VGPMX Mutual Fund
VGPMX Mutual Fund
NAV$25.05
AUM$3.7B
TER0.42%
Holdings91
See how much of VGPMX you already own
VGPMX Mutual Fund
NAV$25.05
Vanguard Global Capital Cycles Fund Investor Shares
AUM$3.7B
TER0.42%
Holdings91
See how much of VGPMX you already own
VGPMX Mutual Fund Overlap Analysis
VGPMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VGPMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 91 holdings, VGPMX may share significant positions with broad-market funds.
VGPMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VGPMX tax-loss harvesting finds highly correlated but non-identical funds.