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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Global Capital Cycles Fund

VGPMX | Fund

$11.82

$1.54 B

0.06%

$0.01

0.36%

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

$11.6
$9.77
$12.55

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

Vanguard Global Capital Cycles Fund

VGPMX | Fund

$11.82

$1.54 B

0.06%

$0.01

0.36%

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%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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. 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.
Read More

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

  1. Barrick Gold Corp 7.82%
  2. Anglo American PLC 6.78%
  3. Anglo American PLC 6.78%
  4. Anglo American PLC 6.78%
  5. Anglo American PLC 6.78%
  6. Anglo American PLC 6.78%
  7. Anglo American PLC 6.78%
  8. Anglo American PLC 6.78%
  9. Anglo American PLC 6.78%
  10. 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

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

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