Vanguard Global Capital Cycles Investor (VGPMX)

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7.77 +0.06  +0.78% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.12% 7.76% 94
3M 3.05% 31.13% 94
6M 0.78% 20.77% 94
YTD 9.90% 30.86% 94
1Y -3.18% 37.79% 94
3Y -14.20% -5.80% 87
5Y -6.88% -0.84% 97
10Y -5.34% -2.13% 89
15Y 1.28% 4.01% 82
20Y 5.22% 6.80% 82
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.44% 7.44% 0.00%
Stock 92.56% 92.56% 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 March 31, 2019

Region Exposure

Americas 45.96%
North America 43.89%
Latin America 2.07%
Greater Europe 29.80%
United Kingdom 8.55%
Europe Developed 19.87%
Europe Emerging 0.00%
Africa/Middle East 1.39%
Greater Asia 24.24%
Japan 5.68%
Australasia 5.61%
Asia Developed 2.63%
Asia Emerging 10.32%
Market Classification
% Developed Markets 87.61%
% Emerging Markets 12.39%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 39.50%
Communication Services 6.01%
Consumer Cyclical 0.00%
Consumer Defensive 3.30%
Energy 6.08%
Financial Services 14.33%
Healthcare 4.15%
Industrials 10.35%
Real Estate 4.42%
Technology 3.35%
Utilities 8.52%
As of March 31, 2019

Stock Market Capitalization

Giant 34.87%
Large 44.62%
Medium 18.99%
Small 1.53%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 29.58%
Large Cap Blend 39.91%
Large Cap Growth 9.99%
Mid Cap Value 2.70%
Mid Cap Blend 8.19%
Mid Cap Growth 8.09%
Small Cap Value 0.55%
Small Cap Blend 0.00%
Small Cap Growth 0.98%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AEM Agnico Eagle Mines Ltd 5.16% 59.10 -0.17%
GOLD Barrick Gold Corp 5.03% 18.39 +0.00%
00762 China Unicom (Hong Kong) Ltd 3.46% -- --
BBL BHP Group PLC ADR 3.14% 42.65 -0.70%
SPG Simon Property Group Inc 3.13% 148.61 +0.49%
PG Procter & Gamble Co 3.00% 119.18 +1.52%
8729 Sony Financial Holdings Inc 2.50% -- --
RIO Rio Tinto PLC ADR 2.45% 48.82 -0.31%
EIX Edison International 2.33% 72.50 +0.60%
INGA ING Groep NV 2.28% -- --
As of March 31, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI ACWI NR USD
100.0%

Manager Info

Name Tenure
Keith White 0.84 yrs

Net Fund Flows

1M -19.76M
3M -67.16M
6M -131.61M
YTD -168.80M
1Y -551.99M
3Y -651.18M
5Y -543.16M
10Y -567.94M
As of July 31, 2019

Risk Info

Beta (5Y) 0.8274
Historical Sharpe Ratio (10Y) -0.0601
Historical Sortino (All) 0.3099
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 20.18%

Fundamentals

Dividend Yield TTM (8-16-19) 2.75%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.43
Weighted Average Price to Sales Ratio 1.638
Weighted Average Price to Book Ratio 1.638
Weighted Median ROE 14.50%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 15.41
Forecasted Price to Sales Ratio 1.555
Forecasted Price to Book Ratio 1.656
Number of Holdings 58
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.64%
Forecasted Book Value Growth -2.35%
Forecasted Cash Flow Growth -1.92%
Forecasted Earnings Growth 10.22%
Forecasted Revenue Growth -2.08%
As of March 31, 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

Excel Add-In Codes

  • Name: =YCI("M:VGPMX","name")
  • Broad Asset Class: =YCI("M:VGPMX", "broad_asset_class")
  • Broad Category: =YCI("M:VGPMX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VGPMX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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