Vanguard Global Capital Cycles Fund (VGPMX.O)

At A Glance

You hold VGPMX.O in 0 portfolios

Net Asset Value

11.02USD

 0.17 +1.57%

08/10/2022

Category
World Equity
YTD Return (Cumulative)
 -0.22%
Classification
Global Multi-Cap Value
5 Year Return (Annualized)
 2.54%
Lipper Index
Lipper GL Multi-Cp VL IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
96% Stocks
 
4% Cash

Key Statistics

Total Net Assets$1.36B
Total Stock Holdings46
Total Bond Holdings0
% Foreign Stocks66%
Portfolio Turnover Rate57%

Fund Characteristics

VGPMX.O's equity holdings have an average USD dollar-weighted market cap of $56.87 billion, a weighted average price/earnings of 19.2x, and an average price/book of 2.6x.

Geographic Exposure

Country Exposure

 
6% India
 
5% South Africa
 
2% Japan
 
1% China
 
1% Austria
 
86% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
57%Mega Cap
31%Large Cap
12%Mid Cap

Concentration

49.9% concentration in Top 10 Holdings
24% concentration in next 10 holdings
26.3% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
GOLD.K
7.8%
(-22.1%)
2
GLCNF.PK
6.4%
(-0.3%)
3
IFCZF.PK
6.2%
(+10.9%)
4
GFI
4.8%
(-16.6%)
5
AEP.O
4.5%
(+1.6%)
6
PGRD.NS
4.4%
(-7.1%)
7
AAUKF.PK
4.3%
(-9.2%)
8
MPW
3.3%
(-7.2%)
9
BHP
2.9%
(-12.5%)
10
ESGR.O
2.9%
(-13.3%)
1 - 10 of 19

Top Sectors

 
35% Basic Materials
 
17% Financials
 
11% Industrials
 
36% Remainder

Latest News for VGPMX.O Holdings

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