Vanguard Global Capital Cycles Fund Investor (VGPMX)
23.05
-0.31
(-1.33%)
USD |
May 19 2026
VGPMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 97.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Market Capitalization
As of March 31, 2026
| Large | 66.32% |
| Mid | 12.73% |
| Small | 20.95% |
Region Exposure
| Americas | 38.92% |
|---|---|
|
North America
|
30.56% |
| Canada | 11.89% |
| United States | 18.67% |
|
Latin America
|
8.36% |
| Brazil | 5.12% |
| Mexico | 3.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.42% |
|---|---|
| United Kingdom | 20.03% |
|
Europe Developed
|
15.45% |
| France | 5.11% |
| Germany | 3.16% |
| Netherlands | 1.86% |
| Switzerland | 5.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.95% |
| Israel | 1.70% |
| South Africa | 2.25% |
| Greater Asia | 18.50% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
11.11% |
| Hong Kong | 3.13% |
| Singapore | 0.79% |
| South Korea | 4.99% |
| Taiwan | 2.21% |
|
Asia Emerging
|
4.42% |
| China | 4.21% |
| India | 0.00% |
| Indonesia | 0.20% |
| Unidentified Region | 3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.64% |
| Materials |
|
35.10% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
5.52% |
| Real Estate |
|
2.10% |
| Sensitive |
|
24.01% |
| Communication Services |
|
6.83% |
| Energy |
|
4.30% |
| Industrials |
|
4.32% |
| Information Technology |
|
8.56% |
| Defensive |
|
25.24% |
| Consumer Staples |
|
9.16% |
| Health Care |
|
11.57% |
| Utilities |
|
4.51% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.11% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |