- What are the top holdings of VGPMX?
- Vanguard Global Capital Cycles Fund holds 63 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VGPMX have?
- VGPMX holds 63 positions as reported by the fund's most recent disclosure.
- What sectors does VGPMX invest in?
- Vanguard Global Capital Cycles Fund (VGPMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VGPMX most exposed to?
- VGPMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VGPMX a US-only fund?
- The country allocation card on this page shows VGPMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VGPMX invest in?
- This fund endeavors to exploit market opportunities arising from fluctuating investor sentiment concerning industries that demand significant capital, particularly during phases of under- or overinvestment. A minimum of one-quarter of its assets will be allocated to securities in precious metals and mining. Additionally, it targets investments in companies possessing rare, premium-quality infrastructure assets—often in utility or telecommunications sectors—which are considered irreplaceable and thus retain lasting value. Beyond standard equity market fluctuations, the fund is subject to currency exchange rate volatility and country-specific political or economic risks. This offering may appeal to long-term investors seeking global equity diversification who are comfortable with the heightened volatility often associated with international investments.
