VGPMX — Vanguard Global Capital Cycles Fund Investor Shares
Vanguard Global Capital Cycles Fund Investor Shares (VGPMX)
VGPMX pays a 2.20% distribution rate, semi-annual, on a 1.10% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 2.11%. Its deepest 1-year drawdown was 12.8%.
Vanguard Global Capital Cycles Fund is an actively managed mutual fund that invests in U.S. and foreign equities, seeking above-average returns by purchasing securities in companies and industries experiencing declining capital spending while avoiding easily replicated business models. The fund distributes on a semi-annual basis with a current distribution rate in the mid-single digits and carries an expense ratio of 1.10%. It appeals to investors seeking equity exposure across developed and emerging markets with a thematic, active management approach rather than broad diversification.
VGPMX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 2.11%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/23/1984
- Expense ratio
- 1.10%
- Distribution rate
- 2.20%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.27%
- Last close
- $24.06
- AUM
- $3,669,380,000
- Average volume
- 0.0
- Last dividend
- $0.2650
- Ex-dividend date
- 03/30/2026
- Beta
- 0.77
- P/E ratio
- 23.3341
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