Vanguard Global Capital Cycles Fund
FundVGPMXNASDAQAbout
This fund endeavors to exploit market opportunities arising from fluctuating investor sentiment concerning industries that demand significant capital, particularly during phases of under- or overinvestment. A minimum of one-quarter of its assets will be allocated to securities in precious metals and mining. Additionally, it targets investments in companies possessing rare, premium-quality infrastructure assets—often in utility or telecommunications sectors—which are considered irreplaceable and thus retain lasting value. Beyond standard equity market fluctuations, the fund is subject to currency exchange rate volatility and country-specific political or economic risks. This offering may appeal to long-term investors seeking global equity diversification who are comfortable with the heightened volatility often associated with international investments.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials38.03%
- Cash & Others0.01%
- Communication Services6.49%
- Consumer Cyclical5.07%
- Consumer Defensive9.45%
- Energy4.43%
- Financial Services5.70%
- Healthcare11.94%
- Industrials2.55%
- Real Estate2.17%
- Technology9.50%
- Utilities4.66%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAL.L | Anglo American PLC | 3.80% | $138.91M |
| GLEN.L | Glencore PLC | 3.80% | $138.71M |
| 017670.KS | SK Telecom Co Ltd | 2.89% | $105.34M |
| TECK | Teck Resources Ltd | 2.82% | $103.10M |
| AWK | American Water Works Co Inc | 2.78% | $101.39M |
| B | Barrick Mining Corp | 2.64% | $96.27M |
| GSK.L | GSK PLC | 2.38% | $86.81M |
| AMXB.MX | America Movil SAB de CV | 2.26% | $82.39M |
| NTR | Nutrien Ltd | 2.24% | $81.70M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.21% | $80.50M |
| AU | Anglogold Ashanti Plc | 2.16% | $78.93M |
| — | MKTLIQ 12/31/2049 | 2.12% | $77.52M |
| 005930.KS | Samsung Electronics Co Ltd | 2.10% | $76.65M |
| MOH | Molina Healthcare Inc | 2.06% | $75.04M |
| HEIA.AS | Heineken NV | 1.86% | $68.07M |
| PRU.L | Prudential PLC | 1.82% | $66.54M |
| BBD | BANCO BRADESCO-ADR | 1.77% | $64.79M |
| BNR.DE | Brenntag SE | 1.75% | $63.95M |
| RIO.L | Rio Tinto PLC | 1.72% | $62.76M |
| WIX | Wix.com Ltd | 1.70% | $62.02M |
| MRK | Merck & Co Inc | 1.69% | $61.74M |
| 2899.HK | Zijin Mining Group Co Ltd | 1.67% | $61.11M |
| RIO | RIO TINTO PLC-SPON ADR | 1.57% | $57.29M |
| VAL.JO | Valterra Platinum Ltd | 1.53% | $55.81M |
| BATS.L | British American Tobacco PLC | 1.51% | $54.98M |