• Vanguard Global Capital Cycles Fund

Vanguard

  • Global
  • Precious Metals/Minerals

Vanguard Global Capital Cycles Fund

VGPMX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in U.S. and foreign equity securities.

The team seeks to generate above average compounded returns by selecting securities in companies and industries where capital spending is declining.

Also, the team seeks to avoid companies, assets, and business models that can be easily More

Price

Last Close

$11.15 ( +0.02 )

52 Week HL

$12.64 - $10.33

Net Assets

$1580 M

Expense Ratio

0.38 %

Top 10 Holdings

Mar 09, 2021

Company Name

  • Baidu Inc.
  • BHP Group
  • Anglo American
  • Intact Financial
  • Engie SA

Holding

Company Name

  • Barrick Gold
  • Medical Properties
  • Power Grid
  • Rio Tinto
  • TOTAL SE
  • Total

Holding

  • 0%

Documents

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

3.2 %

3 Year

51.33%

5 Year

14.12%

Best

94.95%
1993

Worst

-55.39%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 12.3% 7.9% -25.5% 10% -9.3% 10.6% 31.7% -3.7% 7.2% -15.4% -
Q2 -8.1% 3.9% 23.2% 2.3% 0.7% -1.8% 34.8% -0.6% 5.3% -22.8% -
Q3 - -0.7% 9.3% -0.4% -13.8% 2.2% 1.5% -21.9% -13.5% 2.5% -
Q4 - 4% 14.4% 4.5% -13.7% 2.4% -16.3% -5.6% -9.3% -3.3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 1.3% 6.3% 4.3% -5.6% -2.7% - - - - - - -
2021 0.1% 6.2% 1.5% 4.5% 3.7% -4.1% 1% 0.6% -2.2% 5.9% -3% 1.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VGPMX 3%16%15%18%-32%14%51%-29%-11%-35%-13%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 3%-13%-1%-11%-26%-5%43%-29%-25%-64%-13%

VGPMX S&P 500

Chart +