VGPMX
Vanguard Global Capital Cycles Fund Investor Shares
Mutual fund
$23.35+0.30 (+1.30%)Close Oct 2, 2026
Adjusted price
+29.02% total return, past year
Key statistics
- Net assets
- $3.94B
- Expense ratio
- 0.42%
- 52-week range
- $18.41$25.19
- From all-time high
- −41.65%
- Max drawdown
- −79.04%
- Volatility
- 24.95%
- Sharpe ratio
- 0.36
- Beta (5Y monthly)
- 0.67
- First close
- May 23, 1984
Returns
Total
- 1M
- −5.0%
- YTD
- +15.8%
- 1Y
- +29.0%
Per year
- 3Y
- +30.8%
- 5Y
- +20.6%
- 10Y
- +10.1%
- 20Y
- +3.9%
- Since 1984
- +6.1%
Fund facts
As of Jul 31, 2026- Holdings
- 95
- Top 10 holdings
- 29.0%
- Stocks
- 99.4%
- Cash
- 1.6%
Sectors
- Materials
- 33.7%
- Health Care
- 11.4%
- Information Technology
- 7.5%
- Consumer Staples
- 6.8%
- Consumer Discretionary
- 6.7%
- Other
- 24.7%
- Not classified
- 8.5%
Annual returns
1984 from May 23 · 2026 through Oct 2