Vanguard Global Capital Cycles Fund (VGPMX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Global Capital C...

NASDAQ: VGPMX · Real-Time Price · USD
16.66
0.08 (0.48%)
At close: Apr 28, 2025, 9:30 AM

VGPMX Holdings List

As of Aug 29, 2025
The Vanguard Global Capital Cycles Fund is an equity ETF with a total of 23 individual holdings. The top holdings are Barrick Mining at 7.02%, Taiwan Semiconductor Manufacturing Company at 3.05%, Banco Bradesco S.A. at 2.52%, Wells Fargo & Company at 2.25%, and Antero Resources at 1.99%.
23
24.38%
World Stock
1.9B
16.18
0.4400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 B Barrick Mining ...
26.64
+1.39% 6.95M 7.02%
2 TSM Taiwan Semicond...
230.97
-3.07% 277.37K 3.05%
3 BBD Banco Bradesco ...
3.10
-0.16% 16.83M 2.52%
4 WFC Wells Fargo & C...
82.19
+0.26% 577.39K 2.25%
5 AR Antero Resource...
31.93
-0.67% 1.02M 1.99%
6 NTR Nutrien Ltd.
57.63
-2.03% 571.94K 1.62%
7 RIO Rio Tinto Group
62.74
-0.21% 567.57K 1.61%
8 EXE Expand Energy C...
96.78
-0.47% 259.33K 1.47%
9 INTC Intel Corporati...
24.35
-2.33% 1.33M 1.45%
10 FSLR First Solar, In...
195.19
-0.93% 174.6K 1.40%
11 PFE Pfizer Inc.
24.76
+0.63% 1.18M 1.39%
12 VAL Valaris Limited
49.66
+1.10% 629.28K 1.36%
13 ADM Archer-Daniels-...
62.65
-0.02% 506.76K 1.30%
14 BHP BHP Group Limit...
55.80
-0.57% 536.94K 1.25%
15 CX CEMEX, S.A.B. d...
9.08
+0.44% 3.06M 1.03%
16 AEP American Electr...
111.02
-0.68% 181.85K 0.92%
17 NXT Nextracker Inc.
67.26
-1.25% 327.62K 0.86%
18 MRVL Marvell Technol...
62.87
-18.6% 227.79K 0.86%
19 MRK Merck & Co., In...
84.14
+1.12% 200.28K 0.77%
20 AEM Agnico Eagle Mi...
144.18
+3.64% 128.29K 0.74%
21 VNOM Viper Energy, I...
39.84
-1.17% 371.73K 0.69%
22 SHLS Shoals Technolo...
6.51
-1.21% 3.12M 0.64%
23 FLR Fluor Corporati...
41.02
-1.41% 194.68K 0.48%