VGPMX Mutual Fund

VGPMX Mutual Fund

NAV$23.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.7B
Expense Ratio
0.42%
Dividend Yield (Current)
3.19%
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+27.34%
5 Year+20.54%
10 Year+9.10%

Asset Allocation

Stocks: 85.20%
Cash: 14.80%
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Top Holdings

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TickerNameWeight
AAL:LNAnglo American Plc_None_04.31%
MOHMolina Healthcare Inc_None_03.50%
GLEN:SMGlencore Plc3.39%
TECK.B:CATeck Resources Ltd. Class B3.22%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000002.96%
Top 10 Concentration: 29.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually
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 $3.70B in net assets. VGPMX expense ratio is 0.42%, holding 91 positions across sectors including Materials, Health Care, Information Technology. 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 20.54%. VGPMX dividend yield stands at 3.19%, paid annually.

VGPMX top holdings include Anglo American Plc_None_0 (4.3%), Molina Healthcare Inc_None_0 (3.5%), Glencore Plc (3.4%), Teck Resources Ltd. Class B (3.2%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (3.0%). 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.