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VGPMX

Vanguard Global Capital Cycles Fund Investor Shares

Mutual fund

$23.35+0.30 (+1.30%)Close Oct 2, 2026

Top holdings

95 in all, as of Jul 31, 2026
HoldingWeight (%)Value
Anglo American PLC4.4$164M
Samsung Electronics Co Ltd3.4$128M
TECKTeck Resources Ltd3.4$128M
Glencore PLC3.3$123M
AUAnglogold Ashanti Plc2.8$103M
AWKAmerican Water Works Co Inc2.7$100M
MOHMolina Healthcare Inc2.5$95.1M
Heineken NV2.3$84.6M
GSK PLC2.2$81.9M
Baidu Inc2.1$79M

Asset classes

Stocks
99.4%
Cash and equivalents
1.6%
Net other assets
−0.9%

Stock sectors

Materials
33.7%
Health Care
11.4%
Information Technology
7.5%
Consumer Staples
6.8%
Consumer Discretionary
6.7%
Financials
6.1%
Energy
4.6%
Communication Services
4.3%
Utilities
4.2%
Real Estate
2.9%
Industrials
2.6%
Not classified
8.5%

Countries

United States
29.5%
United Kingdom
25.5%
Hong Kong SAR China
10.1%
Canada
7.0%
France
6.2%
Brazil
4.1%
South Korea
3.5%
Germany
3.5%
Other countries
10.0%