% | 0.00% | 40.94% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VGPMX % Rank | |
|---|---|---|---|---|
| Non US | 72.87% | 0.58% | 99.46% | 2.75% |
| US | 26.87% | 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 | 0.35% | 0.01% | 44.27% | 94.98% |
| Management Fee | 0.36% | 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 | 70.00% | 0.00% | 395.00% | 76.03% |
VGPMX - Distributions
Dividend Yield Analysis
| VGPMX | Category Low | Category High | VGPMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 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 | 2.43% | -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 |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 04, 2018 | $0.097 |
| Apr 02, 2018 | $0.116 |
| Mar 29, 2017 | $0.002 |
| Mar 17, 2016 | $0.161 |
| Mar 27, 2014 | $0.148 |
| Mar 20, 2013 | $0.008 |
| Dec 31, 2012 | $0.394 |
| Mar 22, 2012 | $0.316 |
| Mar 23, 2011 | $0.052 |
| Mar 23, 2010 | $0.011 |
| Dec 16, 2009 | $0.186 |
| Mar 23, 2009 | $0.108 |
| Mar 28, 2008 | $0.214 |
| Dec 18, 2007 | $0.603 |
| Mar 22, 2007 | $0.049 |
| Dec 27, 2006 | $0.457 |
| Mar 27, 2006 | $0.019 |
| Dec 29, 2005 | $0.233 |
| Dec 30, 2004 | $0.140 |
| Dec 22, 2003 | $0.908 |
| Dec 16, 2002 | $0.408 |
| Mar 18, 2002 | $0.068 |
| Dec 17, 2001 | $0.282 |
| Mar 26, 2001 | $0.097 |
| Dec 18, 2000 | $0.175 |
| Mar 27, 2000 | $0.019 |
| Dec 20, 1999 | $0.088 |
| Mar 30, 1999 | $0.010 |
| Dec 22, 1998 | $0.068 |
| Mar 31, 1998 | $0.019 |
| Dec 24, 1997 | $0.117 |
| Mar 31, 1997 | $0.010 |
| Jan 02, 1997 | $0.146 |
| Mar 29, 1996 | $0.058 |
| Jan 02, 1996 | $0.156 |
| Mar 27, 1995 | $0.010 |
| Dec 27, 1994 | $0.253 |
| Mar 28, 1994 | $0.049 |
| Dec 27, 1993 | $0.204 |
| Jan 05, 1993 | $0.175 |
| Jan 02, 1992 | $0.243 |
| Jan 02, 1991 | $0.311 |
| Jan 26, 1990 | $0.263 |
| Mar 15, 1989 | $0.068 |
| Jan 27, 1989 | $0.204 |
| Mar 15, 1988 | $0.049 |
| Mar 14, 1986 | $0.204 |
VGPMX - Fund Manager Analysis
Managers
Keith White
Start Date
Tenure
Tenure Rank
Jul 27, 2018
2.76
2.8%
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 |