Vanguard Global Capital Cycles Fund Investor (VGPMX)
20.07
-0.07
(-0.35%)
USD |
Dec 05 2025
VGPMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 90.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 7.18% |
Market Capitalization
As of September 30, 2025
| Large | 69.04% |
| Mid | 12.30% |
| Small | 18.65% |
Region Exposure
| Americas | 46.99% |
|---|---|
|
North America
|
37.43% |
| Canada | 17.05% |
| United States | 20.38% |
|
Latin America
|
9.56% |
| Brazil | 6.31% |
| Mexico | 3.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.28% |
|---|---|
| United Kingdom | 23.34% |
|
Europe Developed
|
6.08% |
| France | 4.43% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.86% |
| South Africa | 2.86% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
2.63% |
| Australia | 2.63% |
|
Asia Developed
|
7.20% |
| Hong Kong | 1.01% |
| Singapore | 0.93% |
| South Korea | 3.29% |
| Taiwan | 1.98% |
|
Asia Emerging
|
2.38% |
| China | 2.05% |
| India | 0.01% |
| Indonesia | 0.32% |
| Unidentified Region | 7.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.92% |
| Materials |
|
29.73% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
10.84% |
| Real Estate |
|
1.68% |
| Sensitive |
|
25.91% |
| Communication Services |
|
3.37% |
| Energy |
|
3.98% |
| Industrials |
|
5.98% |
| Information Technology |
|
12.58% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
8.20% |
| Health Care |
|
8.76% |
| Utilities |
|
1.99% |
| Not Classified |
|
8.22% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
7.29% |
As of September 30, 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 | -- |