Vanguard Global Capital Cycles Fund Investor (VGPMX)
22.73
+0.23
(+1.02%)
USD |
Oct 27 2026
VGPMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of June 30, 2026
| Large | 65.33% |
| Mid | 12.09% |
| Small | 22.58% |
Region Exposure
| Americas | 39.41% |
|---|---|
|
North America
|
30.82% |
| Canada | 9.99% |
| United States | 20.82% |
|
Latin America
|
8.59% |
| Brazil | 5.65% |
| Mexico | 2.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.70% |
|---|---|
| United Kingdom | 20.13% |
|
Europe Developed
|
16.56% |
| Finland | 0.39% |
| France | 5.88% |
| Germany | 3.18% |
| Netherlands | 2.13% |
| Switzerland | 4.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.01% |
| Israel | 0.85% |
| South Africa | 1.16% |
| Greater Asia | 21.33% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
2.25% |
| Australia | 2.25% |
|
Asia Developed
|
9.70% |
| Hong Kong | 3.11% |
| Singapore | 0.52% |
| South Korea | 3.61% |
| Taiwan | 2.46% |
|
Asia Emerging
|
7.95% |
| China | 7.79% |
| India | 0.00% |
| Indonesia | 0.16% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.37% |
| Materials |
|
34.20% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
5.50% |
| Real Estate |
|
2.73% |
| Sensitive |
|
23.53% |
| Communication Services |
|
6.78% |
| Energy |
|
3.90% |
| Industrials |
|
3.69% |
| Information Technology |
|
9.15% |
| Defensive |
|
28.10% |
| Consumer Staples |
|
9.02% |
| Health Care |
|
14.08% |
| Utilities |
|
5.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |