Vanguard Global Capital Cycles Fund Investor Shares (VGPMX)
| Fund Assets | 3.64B |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.41% |
| Dividend Growth | 148.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 23.10 |
| YTD Return | 12.76% |
| 1-Year Return | 73.27% |
| 5-Year Return | 146.61% |
| 52-Week Low | 13.82 |
| 52-Week High | 23.91 |
| Beta (5Y) | 0.67 |
| Holdings | 91 |
| Inception Date | May 23, 1984 |
About VGPMX
This fund looks for opportunities arising from changing investor sentiment resulting from cycles of under- and overinvestment in capital-intensive industries. At least 25% of the fund will be invested in precious metals and mining securities. It also focuses on opportunities to invest in companies with scarce, high-quality infrastructure assets—typically in utilities and telecommunications—that are viewed as irreplaceable and therefore have enduring value. In addition to stock market risk, the fund is subject to currency risk and country risk. Long-term investors seeking global equity exposure and who are comfortable with the added volatility in international investing may wish to consider this fund.
Performance
VGPMX had a total return of 73.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
34.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | ABX | 6.75% |
| Anglo American plc | AAL | 4.46% |
| Samsung Electronics Co., Ltd. | 005930 | 3.90% |
| Mktliq 12/31/2049 | n/a | 3.58% |
| Teck Resources Limited | TECK | 3.18% |
| Valterra Platinum Ltd | AMS.JO | 2.86% |
| GSK plc | GSK | 2.58% |
| Molina Healthcare, Inc. | MOH | 2.52% |
| Prudential plc | PRU | 2.46% |
| Rio Tinto Group | RIO | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2653 | Mar 31, 2026 |
| Dec 23, 2025 | $0.5219 | Dec 24, 2025 |
| 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 |