VGPMX Mutual Fund

NAV$22.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.9B
Expense Ratio
0.44%
Dividend Yield (Current)
3.46%
Holdings
86
Inception Date
May 23, 1984
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.09%
1 Year+49.06%
3 Year+27.56%
5 Year+20.00%
10 Year+9.71%

Asset Allocation

Stocks: 93.95%
Cash: 6.05%

Top Holdings

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TickerNameWeight
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad6.00%
CURVVanguard Market Liquidity Fund5.80%
AAL:LNAnglo American Plc_None_04.23%
005930:KRSamsung Electronics (Equity)3.52%
TECK:CATeck Resources Ltd3.01%
Top 10 Concentration: 35.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually

Peer Comparison

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VGPMX Mutual Fund Overview

VGPMX Mutual Fund (Vanguard Global Capital Cycles Fund Investor Shares) is managed by Vanguard (US) with $3.94B in net assets. VGPMX expense ratio is 0.44%, holding 86 positions across sectors including Unknown, Materials, Health Care. Inception date: 1984-05-23.

VGPMX performance shows a YTD return of 11.09%. The 1-year return is 49.06% and the 5-year return is 20.00%. VGPMX dividend yield stands at 3.46%, paid annually.

VGPMX top holdings include Barrick Gold Corp ., January 2025, $23 .50 Cad (6.0%), Vanguard Market Liquidity Fund (5.8%), Anglo American Plc_None_0 (4.2%), Samsung Electronics (Equity) (3.5%), Teck Resources Ltd (3.0%). View all VGPMX holdings, sector breakdown, or dividend history.

VGPMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.