fundvisualizer.com

Vanguard Global Capital Cycles InvestorVGPMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
23.22%
Non-U.S. Stock
70.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.87%
Other
0.80%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

32.07%

Consumer cyclical

3.63%

Financial services

6.54%

Real estate

1.00%

Consumer defensive

2.71%

Health care

6.82%

Utilities

7.12%

Communication services

0.00%

Energy

9.14%

Industrials

11.86%

Technology

12.39%

Top 10 holdings

As of 12/31/2023

Barrick Gold Corp
10.08%
Glencore PLC
5.46%
American Electric Power Co Inc
5.11%
Samsung Electronics Co Ltd
4.67%
Intel Corp
4.45%
Bank Bradesco SA ADR
4.44%
Anglo American PLC
3.92%
Alibaba Group Holding Ltd Ordinary Shares
3.63%
Viper Energy Inc Ordinary Shares - Class A
3.08%
BWX Technologies Inc
2.97%
Fund assets

$1.41 Billion

Share class

Inv

Morningstar category

Global Large-Stock Value

Expense ratio

0.43%

Investment objective

Specialty - Precious Metals

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