VGPMX Mutual Fund

VGPMX Mutual Fund

NAV$25.05
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Showing the top 10 of 91 holdings · as of Apr 30, 2026
Top 10 weight
21.42%
VGPMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLEN
Glencore PlcMaterials · Metals & Mining
3.68%
3.7%18,313,787$142.33MMaterialsMetals & Mining
2
TECK
Teck Resources Ltd. Class BMaterials · 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
1.87%
15.8%4,785,948$72.12M
7Rio 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 Plc Common Stock GBP 25
1.44%
20.4%947,003$55.77M
10
EGO
Eldorado Gold Corp
1.01%
21.4%1,265,021$39.09M
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Themes in the top 10
Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureAgricultural TechnologyFood InnovationClimate SolutionsGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

VGPMX Mutual Fund Top Holdings

VGPMX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Glencore Plc at 3.7%, Teck Resources Ltd. Class B 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.