VGPMX Mutual Fund

NAV$22.97
Showing 10 of 86 holdings(as of Jan 31, 2026)Top 10 Weight: 35.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad6.00%4,643,607$212.63M••••••••••••••••••••••
2CURVVanguard Market Liquidity Fund5.80%2,057,285$205.73M••••••••••••••••••••••
3AAL:LNAnglo American Plc_None_04.23%3,235,288$150.01M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)3.52%1,130,292$124.87M••••••••••••••••••••••
5TECK:CATeck Resources Ltd3.01%1,989,286$106.77M••••••••••••••••••••••
6MOHMolina Healthcare Inc2.85%562,974$101.10M••••••••••••••••••••••
7017670:KRSk Telecom Co. Ltd.2.82%1,981,899$99.88M••••••••••••••••••••••
8GLEN:SMGlencore Plc2.61%13,558,898$92.44M••••••••••••••••••••••
9RIORio Tinto Group2.33%908,094$82.66M••••••••••••••••••••••
10GSK:LNGSK plc2.30%3,151,409$81.50M••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureEnergy SecurityEnergy TransitionClimate Solutions

VGPMX Mutual Fund Top Holdings

VGPMX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 6.0%, Vanguard Market Liquidity Fund at 5.8%, Anglo American Plc_None_0 at 4.2%.

VGPMX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Unknown at 49.0%.

VGPMX sector allocation provides a detailed breakdown. VGPMX overlap tool shows how holdings compare to other funds in your portfolio.