Vanguard Global Capital C... (VGPMX)
NASDAQ: VGPMX
· Real-Time Price · USD
18.47
0.14 (0.76%)
At close: Apr 28, 2025, 9:30 AM
0.76% (1D)
Bid | - |
Market Cap | 2.01B |
AUM | 2B |
NAV | 18.47 |
EPS (ttm) | 1.03 |
PE Ratio (ttm) | 17.94 |
Shares Out | 108.56M |
Inception Date | May 23, 1984 |
Ask | - |
Volume | 0 |
Open | 18.47 |
Previous Close | 18.33 |
Day's Range | 18.47 - 18.47 |
52-Week Range | 12.27 - 18.47 |
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Basic Materials | 32.79% |
Technology | 14.77% |
Financial Services | 13.75% |
Consumer Defensive | 8.75% |
Energy | 5.93% |
Top 10 Holdings 22.89% of assets
Name | Symbol | Weight |
---|---|---|
Barrick Mining Corpo... | B | 7.02% |
Teck Resources Limit... | TECK | 3.00% |
Wells Fargo & Compan... | WFC | 2.25% |
Antero Resources Cor... | AR | 1.99% |
Nutrien Ltd. | NTR | 1.62% |
Chesapeake Energy Co... | CHK | 1.47% |
Intel Corporation | INTC | 1.45% |
First Solar, Inc. | FSLR | 1.40% |
Pfizer Inc. | PFE | 1.39% |
Archer-daniels-midla... | ADM | 1.30% |
Dividends Dividend Yield 2.26%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 28, 2025 | $0.0076 | Mar 31, 2025 |