VG
| |
Vanguard Global Capital Cycles Fund | VGPMXMutual Fund | |
| VANGUARD SPECIALIZED FUNDS | |
| Last update 2025-06-30 | 62 Stocks (12 new) |
| Value $1.55 Bil | Turnover 21 % |
Vanguard Global Capital Cycles... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Mining Corp | 6,736,714 | 128,267.0 | +3.24% | 8.290 | +0.26% | 0.390 | +11.56% | +40.49% | 37,034.9 | Metals & Mining | |
LSE:AAL | Anglo American PLC | 1,978,819 | 61,333.5 | +7.63% | 3.970 | +0.28% | 0.210 | +13.99% | +2.08% | 25,059.9 | Metals & Mining | |
XPAR:GLE | Societe Generale SA | 1,056,707 | 55,095.6 | +6.03% | 3.560 | +0.20% | 0.140 | +22.53% | +88.98% | 38,947.5 | Banks | |
LSE:ULVR | Unilever PLC | 811,595 | 51,674.2 | 0% | 3.340 | 0% | 0.030 | -6.91% | -0.58% | 108,981.6 | Consumer Packaged Goods | |
LSE:PRU | Prudential PLC | 4,536,061 | 48,230.9 | 0% | 3.120 | 0% | 0.180 | +15.02% | +46.66% | 23,613.6 | Insurance | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,217,291 | 47,495.7 | 0% | 3.070 | 0% | 0.020 | +18.49% | +24.80% | 435,329,917.0 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 277,371 | 46,235.0 | +89.94% | 2.990 | +1.42% | 0.010 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
BSP:LREN3 | Lojas Renner SA | 16,940,271 | 43,610.7 | New Holding | 2.820 | +2.82% | 1.680 | +38.04% | +49.25% | 17,735.7 | Retail - Cyclical | |
XSWX:NOVN | Novartis AG | 373,666 | 42,619.3 | 0% | 2.760 | 0% | 0.020 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
BBD | Bank Bradesco SA | 16,825,119 | 41,389.8 | +18.00% | 2.680 | +0.41% | 0.160 | +21.89% | +59.52% | 30,038.7 | Banks |
Vanguard Global Capital Cycles Fund's Historical Top Holdings Breakdowns
Vanguard Global Capital Cycles Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -2.86% | 94 (HK$121.49) 143.4 | HK$120.30 | -0.98% | Reduce -74.83% | 1,082,348 | -3,218,651 | |
BSP:LREN3 | Lojas Renner SA | 2025-04-30 | New Buy New Buy | +2.82% | 10.81 (R$12.64) 14.61 | R$17.63 | 39.48% | New holding | 16,940,271 | 16,940,271 | |
LSE:BATS | British American Tobacco PLC | 2025-04-30 | New Buy New Buy | +2.18% | 29.65 (£31.53) 33.94 | £38.46 | 21.98% | New holding | 775,722 | 775,722 | |
XTER:RHM | Rheinmetall AG | 2025-04-30 | Reduce Reduce | -2.01% | 706.4 (€1171.18) 1499 | €1,777.00 | 51.73% | Reduce -86.63% | 5,469 | -35,439 | |
LSE:TATE | Tate & Lyle PLC | 2025-04-30 | New Buy New Buy | +1.84% | 4.81 (£5.5) 6.58 | £5.30 | -3.55% | New holding | 3,825,631 | 3,825,631 | |
TSX:TECK.B | Teck Resources Ltd | 2025-04-30 | New Buy New Buy | +1.77% | 41.43 (C$55.01) 62.22 | C$52.49 | -4.58% | New holding | 805,988 | 805,988 | |
BWXT | BWX Technologies Inc | 2025-04-30 | Sold Out Sold Out | -1.51% | 89.24 ($103.49) 114.43 | $143.84 | 38.99% | Sold Out | 0 | -184,312 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +1.42% | 141.37 ($176.91) 210.5 | $241.60 | 36.57% | Add 89.94% | 277,371 | 131,343 | |
LSE:GLEN | Glencore PLC | 2025-04-30 | Reduce Reduce | -1.34% | 2.3 (£3.01) 3.59 | £3.26 | 8.46% | Reduce -39.24% | 6,622,966 | -4,277,488 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -1.19% | 60.98 ($72.19) 81.42 | $83.87 | 16.18% | Reduce -26.49% | 577,387 | -208,040 |
Vanguard Global Capital Cycles Fund Total Holding History ($B)
Vanguard Global Capital Cycles Fund's Asset Allocation
Vanguard Global Capital Cycles Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard Global Capital Cycles Fund's Hypothetical Growth since 2025-04-30
Vanguard Global Capital Cycles Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard Global Capital Cycles Fund's Holdings Heat Map
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Vanguard Global Capital Cycles Fund's Holdings Bubble Chart
Vanguard Global Capital Cycles Fund News
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