VGPMX Mutual Fund

VGPMX Mutual Fund

NAV$23.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.9B
Expense Ratio
0.42%
Dividend Yield (Current)
3.38%
Holdings
91
Inception Date
May 23, 1984
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.82%
1 Year+29.78%
3 Year+31.23%
5 Year+21.61%
10 Year+11.32%

Asset Allocation

Stocks: 97.88%
Bonds: 0.55%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
AAL:LNAnglo American Plc_None_04.38%
TECKB:CATeck Resources Limited, Class B3.41%
005930:KRSamsung Electronics (Equity)3.41%
GLEN:SMGlencore Plc3.29%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000002.76%
Top 10 Concentration: 29.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGPMX Mutual Fund Overview

VGPMX Mutual Fund (Vanguard Global Capital Cycles Fund Investor Shares) is managed by Vanguard (US) with $3.90B in net assets. VGPMX expense ratio is 0.42%, holding 91 positions across sectors including Materials, Health Care, Communication Services. Inception date: 1984-05-23.

VGPMX performance shows a YTD return of 13.82%. The 1-year return is 29.78% and the 5-year return is 21.61%. VGPMX dividend yield stands at 3.38%.

VGPMX top holdings include Anglo American Plc_None_0 (4.4%), Teck Resources Limited, Class B (3.4%), Samsung Electronics (Equity) (3.4%), Glencore Plc (3.3%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (2.8%). Go to all VGPMX holdings, VGPMX sectors, or VGPMX dividends.

VGPMX can be compared against other funds. Use VGPMX overlap to find shared positions, or VGPMX vs another fund for a side-by-side view. VGPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.