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Vanguard Global Capital Cycles Fund Investor Shares: (MF: VGPMX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:34 PM ET
$19.30 USD
-0.07 (-0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 51.15 | 1 |
| 3 months | 22.15 | 1 |
| 6 months | 34.93 | 1 |
| 1 Year | 42.24 | 1 |
| 3 Year | 25.61 | 9 |
| 5 Year | 22.17 | 1 |
| 10 Year | 12.73 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.30 |
| % Yield | 1.66 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 2,471.48 |
| % Turnover 10/31/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.68 | 0.75 |
| Alpha | 8.29 | 8.98 | 3.06 |
| R Squared | 0.32 | 0.42 | 0.24 |
| Std. Dev. | 15.76 | 16.41 | 23.24 |
| Sharpe | 1.36 | 1.22 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 25.56 |
| United Kingdom | 23.91 |
| Canada | 17.73 |
| Brazil | 5.94 |
| France | 4.44 |
| Mexico | 4.09 |
| Korea, South | 3.64 |
| Taiwan | 3.62 |
| Australia | 2.42 |
| South Africa | 2.34 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BARRICK MINING CORP | 8.07 | 149.50 |
| TOTAL*MONEY MARKET | 5.24 | 96.96 |
| SAMSUNG ELECTRONICS CO LT | 3.64 | 67.34 |
| TAIWAN SEMICONDUCTOR MANU | 3.62 | 67.02 |
| ANGLO AMERICAN PLC | 3.50 | 64.86 |
| PRUDENTIAL PLC | 3.11 | 57.55 |
| SOCIETE GENERALE SA | 2.93 | 54.26 |
| TECK RESOURCES LTD CL B | 2.82 | 52.25 |
| LOJAS RENNER SA | 2.66 | 49.22 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 42.06 |
| Avg. P/Book | 3.22 |
| Avg. EPS Growth | 1.47 |
| Avg. Market Value (Mil $) | 148,909 |
Composition
| % of Portfolio | |
| Stocks | 95.32 |
| Foreign Stocks | 73.68 |
| Cash | 5.24 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.76 |
| Convertible | 0.00 |
| Other | -1.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.85 |
| Large Value | 0.63 |
| Small Growth | 0.00 |
| Small Value | 8.67 |
| Foreign Stock | 12.91 |
| Emerging Market | 21.56 |
| Precious Metal | 10.79 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.32 |
| High Yield Bond | 0.00 |