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Vanguard Global Capital Cycles Fund Investor Shares: (MF: VGPMX)
(NASDAQ Mutual Funds) As of Dec 20, 2024 08:00 PM ET
$12.89 USD
+0.11 (0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.59 | 76 |
| 3 months | -0.36 | 87 |
| 6 months | 2.24 | 94 |
| 1 Year | 15.02 | 85 |
| 3 Year | 11.24 | 3 |
| 5 Year | 14.17 | 5 |
| 10 Year | 6.25 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.70 |
| % Yield | 3.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 1,476.44 |
| % Turnover 11/30/2024 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.82 | 0.73 |
| Alpha | 2.72 | 1.32 | -1.71 |
| R Squared | 0.45 | 0.61 | 0.22 |
| Std. Dev. | 16.99 | 18.95 | 24.07 |
| Sharpe | 0.51 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| United States | 26.10 |
| United Kingdom | 23.40 |
| Canada | 14.59 |
| Korea, South | 4.88 |
| Switzerland | 4.27 |
| Hong Kong | 3.63 |
| India | 3.52 |
| Germany | 3.44 |
| France | 2.78 |
| Brazil | 2.71 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BARRICK GOLD CORP | 8.82 | 131.02 |
| GLENCORE PLC | 4.92 | 73.15 |
| SAMSUNG ELECTRONICS CO LT | 4.88 | 72.47 |
| ANGLO AMERICAN PLC | 4.64 | 68.86 |
| VIPER ENERGY INC | 3.81 | 56.62 |
| ALIBABA GROUP HOLDING LTD | 3.63 | 53.85 |
| TOTAL*CASH | 3.56 | 52.81 |
| RELIANCE INDUSTRIES LTD | 3.51 | 52.20 |
| UNILEVER PLC | 3.36 | 49.88 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | NA |
| Avg. P/E | 24.98 |
| Avg. P/Book | 3.26 |
| Avg. EPS Growth | 5.44 |
| Avg. Market Value (Mil $) | 141,601 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 9.34 |
| Foreign Stock | 31.20 |
| Emerging Market | 37.19 |
| Precious Metal | 13.08 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |