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

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:30 PM ET

$23.23 USD

-0.01 (-0.04%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.44 12
3 months 2.46 15
6 months 7.03 77
1 Year 29.78 1
3 Year 29.86 1
5 Year 20.75 1
10 Year 10.06 53

* 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 19.39
% Yield 3.38
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 3,708.23
% Turnover 9/30/2026 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.67 0.76
Alpha 13.99 9.86 -1.06
R Squared 0.18 0.37 0.38
Std. Dev. 15.14 16.93 18.63
Sharpe 1.62 1.02 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
United Kingdom 26.34
United States 18.74
China 9.61
Canada 8.24
France 6.17
Brazil 5.62
South Africa 4.03
Korea, South 3.52
Germany 3.47
Australia 2.81

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
ANGLO AMERICAN PLC 4.38 163.78
SAMSUNG ELECTRONICS CO LT 3.41 127.67
TECK RESOURCES LTD CL B 3.41 127.52
GLENCORE PLC ADR 3.29 123.17
RIO TINTO PLC SPON ADR 3.22 120.30
ANGLOGOLD ASHANTI LTD 2.76 103.12
AMERICAN WATER WORKS CO I 2.67 99.96
MOLINA HEALTHCARE INC 2.54 95.06
HEINEKEN NV 2.26 84.59

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues NA
Avg. P/E 29.48
Avg. P/Book 4.30
Avg. EPS Growth 8
Avg. Market Value (Mil $) 182,994

Composition

% of Portfolio
Stocks 99.31
Foreign Stocks 81.26
Cash 1.78
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 20.36
Small Growth 0.00
Small Value 0.00
Foreign Stock 29.59
Emerging Market 12.66
Precious Metal 17.36
Intermediate Bond 7.71
Foreign Bond 0.00
High Yield Bond 1.34