Vanguard Global Capital Cycles Fund Investor (VGPMX)
23.78
-0.13
(-0.54%)
USD |
Feb 26 2026
VGPMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 95.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 3.82% |
Market Capitalization
As of December 31, 2025
| Large | 69.79% |
| Mid | 10.90% |
| Small | 19.31% |
Region Exposure
| Americas | 43.94% |
|---|---|
|
North America
|
35.60% |
| Canada | 15.43% |
| United States | 20.17% |
|
Latin America
|
8.33% |
| Brazil | 5.61% |
| Mexico | 2.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.50% |
|---|---|
| United Kingdom | 24.94% |
|
Europe Developed
|
10.69% |
| France | 4.31% |
| Germany | 0.48% |
| Netherlands | 2.30% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.86% |
| South Africa | 2.86% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
1.86% |
| Australia | 1.86% |
|
Asia Developed
|
8.91% |
| Hong Kong | 0.70% |
| Singapore | 0.74% |
| South Korea | 5.64% |
| Taiwan | 1.83% |
|
Asia Emerging
|
2.02% |
| China | 1.73% |
| India | 0.01% |
| Indonesia | 0.29% |
| Unidentified Region | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.83% |
| Materials |
|
33.35% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
9.09% |
| Real Estate |
|
1.95% |
| Sensitive |
|
22.89% |
| Communication Services |
|
4.55% |
| Energy |
|
4.44% |
| Industrials |
|
3.57% |
| Information Technology |
|
10.33% |
| Defensive |
|
24.45% |
| Consumer Staples |
|
10.17% |
| Health Care |
|
12.38% |
| Utilities |
|
1.89% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.83% |
As of December 31, 2025
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 | -- |