Vanguard Global Capital Cycles Investor (VGPMX)

8.15 +0.06  +0.74% Dec 4 USD
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Key Stats

Net Asset Value 8.15
Turnover Ratio 110.0%
1 Year Fund Level Flows -319.87M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.45% 0.52% 97
3M 1.75% 6.09% 94
6M 8.09% 9.67% 69
YTD 15.28% 20.39% 90
1Y 10.14% 10.45% 81
3Y -4.85% 11.19% 100
5Y -1.46% 6.72% 100
10Y -6.71% 8.17% 100
15Y 0.30% 6.39% 100
20Y 5.33% 5.53% 53
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.97% 5.97% 0.00%
Stock 94.03% 94.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 40.55%
North America 38.31%
Latin America 2.24%
Greater Europe 35.25%
United Kingdom 13.24%
Europe Developed 20.71%
Europe Emerging 0.00%
Africa/Middle East 1.30%
Greater Asia 24.20%
Japan 5.84%
Australasia 5.65%
Asia Developed 3.97%
Asia Emerging 8.73%
Market Classification
% Developed Markets 87.73%
% Emerging Markets 12.27%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 41.17%
Communication Services 5.54%
Consumer Cyclical 1.79%
Consumer Defensive 2.97%
Energy 4.35%
Financial Services 16.06%
Healthcare 3.07%
Industrials 6.90%
Real Estate 2.75%
Technology 3.18%
Utilities 12.24%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 33.39%
Large 48.21%
Medium 14.71%
Small 3.69%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 29.43%
Large Cap Blend 36.15%
Large Cap Growth 16.01%
Mid Cap Value 1.67%
Mid Cap Blend 13.04%
Mid Cap Growth 0.00%
Small Cap Value 0.49%
Small Cap Blend 0.00%
Small Cap Growth 3.20%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENGI Engie SA 4.36% -- --
BBL BHP Group PLC ADR 4.16% 43.99 -0.86%
AAL Anglo American PLC 3.95% -- --
ABX.TO Barrick Gold Corp 3.53% 22.71 +1.16%
AEM.TO Agnico Eagle Mines Ltd 3.52% 81.24 +0.35%
NCM Newcrest Mining Ltd 3.26% -- --
8729 Sony Financial Holdings Inc 3.19% -- --
00762 China Unicom (Hong Kong) Ltd 3.17% -- --
RIO Rio Tinto PLC ADR 3.04% 54.69 -0.31%
PG Procter & Gamble Co 2.78% 124.35 -0.14%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests in U.S. and foreign equity securities. It seeks to generate above average compounded returns by purchasing securities in companies and industries where capital spending is declining, and seeks to avoid companies, assets, and business models that can be easily replicated. The fund typically invests across a range of sectors, a mix of developed and emerging markets stocks, and typically holds companies across the market capitalization spectrum. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol VGPMX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Keith White 1.18 yrs

Net Fund Flows

1M -27.06M
3M -63.70M
6M -137.96M
YTD -258.20M
1Y -319.87M
3Y -697.80M
5Y -619.88M
10Y -918.36M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9838
Historical Sharpe Ratio (10Y) -0.1344
Historical Sortino (All) 0.3148
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 20.11%

Fundamentals

Dividend Yield TTM (12-4-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.86
Weighted Average Price to Sales Ratio 1.322
Weighted Average Price to Book Ratio 1.570
Weighted Median ROE 13.71%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 14.40
Forecasted Price to Sales Ratio 1.310
Forecasted Price to Book Ratio 1.557
Number of Holdings 52
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.55%
Forecasted Book Value Growth 1.41%
Forecasted Cash Flow Growth 3.09%
Forecasted Earnings Growth 15.74%
Forecasted Revenue Growth 3.71%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.30%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/23/1984
Termination Date
Last Annual Report Date 1/31/2019
Last Prospectus Date 5/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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