VGPMX Mutual Fund

NAV$22.55

AUM$3.7B

TER0.42%

Holdings95

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VGPMX Mutual Fund

NAV$22.55

Vanguard Global Capital Cycles Fund Investor Shares

AUM$3.7B

TER0.42%

Holdings95

See how much of VGPMX you already own

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

Showing top 50 of 94 holdings · as of Jul 31, 2026

VGPMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Anglo American Plc_None_0	4.38%	4.4%	3,235,288	$163.78M	-	-
2	—	Samsung Electronics (Equity)	3.41%	7.8%	733,514	$127.67M	-	-
3	TECK	Teck Resources Limited, Class BMaterials · Metals & Mining	3.41%	11.2%	2,119,050	$127.52M	Materials	Metals & Mining
4	GLEN	Glencore PlcMaterials · Metals & Mining	3.29%	14.5%	16,722,680	$123.17M	Materials	Metals & Mining
5	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	2.76%	17.3%	1,300,051	$103.12M	-	-
6	AWK	American Water Works Co. Inc.Utilities · Water Utilities	2.67%	19.9%	745,010	$99.96M	Utilities	Water Utilities
7	MOH	Molina Healthcare IncHealth Care · Healthcare Services	2.54%	22.5%	485,957	$95.06M	Health Care	Healthcare Services
8	HEIA	Heineken	2.26%	24.7%	934,327	$84.59M	-	-
9	—	GSK plc	2.19%	26.9%	3,151,409	$81.95M	-	-
10	BIDU	Baidu(Internet Products and Services)Comm. Services · Interactive Media	2.11%	29.0%	5,700,700	$78.97M	Comm. Services	Interactive Media
11	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	2.05%	31.1%	189,689	$76.68M	Info Tech	Semiconductors
12	—	Nutrien LtdMaterials · Chemicals	2.00%	33.1%	1,082,729	$74.78M	Materials	Chemicals
13	—	Zijin Mining Group Co., Ltd., Class H	1.93%	35.0%	17,028,696	$72.30M	-	-
14	—	Prudential Plc Ordinary SharesFinancials · Insurance	1.92%	36.9%	4,785,948	$71.93M	Financials	Insurance
15	MRK	Merck & Company IncHealth Care · Pharmaceuticals	1.79%	38.7%	513,297	$66.83M	Health Care	Pharmaceuticals
16	BNR	Brenntag AgIndustrials · Trading & Distrib.	1.78%	40.5%	944,016	$66.57M	Industrials	Trading & Distrib.
17	AMX	America Movil, S.A.B. De C.V. (Class B)Comm. Services · Diversified Telecom	1.77%	42.3%	51,909,364	$66.15M	Comm. Services	Diversified Telecom
18	—	Rio Tinto Plc Ordinary Shares	1.76%	44.0%	676,445	$65.73M	-	-
19	FANG	Diamondback Energy Inc.Energy · Oil & Gas	1.75%	45.8%	322,469	$65.45M	Energy	Oil & Gas
20	SOGN	Societe Generale S.A.	1.70%	47.5%	674,921	$63.44M	-	-
21	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.54%	49.0%	947,003	$57.45M	Cons. Staples	Tobacco
22	—	Banco Bradesco-Adr NpvFinancials · Banks	1.49%	50.5%	15,470,976	$55.85M	Financials	Banks
23	JD	Jd.com, Inc.	1.49%	52.0%	3,391,519	$55.79M	-	-
24	EGO	Eldorado Gold CorpMaterials · Metals & Mining	1.47%	53.5%	1,825,084	$55.08M	Materials	Metals & Mining
25	HIK	Hikma Pharmaceuticals PlcHealth Care · Pharmaceuticals	1.47%	54.9%	2,567,787	$54.82M	Health Care	Pharmaceuticals
26	—	Rio Tinto GroupMaterials · Metals & Mining	1.46%	56.4%	563,492	$54.57M	Materials	Metals & Mining
27	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	1.46%	57.9%	547,208	$54.72M	-	-
28	ABEV	Ambev S.A.	1.45%	59.3%	17,170,642	$54.16M	-	-
29	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.39%	60.7%	852,496	$52.09M	Comm. Services	Interactive Media
30	—	Bhp Group Ltd - AdrMaterials · Metals & Mining	1.36%	62.1%	602,148	$50.88M	Materials	Metals & Mining
31	DLN	Derwent London Plc /GBP/ 0.00000000	1.31%	63.4%	1,727,191	$49.01M	-	-
32	ULVR	Ulvr Ln Unilever Plc	1.30%	64.7%	761,160	$48.43M	-	-
33	—	Lojas Renner Sa	1.28%	65.9%	17,873,492	$47.95M	-	-
34	—	Haleon Plc	1.20%	67.1%	9,152,077	$44.80M	-	-
35	PFE	Pfizer IncHealth Care · Pharmaceuticals	1.01%	68.2%	1,516,450	$37.93M	Health Care	Pharmaceuticals
36	AKEN	Arkema S.A.Materials · Chemicals	1.01%	69.2%	554,715	$37.78M	Materials	Chemicals
37	ENGIE	Engie Sa	1.00%	70.2%	1,195,504	$37.27M	-	-
38	—	Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining	0.96%	71.1%	979,570	$35.98M	Materials	Metals & Mining
39	SUZ	Suzano Sa	0.95%	72.1%	4,176,321	$35.69M	-	-
40	CNC	CenteneHealth Care · Healthcare Services	0.93%	73.0%	560,824	$34.89M	Health Care	Healthcare Services
41	HMSO	Hammerson Reit PlcReal Estate · Equity Real Estate Investment Trusts (REITs)	0.92%	73.9%	6,645,069	$34.39M	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	—	Viper Energy Partners L.p.Energy · Oil & Gas	0.90%	74.8%	751,964	$33.55M	Energy	Oil & Gas
43	ZAL	Zalando Se_None_0	0.90%	75.7%	1,036,296	$33.80M	-	-
44	SNY	Sanofi SA	0.89%	76.6%	385,811	$33.22M	-	-
45	—	China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products	0.87%	77.5%	13,482,713	$32.53M	Cons. Staples	Food Products
46	—	Enn Energy Holdings LtdIndustrials · Aerospace & Defense	0.84%	78.3%	5,225,790	$31.27M	Industrials	Aerospace & Defense
47	UHR	Swatch Group	0.84%	79.2%	141,261	$31.58M	-	-
48	BABA	Alibaba Group Holding Ltd	0.79%	80.0%	1,929,575	$29.39M	-	-
49	—	Wacker Chemie Ag	0.78%	80.7%	284,874	$29.18M	-	-
50	HMMC	Hemlo Mining Corp.	0.77%	81.5%	7,952,942	$28.82M	-	-
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VGPMX Mutual Fund All Holdings

VGPMX holdings total 95 positions. The top 10 holdings account for 29.0% of the fund, led by Anglo American Plc_None_0 at 4.4%, Samsung Electronics (Equity) at 3.4%, Teck Resources Limited, Class B at 3.4%.

VGPMX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Materials at 17.4%.

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