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%
Fund Assets 1.52B
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%
View More Holdings

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
Full Dividend History