VGPMX Mutual Fund

VGPMX Mutual Fund

NAV$23.28
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Showing top 50 of 105 holdings · as of Jun 30, 2026
VGPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Anglo American Plc_None_0
4.31%		4.3%3,235,288$158.70M--
2
MOH
Molina Healthcare Inc_None_0Health Care · Healthcare Services
3.50%		7.8%562,974$128.75MHealth CareHealthcare Services
Sector and industry · Pro
3
GLEN
Glencore Plc
3.39%		11.2%18,313,787$124.87M
4
TECK
Teck Resources Ltd. Class B
3.22%		14.4%1,989,286$118.48M
5—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
2.96%		17.4%1,344,629$108.77M
6—Samsung Electronics (Equity)
2.93%		20.3%485,736$107.78M
7
AWK
American Water Works Co. Inc.
2.66%		23.0%745,010$98.03M
8—Taiwan Semiconductor - Adr
2.46%		25.4%189,689$90.59M
9—GSK plc
2.25%		27.7%3,151,409$82.73M
10DebtMonroe County Industrial Development Corp/Ny
2.21%		29.9%5,700,700$81.38M
11DebtDistrict Of Columbia Income Tax Revenue
2.13%		32.0%934,327$78.45M
12
AMX
America Movil, S.A.B. De C.V. (Class B)
2.04%		34.1%57,943,873$75.05M
13—Nutrien Ltd
1.85%		35.9%1,082,729$68.16M
14
MRK
Merck & Company Inc
1.79%		37.7%513,297$65.96M
15—Rio Tinto Plc Ordinary Shares
1.74%		39.4%676,445$63.99M
16—Prudential Plc Ordinary Shares
1.73%		41.2%4,785,948$63.57M
17—Zijin Mining Group Co Ltd-H
1.64%		42.8%17,028,696$60.21M
18DebtCity Of Tempe Az
1.62%		44.4%674,921$59.74M
19
BTI
British American Tobacco Plc Common Stock GBP 25
1.59%		46.0%947,003$58.60M
20
BNR
Brenntag Ag
1.56%		47.6%944,016$57.40M
21
FANG
Diamondback Energy, Inc.
1.54%		49.1%322,469$56.68M
22
EGO
Eldorado Gold Corp
1.54%		50.7%1,825,084$56.80M
23
CNC
Centene
1.48%		52.1%850,432$54.59M
24
ABEV
Ambev S.A.
1.47%		53.6%17,170,642$54.18M
25—Banco Bradesco-Adr Npv
1.46%		55.1%15,470,976$53.68M
26
HIK
Hikma Pharmaceuticals Plc
1.41%		56.5%2,567,787$51.73M
27—Lojas Renner Sa Common Stock Brl 0
1.39%		57.9%17,873,492$51.10M
28—Tencent Holdings Ltd Ordinary Shares
1.28%		59.1%852,496$47.04M
29
ULVR
Ulvr Ln Unilever Plc
1.24%		60.4%761,160$45.72M
30
DLN
Derwent London Reit Plc
1.21%		61.6%1,727,191$44.43M
31—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.18%		62.8%1,180,078$43.34M
32
JD
JD.com Inc
1.17%		64.0%3,391,519$43.21M
33—Haleon Plc
1.15%		65.1%9,152,077$42.17M
34—Sumco Corp
1.07%		66.2%1,552,140$39.36M
35DebtCity Of Atlanta Ga Department Of Aviation
1.02%		67.2%1,195,504$37.63M
36—Bhp Group Ltd - Adr
0.99%		68.2%877,661$36.57M
37
PFE
Pfizer Inc
0.99%		69.2%1,516,450$36.52M
38
AKEN
Arkema S.A.
0.95%		70.1%554,715$34.99M
39
UHR
Swatch Group
0.94%		71.1%141,261$34.52M
40
SNY
Sanofi SA
0.90%		72.0%385,811$32.99M
41
HMSO
Hammerson Reit Plc
0.89%		72.8%6,645,069$32.63M
42—Viper Energy I-A
0.87%		73.7%751,964$31.88M
43
SUZ
Suzano Sa
0.87%		74.6%4,176,321$32.16M
44—Wix.com Ltd. Ordinary Shares
0.85%		75.4%688,539$31.24M
45—Archer-daniels D
0.85%		76.3%407,227$31.11M
46DebtFrisco Independent School District
0.82%		77.1%1,036,296$30.03M
47
HMMC
Hemlo Mining Corp
0.80%		77.9%7,952,942$29.55M
48DebtOklahoma Development Finance Authority
0.80%		78.7%284,874$29.60M
49—China Mengniu Dairy Co. Ltd. Shs
0.75%		79.5%13,482,713$27.70M
50DebtStamford Housing Authority
0.73%		80.2%5,225,790$27.00M
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Not reported for this fund: share changes.
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VGPMX Mutual Fund All Holdings

VGPMX holdings total 91 positions. The top 10 holdings account for 29.9% of the fund, led by Anglo American Plc_None_0 at 4.3%, Molina Healthcare Inc_None_0 at 3.5%, Glencore Plc at 3.4%.

VGPMX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Materials at 15.4%.

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