Vanguard Global Capital Cycles Fund Investor Shares (VGPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
+0.27 (1.95%)
Mar 14, 2025, 8:02 PM EST
13.45% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.41% |
| Dividend Growth | -25.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.82 |
| YTD Return | 11.56% |
| 1-Year Return | 16.49% |
| 5-Year Return | 160.30% |
| 52-Week Low | 12.39 |
| 52-Week High | 14.17 |
| Beta (5Y) | 0.81 |
| Holdings | 66 |
| 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
Performance Rating Average
Risk Rating Above Average
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 16.49% in the past year. Since the fund's inception, the average annual return has been 5.18%, including dividends.
Top 10 Holdings
39.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Gold Corporation | ABX | 7.22% |
| Anglo American plc | AAL | 4.41% |
| Marvell Technology, Inc. | MRVL | 4.16% |
| Wells Fargo & Company | WFC | 3.94% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.45% |
| Glencore plc | GLEN | 3.43% |
| Unilever PLC | ULVR | 3.29% |
| Alibaba Group Holding Limited | 9988 | 3.25% |
| Samsung Electronics Co., Ltd. | 005930 | 3.10% |
| Reliance Industries Limited | RELIANCE | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2022 | $0.0171 | Mar 29, 2022 |