VGPMX — Vanguard Global Capital Cycles Fund
Data updated: 2026-06-26
VGPMX — Vanguard Global Capital Cycles Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $3.86B AUM · 0.42% expense ratio · 69.2% 1-yr return. From SEC regulatory filings.
VGPMX Fund Overview
VGPMX — Vanguard Global Capital Cycles Fund is a US mutual fund managed by Vanguard Specialized Funds, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Specialized Funds
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $3.86B
- 1-year return: 69.2%
- Ticker: VGPMX
- SEC CIK: 0000734383
- SEC series ID: S000002923
- Share class ID: C000008009
VGPMX Holdings
Top 10 holdings of Vanguard Global Capital Cycles Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Anglo American PLC | 4.14% |
| Glencore PLC | 3.68% |
| Anglogold Ashanti Plc | 3.26% |
| Teck Resources Ltd | 3.00% |
| SK Telecom Co Ltd | 2.93% |
| Molina Healthcare Inc | 2.84% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.66% |
| Samsung Electronics Co Ltd | 2.55% |
| American Water Works Co Inc | 2.48% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.44% |
VGPMX Portfolio Allocation
Asset-class allocation of Vanguard Global Capital Cycles Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 4.1% |
VGPMX Performance
Total returns for VGPMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 69.2% |
| 3 years (annualised) | 27.6% |
| 5 years (annualised) | 20.2% |
VGPMX Risk Information
Risk metrics for VGPMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
VGPMX Costs and Fees
VGPMX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 50%
- Brokerage commissions: 6.86 bps of average net assets (SEC N-CEN)
VGPMX Cashflows
Over the 12 months to 2026-04, Vanguard Global Capital Cycles Fund had net inflows of $1.10B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.45M |
| 2026-03 | −$52.21M |
| 2026-02 | $264.91M |
| 2026-01 | $351.50M |
| 2025-12 | $205.65M |
| 2025-11 | $45.50M |
VGPMX Debt Constituents
No individual debt constituents are reported in Vanguard Global Capital Cycles Fund's latest SEC N-PORT filing.
VGPMX Prospectus and SEC Filings
Official Vanguard Global Capital Cycles Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.