Vanguard Global Capital Cycles Fund Investor Shares (VGPMX)

Fund Assets	3.94B
Expense Ratio	0.42%
Min. Investment	$3,000
Turnover	50.00%
Dividend (ttm)	0.79
Dividend Yield	3.33%
Dividend Growth	148.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	23.77
YTD Return	17.13%
1-Year Return	35.01%
5-Year Return	157.80%
52-Week Low	18.28
52-Week High	25.19
Beta (5Y)	0.68
Holdings	103
Inception Date	May 23, 1984

About VGPMX

This fund endeavors to exploit market opportunities arising from fluctuating investor sentiment concerning industries that demand significant capital, particularly during phases of under- or overinvestment. A minimum of one-quarter of its assets will be allocated to securities in precious metals and mining. Additionally, it targets investments in companies possessing rare, premium-quality infrastructure assets—often in utility or telecommunications sectors—which are considered irreplaceable and thus retain lasting value. Beyond standard equity market fluctuations, the fund is subject to currency exchange rate volatility and country-specific political or economic risks. This offering may appeal to long-term investors seeking global equity diversification who are comfortable with the heightened volatility often associated with international investments.

• Fund Family: Vanguard
• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: High
• 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 35.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Top 10 Holdings

29.90% of assets

Name	Symbol	Weight
Anglo American plc	AAL	4.31%
Molina Healthcare, Inc.	MOH	3.50%
Glencore plc	GLEN	3.39%
Teck Resources Limited	TECK	3.22%
AngloGold Ashanti plc	AU	2.96%
Samsung Electronics Co., Ltd.	005930	2.93%
American Water Works Company, Inc.	AWK	2.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.46%
GSK plc	GSK	2.25%
Baidu, Inc.	9888	2.21%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

Data Sources Report a data error