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

(NASDAQ Mutual Funds) As of May 29, 2026 05:49 PM ET

$23.80 USD

+0.03 (0.13%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.20 7
3 months 4.01 33
6 months 25.36 1
1 Year 69.16 1
3 Year 27.57 2
5 Year 20.20 1
10 Year 10.61 50

* 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 27.44
% Yield 3.41
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 3,861.09
% Turnover 4/30/2026 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.64 0.75
Alpha 11.97 10.11 -0.11
R Squared 0.22 0.35 0.32
Std. Dev. 15.52 16.57 20.32
Sharpe 1.43 1.03 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United Kingdom 26.56
United States 25.07
Canada 13.43
Korea, South 6.34
Brazil 5.55
France 4.08
China 3.40
South Africa 2.47
Netherlands 2.46
Mexico 2.37

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*CASH 6.57 235.47
BARRICK MINING CORP 5.93 212.63
ANGLO AMERICAN PLC 4.18 150.01
SAMSUNG ELECTRONICS CO LT 3.48 124.87
TECK RESOURCES LTD CL B 2.98 106.77
SK TELECOM CO LTD ADR 2.86 102.60
MOLINA HEALTHCARE INC 2.82 101.10
RIO TINTO PLC SPON ADR 2.65 95.11
GLENCORE PLC 2.58 92.44

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 42.11
Avg. P/Book 3.93
Avg. EPS Growth 3.72
Avg. Market Value (Mil $) 166,337

Composition

% of Portfolio
Stocks 94.32
Foreign Stocks 74.61
Cash 6.57
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.32
Convertible 0.00
Other -1.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 14.12
Small Growth 0.00
Small Value 7.44
Foreign Stock 22.08
Emerging Market 20.70
Precious Metal 10.84
Intermediate Bond 0.00
Foreign Bond 13.16
High Yield Bond 0.00