VGPMX Mutual Fund

NAV$24.82

AUM$3.7B

TER0.42%

Holdings91

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VGPMX Mutual Fund

NAV$24.82

Vanguard Global Capital Cycles Fund Investor Shares

AUM$3.7B

TER0.42%

Holdings91

See how much of VGPMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Apr 30, 2026

VGPMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GLEN	Glencore PLCMaterials · Metals & Mining	3.68%	3.7%	18,313,787	$142.33M	+4.75M	Materials	Metals & Mining
2	—	Teck Resources LtdMaterials · Metals & Mining	3.00%	6.7%	1,989,286	$116.13M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Vanguard 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
5	—	Nutrien Ltd	2.13%	13.9%	1,082,729	$82.29M
6	—	Prudential Plc	1.87%	15.8%	4,785,948	$72.12M
7	—	Rio Tinto Group	1.60%	17.4%	614,069	$61.70M
8	BBD	Banco Bradesco Sa	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
11	—	Bhp Group Ltd Adr	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
14	—	Lunr Royalties Prvt	0.59%	24.3%	1,338,423	$22.71M
15	—	Cemex S.A. De Cv Adr	0.51%	24.8%	1,614,740	$19.86M
16	BABA	Alibaba Group Holding Limited Ordinary Shares	0.49%	25.3%	1,141,973	$18.82M
17	—	Aperam Sa	0.39%	25.7%	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.