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Vanguard Global Capital Cycles Fund Investor Shares: (MF: VGPMX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:56 PM ET

$20.85 USD

-0.59 (-2.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 17.04 1
3 months 22.63 1
6 months 46.96 1
1 Year 80.74 1
3 Year 30.41 1
5 Year 22.24 1
10 Year 14.71 6

* Annual for three years and beyond.

Zacks Premium Research for VGPMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 20.93
% Yield 2.21
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 4,062.48
% Turnover 2/28/2026 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.62 0.75
Alpha 16.00 11.85 3.96
R Squared 0.17 0.34 0.26
Std. Dev. 14.42 16.04 22.10
Sharpe 1.80 1.23 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 25.80
United States 22.78
Canada 15.39
Brazil 6.95
Korea, South 5.05
France 4.73
Australia 2.93
Mexico 2.57
South Africa 2.47
Netherlands 2.26

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
BARRICK MINING CORP 7.18 177.48
ANGLO AMERICAN PLC 4.81 118.78
SAMSUNG ELECTRONICS CO LT 4.12 101.85
TECK RESOURCES LTD CL B 3.90 96.27
GSK PLC 2.90 71.60
INTEL CORP 2.63 64.97
PRUDENTIAL PLC 2.61 64.59
RIO TINTO PLC SPON ADR 2.56 63.22
ANGLO AMERICAN PLATINUM L 2.47 60.93

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 41.74
Avg. P/Book 3.73
Avg. EPS Growth 2.65
Avg. Market Value (Mil $) 155,366

Composition

% of Portfolio
Stocks 98.41
Foreign Stocks 76.81
Cash 1.44
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.41
Convertible 0.00
Other -0.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 10.77
Small Growth 0.00
Small Value 3.85
Foreign Stock 11.20
Emerging Market 18.05
Precious Metal 6.67
Intermediate Bond 0.57
Foreign Bond 35.54
High Yield Bond 0.00