VGPMX Mutual Fund

VGPMX Mutual Fund

NAV$24.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.7B
Expense Ratio
0.42%
Dividend Yield (Current)
3.35%
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+16.38%
1 Year+56.05%
3 Year+27.31%
5 Year+20.52%
10 Year+8.86%

Asset Allocation

Stocks: 84.97%
Cash: 15.05%
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Top Holdings

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TickerNameWeight
GLEN:SMGlencore Plc3.68%
TECK.B:CATeck Resources Ltd. Class B3.00%
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)
3.35%
Frequency
Annually
Latest Distribution
$0.35
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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 $3.70B in net assets. VGPMX expense ratio is 0.42%, holding 91 positions across sectors including Materials, Financials, Consumer Staples. Inception date: 1984-05-23.

VGPMX performance shows a YTD return of 16.38%. The 1-year return is 56.05% and the 5-year return is 20.52%. VGPMX dividend yield stands at 3.35%, paid annually.

VGPMX top holdings include Glencore Plc (3.7%), Teck Resources Ltd. Class B (3.0%), Vanguard Market Liquidity Fund (2.7%), American Water Works Co. Inc. (2.5%), Nutrien Ltd (2.1%). 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.