Vanguard Global Capital C...

NASDAQ: VGPMX · Real-Time Price · USD
16.31
0.12 (0.74%)
At close: Apr 28, 2025, 9:30 AM
0.74%
Bid -
Market Cap 1.85B
AUM 1.8B
NAV 16.19
EPS (ttm) 1.03
PE Ratio (ttm) 15.84
Shares Out 113.54M
Inception Date May 23, 1984
Ask -
Volume 0
Open 16.31
Previous Close 16.19
Day's Range 16.31 - 16.31
52-Week Range 12.27 - 16.31
Holdings 63
Expense Ratio 0.44%

About VGPMX

This fund looks for opportunities arising from changing investor sentiment resulting from cycles of under- and overinvestment in capital-intensive industries. At least 25% of the fund will be invested in precious metals and mining securities. It also focuses on opportunities to invest in companies with scarce, high-quality infrastructure assets—typically in utilities and telecommunications—that are viewed as irreplaceable and therefore have enduring value. In addition to stock market risk, the fund is subject to currency risk and country risk. Long-term investors seeking global equity exposure and who are comfortable with the added volatility in international investing may wish to consider this fund.

Asset Class World Stock
Ticker Symbol VGPMX
Inception Date May 23, 1984
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 32.79%
Technology 14.77%
Financial Services 13.75%
Consumer Defensive 8.75%
Energy 5.93%
View All Sectors

Top 10 Holdings 42.43% of assets

Name Symbol Weight
Mktliq - 8.22%
Barrick Mining Corpo... B 7.02%
Slcmt1142 - 6.97%
Anglo American Plc AAL.L 3.30%
Taiwan Semiconductor... TSM 3.05%
Teck Resources Ltd TECK/B.TO 3.00%
Lojas Renner Sa LREN3 2.98%
Prudential Plc PRU.L 2.76%
Samsung Electronics ... 005930 2.61%
Banco Bradesco S.a. BBD 2.52%
View More Holdings

Dividends Dividend Yield 2.26%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.0076 Mar 31, 2025
Full Dividend History
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