VGPMX Mutual Fund

NAV$24.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
0.44%
Dividend Yield (Current)
3.46%
Holdings
91
Inception Date
May 23, 1984
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.09%
1 Year+49.06%
3 Year+27.56%
5 Year+20.00%
10 Year+9.71%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLEN:SMGlencore Plc3.68%
TECK:CATeck Resources Ltd3.00%
CURVVanguard Market Liquidity Fund2.66%
AWKAmerican Water Works Co. Inc.2.48%
NTR:CANutrien Ltd2.13%
Top 10 Concentration: 21.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

VGPMX Mutual Fund (Vanguard Global Capital Cycles Fund Investor Shares) is managed by Vanguard (US) with $3.94B in net assets. VGPMX expense ratio is 0.44%, holding 91 positions across sectors including Materials, Financials, Consumer Staples. Inception date: 1984-05-23.

VGPMX performance shows a YTD return of 11.09%. The 1-year return is 49.06% and the 5-year return is 20.00%. VGPMX dividend yield stands at 3.46%, paid annually.

VGPMX top holdings include Glencore Plc (3.7%), Teck Resources Ltd (3.0%), Vanguard Market Liquidity Fund (2.7%), American Water Works Co. Inc. (2.5%), Nutrien Ltd (2.1%). View all VGPMX holdings, sector breakdown, or dividend history.

VGPMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.