VGPMX ETF
VANGUARD GLOBAL CAPITAL CYCLES FUND

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold Corp | 7.98% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | Anglo American PLC | 3.82% | - | - | •••••• | •••••••• | •••••••• |
| 3 | GLE | Societe Generale SA | 3.43% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ULVR | Unilever PLC | 3.22% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PRU | Prudential PLC | 3.00% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 005930 | Samsung Electronics Co Ltd | 2.96% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.88% | - | - | •••••• | •••••••• | •••••••• |
| 8 | LREN3 | Lojas Renner SA | 2.71% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NVSEF | Novartis AG | 2.65% | - | - | •••••• | •••••••• | •••••••• |
| 10 | BBD | Banco Bradesco SA | 2.58% | - | - | •••••• | •••••••• | •••••••• |
| 11 | WFC | Wells Fargo & Co | 2.55% | - | - | •••••• | •••••••• | •••••••• |
| 12 | FRESL | Fresnillo PLC | 2.55% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AR | Antero Resources Corp | 2.21% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BATS | British American Tobacco PLC | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 15 | RIO | Rio Tinto PLC | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 16 | HLN | Haleon PLC | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PFE | Pfizer Inc | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TATE | Tate & Lyle PLC | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 19 | TECK/B | Teck Resources Ltd | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 20 | IFCZF | Intact Financial Corp | 1.70% | - | - | •••••• | •••••••• | •••••••• |
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
ABXUnknown7.98% - 2
Anglo American PLC
Unknown3.82% - 3
Societe Generale SA
GLEUnknown3.43% - 4
Unilever PLC
ULVRUnknown3.22% - 5
Prudential PLC
PRUUnknown3.00% - 6
Samsung Electronics Co Ltd
005930Unknown2.96% - 7
Taiwan Semiconductor Manufacturing Co Ltd
TSMUnknown2.88% - 8
Lojas Renner SA
LREN3Unknown2.71% - 9
Novartis AG
NVSEFUnknown2.65% - 10
Banco Bradesco SA
BBDUnknown2.58% - 11
Wells Fargo & Co
WFCUnknown2.55% - 12
Fresnillo PLC
FRESLUnknown2.55% - 13
Antero Resources Corp
ARUnknown2.21% - 14
British American Tobacco PLC
BATSUnknown2.10% - 15
Rio Tinto PLC
RIOUnknown2.10% - 16
Haleon PLC
HLNUnknown1.89% - 17
Pfizer Inc
PFEUnknown1.80% - 18
Tate & Lyle PLC
TATEUnknown1.77% - 19
Teck Resources Ltd
TECK/BUnknown1.70% - 20
Intact Financial Corp
IFCZFUnknown1.70% - 21
Expand Energy Corp
EXEUnknown1.68% - 22
Engie SA
ENGIUnknown1.60% - 23
America Movil SAB de CV
MV91Unknown1.57% - 24
Foran Mining Corp
FOMUnknown1.56% - 25
Viper Energy Inc
VNOMUnknown1.41% - 26
Babcock International Group PLC
BABUnknown1.41% - 27
First Solar Inc
FSLRUnknown1.37% - 28
Glencore PLC
GLENUnknown1.35% - 29
Hammerson PLC
HMSOUnknown1.32% - 30
American Electric Power Co Inc
AEPUnknown1.23% - 31
Cemex SAB de CV
CXUnknown1.18% - 32
Lundin Mining Corp
LUNUnknown1.15% - 33
Swatch Group AG/The
UHRUnknown1.14% - 34
Raizen SA
RAIZ4Unknown1.11% - 35
Marvell Technology Inc
MRVLUnknown1.05% - 36
Shell PLC
SHELUnknown1.05% - 37
Serco Group PLC
SRPUnknown1.04% - 38
Intel Corp
INTCUnknown1.04% - 39
BHP Group Ltd
BHPUnknown1.03% - 40
Nutrien Ltd
NTRUnknown1.02% - 41
Alibaba Group Holding Ltd
9988Unknown1.01% - 42
Sandstorm Gold Ltd
SSLUnknown0.95% - 43
Agnico Eagle Mines Ltd
AEMUnknown0.94% - 44
Panasonic Holdings Corp
6752Unknown0.94% - 45
Anglo American Platinum Ltd
VALUnknown0.88% - 46
NEXTracker Inc
NXTUnknown0.83% - 47
Mitsubishi Estate Co Ltd
8802Unknown0.72% - 48
Hays PLC
HASUnknown0.71% - 49
Shoals Technologies Group Inc
SHLSUnknown0.70% - 50
Boliden AB
BOLUnknown0.69% - 51
Adecco Group AG
ADI1Unknown0.65% - 52
SUMCO Corp
S3XUnknown0.63% - 53
Travis Perkins PLC
TPKUnknown0.62% - 54
Rheinmetall AG
RHMUnknown0.58% - 55
Reckitt Benckiser Group PLC
3RBUnknown0.52% - 56
Bank Negara Indonesia Persero Tbk PT
BBNIUnknown0.49% - 57
Pagegroup PLC
MPGPFUnknown0.43% - 58
Fluor Corp
FLRUnknown0.42% - 59
Hensoldt AG
HAGUnknown0.35% - 60
Archer-Daniels-Midland Co
ADMUnknown0.35% - 61
Abaxx Technologies Inc
36NUnknown0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Barrick Gold Corp | ABX | 7.982% | ||
| 2 | Anglo American PLC | - | 3.817% | ||
| 3 | Societe Generale SA | GLE | 3.429% | ||
| 4 | Unilever PLC | ULVR | 3.216% | ||
| 5 | Prudential PLC | PRU | 3.002% | ||
| 6 | Samsung Electronics Co Ltd | 005930 | 2.956% | ||
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.877% | ||
| 8 | Lojas Renner SA | LREN3 | 2.714% | ||
| 9 | Novartis AG | NVSEF | 2.652% | ||
| 10 | Banco Bradesco SA | BBD | 2.576% | ||
| 11 | Wells Fargo & Co | WFC | 2.552% | ||
| 12 | Fresnillo PLC | FRESL | 2.551% | ||
| 13 | Antero Resources Corp | AR | 2.205% | ||
| 14 | British American Tobacco PLC | BATS | 2.103% | ||
| 15 | Rio Tinto PLC | RIO | 2.098% | ||
| 16 | Haleon PLC | HLN | 1.887% | ||
| 17 | Pfizer Inc | PFE | 1.799% | ||
| 18 | Tate & Lyle PLC | TATE | 1.774% | ||
| 19 | Teck Resources Ltd | TECK/B | 1.705% | ||
| 20 | Intact Financial Corp | IFCZF | 1.703% | ||
| 21 | Expand Energy Corp | EXE | 1.677% | ||
| 22 | Engie SA | ENGI | 1.599% | ||
| 23 | America Movil SAB de CV | MV91 | 1.566% | ||
| 24 | Foran Mining Corp | FOM | 1.561% | ||
| 25 | Viper Energy Inc | VNOM | 1.411% | ||
| 26 | Babcock International Group PLC | BAB | 1.411% | ||
| 27 | First Solar Inc | FSLR | 1.367% | ||
| 28 | Glencore PLC | GLEN | 1.351% | ||
| 29 | Hammerson PLC | HMSO | 1.322% | ||
| 30 | American Electric Power Co Inc | AEP | 1.226% | ||
| 31 | Cemex SAB de CV | CX | 1.176% | ||
| 32 | Lundin Mining Corp | LUN | 1.149% | ||
| 33 | Swatch Group AG/The | UHR | 1.143% | ||
| 34 | Raizen SA | RAIZ4 | 1.105% | ||
| 35 | Marvell Technology Inc | MRVL | 1.054% | ||
| 36 | Shell PLC | SHEL | 1.046% | ||
| 37 | Serco Group PLC | SRP | 1.044% | ||
| 38 | Intel Corp | INTC | 1.044% | ||
| 39 | BHP Group Ltd | BHP | 1.030% | ||
| 40 | Nutrien Ltd | NTR | 1.019% | ||
| 41 | Alibaba Group Holding Ltd | 9988 | 1.006% | ||
| 42 | Sandstorm Gold Ltd | SSL | 0.950% | ||
| 43 | Agnico Eagle Mines Ltd | AEM | 0.939% | ||
| 44 | Panasonic Holdings Corp | 6752 | 0.936% | ||
| 45 | Anglo American Platinum Ltd | VAL | 0.884% | ||
| 46 | NEXTracker Inc | NXT | 0.828% | ||
| 47 | Mitsubishi Estate Co Ltd | 8802 | 0.722% | ||
| 48 | Hays PLC | HAS | 0.713% | ||
| 49 | Shoals Technologies Group Inc | SHLS | 0.700% | ||
| 50 | Boliden AB | BOL | 0.692% | ||
| 51 | Adecco Group AG | ADI1 | 0.648% | ||
| 52 | SUMCO Corp | S3X | 0.631% | ||
| 53 | Travis Perkins PLC | TPK | 0.625% | ||
| 54 | Rheinmetall AG | RHM | 0.580% | ||
| 55 | Reckitt Benckiser Group PLC | 3RB | 0.517% | ||
| 56 | Bank Negara Indonesia Persero Tbk PT | BBNI | 0.493% | ||
| 57 | Pagegroup PLC | MPGPF | 0.428% | ||
| 58 | Fluor Corp | FLR | 0.423% | ||
| 59 | Hensoldt AG | HAG | 0.351% | ||
| 60 | Archer-Daniels-Midland Co | ADM | 0.347% | ||
| 61 | Abaxx Technologies Inc | 36N | 0.346% |