Vanguard Global Capital Cycles Fund Investor Shares (VGPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
-0.02 (-0.13%)
Jul 18, 2025, 4:00 PM EDT
15.69% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.01% |
| Dividend Growth | -24.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 15.80 |
| YTD Return | 25.01% |
| 1-Year Return | 18.59% |
| 5-Year Return | 125.95% |
| 52-Week Low | 12.27 |
| 52-Week High | 16.12 |
| Beta (5Y) | 0.69 |
| Holdings | 64 |
| Inception Date | May 23, 1984 |
About VGPMX
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.
Fund Family Vanguard
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol VGPMX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
VGPMX had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
35.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | ABX | 7.98% |
| Anglo American plc | AAL | 3.82% |
| Société Générale Société anonyme | GLE | 3.43% |
| Unilever PLC | ULVR | 3.22% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 3.07% |
| Prudential plc | PRU | 3.00% |
| Samsung Electronics Co., Ltd. | 005930 | 2.96% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.91% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.88% |
| Lojas Renner S.A. | LREN3 | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0076 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3093 | Dec 31, 2024 |
| Mar 27, 2024 | $0.0297 | Mar 28, 2024 |
| Dec 27, 2023 | $0.388 | Dec 28, 2023 |
| Mar 28, 2023 | $0.0072 | Mar 29, 2023 |
| Dec 28, 2022 | $0.3591 | Dec 29, 2022 |