Vanguard Global Capital Cycles Fund Investor Shares
VGPMX
NASDAQ
| Weiss Ratings | VGPMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VGPMX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Keith E White (7) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGPMX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Global Capital Cycles Fund Investor Shares | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | May 23, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGPMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | VGPMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | VGPMX-NASDAQ | Click to Compare |
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| Cash | 9.21% | |||
| Stock | 90.79% | |||
| U.S. Stock | 17.63% | |||
| Non-U.S. Stock | 73.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGPMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | 10.42% | |||
| Year to Date Total Return | 31.74% | |||
| 1-Year Total Return | 24.42% | |||
| 2-Year Total Return | 49.73% | |||
| 3-Year Total Return | 67.78% | |||
| 5-Year Total Return | 122.11% | |||
| Price | VGPMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGPMX-NASDAQ | Click to Compare |
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| Nav | $16.63 | |||
| 1-Month Low NAV | $15.49 | |||
| 1-Month High NAV | $16.69 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.69 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | VGPMX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | VGPMX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | VGPMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 32.00% | |||
| Performance | VGPMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -13.76% | |||