VGPMX: Vanguard Global Capital Cycles Investor

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VGPMX Vanguard Global Capital Cycles Investor


Profile

VGPMX - Profile

Vitals

  • YTD Return -14.2%
  • 3 Yr Annualized Return -11.0%
  • 5 Yr Annualized Return -5.7%
  • Net Assets $965 M
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$7.15
$5.47
$8.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.2%
  • 3 Yr Annualized Total Return -11.0%
  • 5 Yr Annualized Total Return -5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Global Capital Cycles Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 23, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith White

Fund Description

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

VGPMX - Fund Company Quick Screens


Performance

VGPMX - Performance

Return Ranking - Trailing

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -92.6% 723.9% 60.45%
1 Yr -3.4% -92.6% 432.2% 39.19%
3 Yr -11.0%* -60.7% 18.0% 92.96%
5 Yr -5.7%* -43.5% 13.8% 83.33%
10 Yr -8.9%* -22.8% 12.3% 99.50%

* Annualized

Return Ranking - Calendar

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -33.1% 42.6% 60.71%
2018 -33.9% -44.4% 0.0% 98.57%
2017 13.7% -6.5% 43.5% 69.62%
2016 47.8% -14.4% 47.8% 0.24%
2015 -30.6% -36.4% 12.8% 99.22%

Total Return Ranking - Trailing

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -92.6% 723.9% 60.45%
1 Yr -3.4% -92.6% 432.2% 39.19%
3 Yr -11.0%* -60.7% 19.0% 94.67%
5 Yr -5.7%* -43.5% 15.2% 89.39%
10 Yr -8.9%* -22.8% 13.2% 99.50%

* Annualized

Total Return Ranking - Calendar

Period VGPMX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -33.1% 42.6% 60.89%
2018 -33.9% -44.4% 1.8% 98.57%
2017 13.7% -6.5% 43.5% 86.03%
2016 47.8% -14.4% 47.8% 0.24%
2015 -30.6% -36.4% 14.3% 99.22%

NAV & Total Return History


Holdings

VGPMX - Holdings

Concentration Analysis

VGPMX Category Low Category High VGPMX % Rank
Net Assets 965 M 21.7 K 17.8 B 19.12%
Number of Holdings 39 1 3231 77.20%
Net Assets in Top 10 396 M -14.6 M 5.86 B 18.83%
Weighting of Top 10 44.41% 9.5% 100.0% 26.20%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VGPMX % Rank
Stocks
93.88% 29.58% 100.25% 78.28%
Cash
6.13% -19.52% 50.49% 19.52%
Preferred Stocks
0.00% 0.00% 9.00% 92.75%
Other
0.00% -10.40% 11.97% 90.16%
Convertible Bonds
0.00% 0.00% 2.62% 88.77%
Bonds
0.00% -0.01% 47.22% 89.31%

Stock Sector Breakdown

Weighting Return Low Return High VGPMX % Rank
Basic Materials
37.34% 0.00% 37.34% 0.17%
Utilities
16.87% 0.00% 34.00% 2.42%
Financial Services
12.92% 0.00% 31.91% 65.28%
Industrials
9.47% 0.00% 43.57% 57.51%
Energy
7.47% 0.00% 13.89% 7.25%
Technology
4.02% 0.00% 41.72% 91.54%
Consumer Cyclical
3.95% 0.00% 33.85% 88.26%
Consumer Defense
3.77% 0.00% 73.78% 88.26%
Healthcare
3.24% 0.00% 28.51% 97.41%
Communication Services
0.95% 0.00% 27.20% 95.85%
Real Estate
0.00% 0.00% 17.05% 96.72%

Stock Geographic Breakdown

Weighting Return Low Return High VGPMX % Rank
Non US
73.50% 13.10% 78.41% 0.52%
US
20.38% 16.02% 71.04% 98.27%

Expenses

VGPMX - Expenses

Operational Fees

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 53.31% 95.25%
Management Fee 0.30% 0.00% 1.82% 11.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 3.00% 297.00% 75.00%

Distributions

VGPMX - Distributions

Dividend Yield Analysis

VGPMX Category Low Category High VGPMX % Rank
Dividend Yield 0.00% 0.00% 4.53% 89.34%

Dividend Distribution Analysis

VGPMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VGPMX Category Low Category High VGPMX % Rank
Net Income Ratio 2.68% -1.52% 7.06% 11.52%

Capital Gain Distribution Analysis

VGPMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VGPMX - Fund Manager Analysis

Managers

Keith White


Start Date

Tenure

Tenure Rank

Jul 27, 2018

1.76

1.8%

Keith E. White, Senior Managing Director and Equity Portfolio Manager at Wellington Management. He has worked in investment management with Wellington Management since 2007. Education: B.S., James Madison University; M.B.A., the Tuck School of Business at Dartmouth.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.9 5.22 0.33