Vanguard Global Capital Cycles Fund Investor Shares (VGPMX)

8.29
Net Asset Value
-0.24%
1 Day
-0.48%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
0.33%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests in U.S. and foreign equity securities. It seeks to generate above average compounded returns by purchasing securities in companies and industries where capital spending is declining, and seeks to avoid companies, assets, and business models that can be easily replicated. The fund typically invests across a range of sectors, a mix of developed and emerging markets stocks, and typically holds companies across the market capitalization spectrum. It is non-diversified.

Performance

1 month+0.24% 3 years-6.65%
3 months+4.94% 5 years-1.32%
1 year+16.62% Since inception+3.66%
Data through --

Peer Comparisonvs. World large stock

 VGPMXCategory
Performance 5-yr return-1.32%+8.10%
Expense ratio0.33%1.13%
Risk 5 year sharpe ratio0.090.62
Net assets$1.3B$1.6B
Average market cap$28.9B$80.5B
Average P/E15.920.7
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureKeith White / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock71.33%
U.S. stock22.70%
Cash5.97%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 91.12%
Energy 5.26%
Consumer goods 3.63%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.36%
BBL BHP Billiton4.16%
-- 3.95%
-- 3.53%
-- 3.52%
-- 3.26%
-- 3.19%
-- 3.17%
RIO Rio Tinto3.04%
PG Procter & Gamble2.78%