VGPMX: Vanguard Global Capital Cycles Investor
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VGPMX Vanguard Global Capital Cycles Investor

  • Fund
  • VGPMX
  • Price as of: Nov 11, 2019
  • $8.12 - $0.06 - 0.73%
  • Primary Category
  • Uncategorized
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

VGPMX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $1.29 B
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$8.12
$6.81
$8.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

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

BROKERAGE FEES

  • Turnover 110.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
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 E White

Fund Description

The Vanguard Precious Metals and Mining Fund Investor Shares (VGPMX) is an actively managed fund that focuses on metals and mining equities from around the globe. VGPMX’s main goal is to provide long-term capital appreciation. As such, the fund owns stocks engaged in the mining and processing of precious metals, such as gold, silver and platinum, and base and common metals, such as iron ore and copper. The fund’s underlying holdings are chosen using a variety of fundamental value metrics.

Expenses for VGPMX are below average for its peer group. Given VGPMX’s small focus on metals and mining stocks, the fund is best suited as a satellite position in a broad equity portfolio.

VGPMX - Mutual Fund Categories

Global Allocation
Low Cost
Active
No Load
Global Equity
World Large-Cap Equity
Large-Cap Equity

VGPMX - Performance

Return Ranking - Trailing

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -17.3% 34.7% 68.27%
1 Yr 7.4% -25.3% 23.7% 53.54%
3 Yr -4.9%* -9.5% 19.3% 99.21%
5 Yr -2.0%* -14.8% 26.2% 85.54%
10 Yr -8.6%* -8.6% 15.2% 100.00%

* Annualized

Return Ranking - Calendar

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
2018 -33.9% -44.4% -0.2% 98.31%
2017 13.7% -6.5% 38.1% 70.35%
2016 47.8% -27.8% 201.4% 0.59%
2015 -30.6% -30.6% 18.9% 100.00%
2014 -11.4% -21.1% 11.4% 92.39%

Total Return Ranking - Trailing

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -17.3% 34.7% 68.49%
1 Yr 7.4% -25.3% 23.7% 63.72%
3 Yr -4.9%* -7.6% 19.3% 99.74%
5 Yr -2.0%* -9.1% 26.2% 93.67%
10 Yr -8.6%* -8.6% 15.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
2018 -33.9% -44.4% 1.8% 98.31%
2017 13.7% -6.5% 41.7% 89.22%
2016 47.8% -14.4% 201.4% 0.59%
2015 -30.6% -30.6% 19.6% 100.00%
2014 -11.4% -21.1% 11.4% 97.92%

NAV & Total Return History

VGPMX - Holdings

Concentration Analysis

VGPMX Category Low Category High VGPMX % Rank
Net Assets 1.29 B 26.5 K 15.1 B 18.09%
Number of Holdings 56 1 1134 52.56%
Net Assets in Top 10 514 M -116 K 7.4 B 19.23%
Weighting of Top 10 37.90% 6.1% 265.5% 37.61%

Top 10 Holdings

  1. Agnico Eagle Mines Ltd 6.34%
  2. Barrick Gold Corp 6.19%
  3. BHP Group PLC ADR 4.08%
  4. Rio Tinto PLC ADR 3.42%
  5. Sony Financial Holdings Inc 3.33%
  6. China Unicom (Hong Kong) Ltd 3.10%
  7. Procter & Gamble Co 3.04%
  8. Newcrest Mining Ltd 2.99%
  9. Glencore PLC 2.75%
  10. Edison International 2.65%

Asset Allocation

Weighting Return Low Return High VGPMX % Rank
Stocks 		96.54% 57.81% 100.42% 64.10%
Cash 		3.46% -30.66% 38.61% 32.05%
Preferred Stocks 		0.00% 0.00% 7.73% 74.57%
Other 		0.00% -0.21% 49.81% 73.93%
Convertible Bonds 		0.00% 0.00% 9.87% 70.51%
Bonds 		0.00% 0.00% 15.32% 73.72%

Stock Sector Breakdown

Weighting Return Low Return High VGPMX % Rank
Basic Materials 		41.52% -0.24% 41.52% 0.21%
Financial Services 		13.34% 0.00% 31.81% 69.02%
Utilities 		11.32% 0.00% 30.76% 7.05%
Industrials 		5.66% 0.00% 46.12% 88.25%
Communication Services 		5.08% 0.00% 15.01% 27.78%
Energy 		3.83% 0.00% 14.48% 53.42%
Real Estate 		3.68% 0.00% 22.93% 32.05%
Consumer Defense 		3.04% 0.00% 63.85% 91.67%
Healthcare 		2.99% 0.00% 25.07% 96.58%
Technology 		2.56% 0.00% 40.82% 94.23%
Consumer Cyclical 		1.57% 0.00% 34.03% 98.93%

Stock Geographic Breakdown

Weighting Return Low Return High VGPMX % Rank
Non US 		68.69% 3.05% 88.76% 3.85%
US 		27.85% 2.83% 73.20% 96.15%

VGPMX - Expenses

Operational Fees

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 928.63% 94.93%
Management Fee 0.30% 0.00% 1.49% 12.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 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 0.08% 2.00% N/A

Turnover 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 110.00% 0.00% 381.00% 90.39%

VGPMX - Distributions

Dividend Yield Analysis

VGPMX Category Low Category High VGPMX % Rank
Dividend Yield 0.00% 0.00% 7.43% 91.91%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

VGPMX Category Low Category High VGPMX % Rank
Net Income Ratio 1.38% -2.10% 11.37% 47.80%

Capital Gain Distribution Analysis

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

VGPMX - Managers

Keith E White

Manager

Start Date

Tenure

Tenure Rank

Jul 27, 2018

1.26

1.3%

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

0.08

Category High

34.4

Category Average

5.03

Category Mode

7.46

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