VGPMX Holdings Information

VGPMX is a mutual fund with a total of 91 individual holdings. The top holdings are Anglo American stock at 4.14%, Glencore at 3.68%, AngloGold Ashanti at 3.26%, Teck Resources at 3.00%, and SK Telecom at 2.93%.

Total Holdings

Top 10 Percentage

29.98%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.67B

Forward PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AAL	Anglo American plc	4.14%	3,235,288
2	LON: GLEN	Glencore plc	3.68%	18,313,787
3	AU	AngloGold Ashanti plc	3.26%	1,344,629
4	TECK	Teck Resources Limited	3.00%	1,989,286
5	KRX: 017670	SK Telecom Co., Ltd.	2.93%	1,745,663
6	MOH	Molina Healthcare, Inc.	2.84%	562,974
7	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.66%	1,026,449
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.55%	655,373
9	AWK	American Water Works Company, Inc.	2.48%	745,010
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	238,211
11	HKG: 9888	Baidu, Inc.	2.33%	5,700,700
12	AMXB.MX	America Movil SAB de CV - AMERICA MOVIL-B	2.23%	64,820,721
13	LON: GSK	GSK plc	2.14%	3,151,409
14	TSX: NTR	Nutrien Ltd.	2.13%	1,082,729
15	AMS: HEIA	Heineken N.V.	1.88%	934,327
16	LON: PRU	Prudential plc	1.87%	4,785,948
17	ETR: BNR	Brenntag SE	1.78%	944,016
18	LON: RIO	Rio Tinto Group	1.76%	676,445
19	HKG: 2899	Zijin Mining Group Company Limited	1.63%	13,584,154
20	RIO	Rio Tinto Group	1.60%	614,069
21	BBD	Banco Bradesco S.A.	1.55%	15,470,976
22	MRK	Merck & Co., Inc.	1.45%	513,297
23	LON: BATS	British American Tobacco p.l.c.	1.44%	947,003
24	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.42%	549,200
25	EPA: GLE	Société Générale Société anonyme	1.41%	674,921

Showing 25 of 91 holdings

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As of Apr 30, 2026