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

(NASDAQ Mutual Funds) As of May 20, 2022 08:00 PM ET

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$11.54 USD

+0.02 (0.17%)

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        

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD 4.57 1
3 months 2.53 4
6 months 7.68 1
1 Year 10.78 1
3 Year 16.85 1
5 Year 5.18 88
10 Year -3.09 99

* 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 Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.60
% Yield 3.02
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 1,490.51
%Turnover 4/30/2022 57.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.81 0.75
Alpha 4.38 -4.80 -9.89
R Squared 0.72 0.50 0.16
Std. Dev. 19.94 18.80 25.81
Sharpe 0.92 0.31 4.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
United States 35.92
United Kingdom 17.64
India 9.03
Canada 8.23
France 6.76
Italy 4.55
Australia 4.41
South Africa 4.03
Germany 2.67
Switzerland 2.39

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
BARRICK GOLD CORPORATION 7.11 96.65
TOTAL*MONEY MARKET 6.51 88.55
INTACT FINANCIAL CORP 6.05 82.27
GLENCORE PLC 5.99 81.38
POWER GRID CORPORATION OF 5.15 70.05
ENGIE 4.78 65.05
ANGLO AMERICAN PLC 4.23 57.49
MEDICAL PROPTERIES TRUST 4.18 56.83
GOLD FIELDS LTD ADR 4.03 54.82

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues NA
Avg. P/E 47.12
Avg. P/Book 2.35
Avg. EPS Growth -2.9
Avg. Market Value (Mil $) 50,314

Allocation

% of Portfolio
Large Growth 0.00
Large Value 38.28
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 17.49
Precious Metal 24.06
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00