Showing top 20 of 61 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ABXBarrick Gold Corp7.98%--••••••••••••••••••••••
2-Anglo American PLC3.82%--••••••••••••••••••••••
3GLESociete Generale SA3.43%--••••••••••••••••••••••
4ULVRUnilever PLC3.22%--••••••••••••••••••••••
5PRUPrudential PLC3.00%--••••••••••••••••••••••
6005930Samsung Electronics Co Ltd2.96%--••••••••••••••••••••••
7TSMTaiwan Semiconductor Manufacturing Co Ltd2.88%--••••••••••••••••••••••
8LREN3Lojas Renner SA2.71%--••••••••••••••••••••••
9NVSEFNovartis AG2.65%--••••••••••••••••••••••
10BBDBanco Bradesco SA2.58%--••••••••••••••••••••••
11WFCWells Fargo & Co2.55%--••••••••••••••••••••••
12FRESLFresnillo PLC2.55%--••••••••••••••••••••••
13ARAntero Resources Corp2.21%--••••••••••••••••••••••
14BATSBritish American Tobacco PLC2.10%--••••••••••••••••••••••
15RIORio Tinto PLC2.10%--••••••••••••••••••••••
16HLNHaleon PLC1.89%--••••••••••••••••••••••
17PFEPfizer Inc1.80%--••••••••••••••••••••••
18TATETate & Lyle PLC1.77%--••••••••••••••••••••••
19TECK/BTeck Resources Ltd1.70%--••••••••••••••••••••••
20IFCZFIntact Financial Corp1.70%--••••••••••••••••••••••
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VGPMX ETF All Holdings

VGPMX holdings total 61 positions. The top 10 holdings account for 35.2% of the fund, led by Barrick Gold Corp at 8.0%, Anglo American PLC at 3.8%, Societe Generale SA at 3.4%.

VGPMX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Unknown at 94.7%.

VGPMX sector allocation provides a detailed breakdown. VGPMX overlap tool shows how holdings compare to other funds in your portfolio.

VGPMX ETF Holdings

61 of 61 holdings

  • 1

    Barrick Gold Corp

    ABXUnknown
    7.98%
  • 2

    Anglo American PLC

    Unknown
    3.82%
  • 3

    Societe Generale SA

    GLEUnknown
    3.43%
  • 4

    Unilever PLC

    ULVRUnknown
    3.22%
  • 5

    Prudential PLC

    PRUUnknown
    3.00%
  • 6

    Samsung Electronics Co Ltd

    005930Unknown
    2.96%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    TSMUnknown
    2.88%
  • 8

    Lojas Renner SA

    LREN3Unknown
    2.71%
  • 9

    Novartis AG

    NVSEFUnknown
    2.65%
  • 10

    Banco Bradesco SA

    BBDUnknown
    2.58%
  • 11

    Wells Fargo & Co

    WFCUnknown
    2.55%
  • 12

    Fresnillo PLC

    FRESLUnknown
    2.55%
  • 13

    Antero Resources Corp

    ARUnknown
    2.21%
  • 14

    British American Tobacco PLC

    BATSUnknown
    2.10%
  • 15

    Rio Tinto PLC

    RIOUnknown
    2.10%
  • 16

    Haleon PLC

    HLNUnknown
    1.89%
  • 17

    Pfizer Inc

    PFEUnknown
    1.80%
  • 18

    Tate & Lyle PLC

    TATEUnknown
    1.77%
  • 19

    Teck Resources Ltd

    TECK/BUnknown
    1.70%
  • 20

    Intact Financial Corp

    IFCZFUnknown
    1.70%
  • 21

    Expand Energy Corp

    EXEUnknown
    1.68%
  • 22

    Engie SA

    ENGIUnknown
    1.60%
  • 23

    America Movil SAB de CV

    MV91Unknown
    1.57%
  • 24

    Foran Mining Corp

    FOMUnknown
    1.56%
  • 25

    Viper Energy Inc

    VNOMUnknown
    1.41%
  • 26

    Babcock International Group PLC

    BABUnknown
    1.41%
  • 27

    First Solar Inc

    FSLRUnknown
    1.37%
  • 28

    Glencore PLC

    GLENUnknown
    1.35%
  • 29

    Hammerson PLC

    HMSOUnknown
    1.32%
  • 30

    American Electric Power Co Inc

    AEPUnknown
    1.23%
  • 31

    Cemex SAB de CV

    CXUnknown
    1.18%
  • 32

    Lundin Mining Corp

    LUNUnknown
    1.15%
  • 33

    Swatch Group AG/The

    UHRUnknown
    1.14%
  • 34

    Raizen SA

    RAIZ4Unknown
    1.11%
  • 35

    Marvell Technology Inc

    MRVLUnknown
    1.05%
  • 36

    Shell PLC

    SHELUnknown
    1.05%
  • 37

    Serco Group PLC

    SRPUnknown
    1.04%
  • 38

    Intel Corp

    INTCUnknown
    1.04%
  • 39

    BHP Group Ltd

    BHPUnknown
    1.03%
  • 40

    Nutrien Ltd

    NTRUnknown
    1.02%
  • 41

    Alibaba Group Holding Ltd

    9988Unknown
    1.01%
  • 42

    Sandstorm Gold Ltd

    SSLUnknown
    0.95%
  • 43

    Agnico Eagle Mines Ltd

    AEMUnknown
    0.94%
  • 44

    Panasonic Holdings Corp

    6752Unknown
    0.94%
  • 45

    Anglo American Platinum Ltd

    VALUnknown
    0.88%
  • 46

    NEXTracker Inc

    NXTUnknown
    0.83%
  • 47

    Mitsubishi Estate Co Ltd

    8802Unknown
    0.72%
  • 48

    Hays PLC

    HASUnknown
    0.71%
  • 49

    Shoals Technologies Group Inc

    SHLSUnknown
    0.70%
  • 50

    Boliden AB

    BOLUnknown
    0.69%
  • 51

    Adecco Group AG

    ADI1Unknown
    0.65%
  • 52

    SUMCO Corp

    S3XUnknown
    0.63%
  • 53

    Travis Perkins PLC

    TPKUnknown
    0.62%
  • 54

    Rheinmetall AG

    RHMUnknown
    0.58%
  • 55

    Reckitt Benckiser Group PLC

    3RBUnknown
    0.52%
  • 56

    Bank Negara Indonesia Persero Tbk PT

    BBNIUnknown
    0.49%
  • 57

    Pagegroup PLC

    MPGPFUnknown
    0.43%
  • 58

    Fluor Corp

    FLRUnknown
    0.42%
  • 59

    Hensoldt AG

    HAGUnknown
    0.35%
  • 60

    Archer-Daniels-Midland Co

    ADMUnknown
    0.35%
  • 61

    Abaxx Technologies Inc

    36NUnknown
    0.35%