VANGUARD GLOBAL CAPITAL CYCLES FUND

Fund Profile

Fund profile

Tickers

VGPMX

Fund manager

Vanguard Health Care Fund

Total assets

$1.50 bn

Liabilities

$17.10 mm

Net assets

$1.49 bn

Number of holdings

55.00

55 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD Barrick Gold Corporation	131.02 mm	7.08 mm shares	8.82	Common equity	Long	USA
GLENCORE PLC	73.15 mm	13.18 mm shares	4.93	Common equity	Long	UK
SAMSUNG ELECTRON	72.47 mm	1.18 mm shares	4.88	Common equity	Long	Korea, Republic of
ANGLO AMER PLC	68.86 mm	2.27 mm shares	4.64	Common equity	Long	UK
VNOM Viper Energy Partners LP	56.62 mm	1.33 mm shares	3.81	Common equity	Long	USA
BABA-SW	53.84 mm	5.47 mm shares	3.63	Common equity	Long	Hong Kong
RELIANCE INDS	52.20 mm	1.45 mm shares	3.52	Common equity	Long	India
UNILEVER PLC	49.88 mm	811.60 k shares	3.36	Common equity	Long	UK
WFC Wells Fargo & Company	49.45 mm	833.41 k shares	3.33	Common equity	Long	USA
Vanguard Market Liquidity Fund	46.24 mm	462.44 k shares	3.11	Short-term investment vehicle	Long	USA
BWXT BWX Technologies, Inc.	41.84 mm	420.56 k shares	2.82	Common equity	Long	USA
NOVARTIS AG-REG	41.71 mm	373.67 k shares	2.81	Common equity	Long	Switzerland
RIO TINTO-ADR	36.98 mm	567.57 k shares	2.49	Common equity	Long	USA
PFE Pfizer Inc.	36.16 mm	1.18 mm shares	2.43	Common equity	Long	USA
TAIWAN SEMIC-ADR	35.92 mm	216.66 k shares	2.42	Common equity	Long	USA
HALEON PLC	27.03 mm	6.03 mm shares	1.82	Common equity	Long	UK
RHEINMETALL AG	26.30 mm	48.29 k shares	1.77	Common equity	Long	Germany
MRVL Marvell Technology, Inc.	24.86 mm	371.18 k shares	1.67	Common equity	Long	USA
FLR Fluor Corporation	24.77 mm	515.05 k shares	1.67	Common equity	Long	USA
INTC Intel Corporation	24.70 mm	803.63 k shares	1.66	Common equity	Long	USA
PRUDENTIAL PLC	24.33 mm	2.70 mm shares	1.64	Common equity	Long	UK
AEP American Electric Power Company, Inc.	23.77 mm	242.22 k shares	1.60	Common equity	Long	USA
IFCZF Intact Financial Corporation	22.39 mm	123.23 k shares	1.51	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	22.15 mm	286.96 k shares	1.49	Common equity	Long	USA
SOC GENERALE SA	21.80 mm	840.36 k shares	1.47	Common equity	Long	France
SWATCH GROUP-BR	21.79 mm	105.80 k shares	1.47	Common equity	Long	Switzerland
FORAN MINING CRP	21.57 mm	7.67 mm shares	1.45	Common equity	Long	Canada
FRESNILLO PLC	21.46 mm	2.83 mm shares	1.44	Common equity	Long	UK
BRADESCO-ADR	19.87 mm	8.95 mm shares	1.34	Common equity	Long	USA
EXE Expand Energy Corporation	19.79 mm	259.33 k shares	1.33	Common equity	Long	USA
ENGIE	19.54 mm	1.24 mm shares	1.32	Common equity	Long	France
BHP GROUP LTD	19.28 mm	694.14 k shares	1.30	Common equity	Long	Australia
SHELL PLC	18.98 mm	520.60 k shares	1.28	Common equity	Long	UK
HAMMERSON PLC	18.92 mm	50.97 mm shares	1.27	Common equity	Long	UK
SUMCO CORP	18.32 mm	1.11 mm shares	1.23	Common equity	Long	Japan
BABCOCK INTL GRP	17.97 mm	2.63 mm shares	1.21	Common equity	Long	UK
BHP GROUP-ADR	16.32 mm	293.87 k shares	1.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.97 mm	73.45 k shares	1.01	Common equity	Long	USA
AR Antero Resources Corporation	14.84 mm	511.38 k shares	1.00	Common equity	Long	USA
RWE AG	14.83 mm	397.35 k shares	1.00	Common equity	Long	Germany
RAIZEN SA - PN	14.10 mm	26.67 mm shares	0.95	Preferred equity	Long	Brazil
Vanguard Market Liquidity Fund	13.71 mm	137.13 k shares	0.92	Short-term investment vehicle	Long	USA
FM First Quantum Minerals Ltd	13.05 mm	1.07 mm shares	0.88	Common equity	Long	Canada
CONTEMPORARY A-A	12.95 mm	502.65 k shares	0.87	Common equity	Long	China
BOLIDEN AB	11.10 mm	363.06 k shares	0.75	Common equity	Long	Sweden
PANASONIC HOLDIN	10.75 mm	1.31 mm shares	0.72	Common equity	Long	Japan
HENSOLDT AG	9.99 mm	269.99 k shares	0.67	Common equity	Long	Germany
SDRL Seadrill Limited	8.09 mm	147.14 k shares	0.55	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.25 mm	116.86 k shares	0.49	Common equity	Long	USA
RECKITT BENCKISE	6.93 mm	128.76 k shares	0.47	Common equity	Long	UK
ABAXX TECHNOLOGIES INC	6.55 mm	799.75 k shares	0.44	Common equity	Long	Canada
VALE SA-SP ADR	6.27 mm	577.45 k shares	0.42	Common equity	Long	USA
TRAVIS PERKINS	4.49 mm	365.44 k shares	0.30	Common equity	Long	UK
ANGLO AMERICAN P	4.44 mm	114.42 k shares	0.30	Common equity	Long	South Africa
MTAL MAC Copper Ltd	1.31 mm	101.17 k shares	0.09	Common equity	Long	USA