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Vanguard Global Capital Cycles Fund Investor Shares: (MF: VGPMX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$14.53 USD
+0.19 (1.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.01 | 1 |
| 3 months | 7.91 | 2 |
| 6 months | 5.41 | 15 |
| 1 Year | 12.53 | 22 |
| 3 Year | 10.22 | 27 |
| 5 Year | 18.28 | 1 |
| 10 Year | 6.28 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.06 |
| % Yield | 2.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1,607.77 |
| % Turnover 4/30/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.67 | 0.72 |
| Alpha | 1.13 | 6.75 | -1.01 |
| R Squared | 0.43 | 0.47 | 0.22 |
| Std. Dev. | 16.38 | 16.08 | 23.78 |
| Sharpe | 0.42 | 1.04 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| United States | 35.92 |
| United Kingdom | 23.53 |
| Canada | 5.57 |
| Switzerland | 4.10 |
| Germany | 4.07 |
| Brazil | 3.93 |
| Hong Kong | 3.69 |
| France | 3.69 |
| Korea, South | 3.04 |
| Mexico | 2.86 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BARRICK GOLD CORPORATION | 7.46 | 106.81 |
| TOTAL*MONEY MARKET | 6.20 | 88.71 |
| WELLS FARGO & CO | 4.32 | 61.89 |
| ANGLO AMERICAN PLC | 4.27 | 61.13 |
| ALIBABA GROUP HOLDING LTD | 3.69 | 52.76 |
| GLENCORE PLC | 3.29 | 47.10 |
| UNILEVER PLC | 3.25 | 46.49 |
| SAMSUNG ELECTRONICS CO LT | 3.04 | 43.47 |
| NOVARTIS AG REG | 2.73 | 39.11 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 41.99 |
| Avg. P/Book | 3.01 |
| Avg. EPS Growth | 2.21 |
| Avg. Market Value (Mil $) | 126,818 |
Composition
| % of Portfolio | |
| Stocks | 96.18 |
| Foreign Stocks | 63.17 |
| Cash | 6.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.91 |
| Convertible | 0.00 |
| Other | -3.29 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.77 |
| Large Value | 14.14 |
| Small Growth | 0.86 |
| Small Value | 2.97 |
| Foreign Stock | 35.99 |
| Emerging Market | 12.29 |
| Precious Metal | 15.15 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |