VGPMX Mutual Fund

VGPMX Mutual Fund

NAV$24.20
Showing top 16 of 16 holdings · as of Apr 30, 2026
VGPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLEN
Glencore PlcMaterials · Metals & Mining
3.68%
3.7%18,313,787$142.33MMaterialsMetals & Mining
2Teck Resources LtdMaterials · Metals & Mining
3.00%
6.7%1,989,286$116.13MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3Vanguard Market Liquidity Fund
2.66%
9.3%1,026,448$102.63M
4
AWK
American Water Works Co. Inc.
2.48%
11.8%745,010$95.67M
5Nutrien Ltd
2.13%
13.9%1,082,729$82.29M
6Prudential Plc Common Stock Gbp 5
1.87%
15.8%4,785,948$72.12M
7Rio Tinto Plc-Adr
1.60%
17.4%614,069$61.70M
8Banco Bradesco S.a. (adr)
1.55%
19.0%15,470,976$60.03M
9
BTI
British American Tobacco P.l.c
1.44%
20.4%947,003$55.77M
10
EGO
Eldorado Gold Corp
1.01%
21.4%1,265,021$39.09M
11Bhp Group Ltd
0.81%
22.2%396,551$31.45M
12
ADM
Archer-Daniels-Midland Co.
0.79%
23.0%407,227$30.35M
13
AEP
American Electric Power Co Inc
0.68%
23.7%191,869$26.31M
14Cemex SAB de CV ADR
0.51%
24.2%1,614,740$19.86M
15
BABA
Alibaba Group Holding Limited Ordinary Shares
0.49%
24.7%1,141,973$18.82M
16Aperam Sa
0.39%
25.1%278,928$14.92M
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VGPMX Mutual Fund All Holdings

VGPMX holdings total 91 positions. The top 10 holdings account for 21.4% of the fund, led by Glencore Plc at 3.7%, Teck Resources Ltd at 3.0%, Vanguard Market Liquidity Fund at 2.7%.

VGPMX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Materials at 12.7%.

VGPMX sectors provide a detailed breakdown. VGPMX overlap shows how holdings compare to other funds in your portfolio.