The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Global Capital Cycles Investor VGPMX
- NAV / 1-Day Return 12.84 / −0.31 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.26%
- Turnover 67%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VGPMX
Will VGPMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Barrick Gold Corp | 9.41 | 134.5 Mil | Basic Materials |
Glencore PLC | 5.06 | 72.3 Mil | Basic Materials |
Samsung Electronics Co Ltd | 4.94 | 70.6 Mil | Technology |
BWX Technologies Inc | 4.02 | 57.6 Mil | Industrials |
Anglo American PLC | 3.91 | 56.0 Mil | Basic Materials |
Viper Energy Inc Ordinary Shares - Class A | 3.83 | 54.8 Mil | Energy |
Mktliq 12/31/2049 | 3.74 | 53.5 Mil | Cash and Equivalents |
Reliance Industries Ltd | 3.62 | 51.8 Mil | Energy |
Alibaba Group Holding Ltd Ordinary Shares | 3.46 | 49.5 Mil | Consumer Cyclical |
Unilever PLC | 2.85 | 40.7 Mil | Consumer Defensive |