VANGUARD GLOBAL CAPITAL CYCLES FUND

Fund Profile

Fund profile

Tickers

VGPMX

Fund manager

Vanguard Energy Fund

Total assets

$1.50 bn

Liabilities

$2.72 mm

Net assets

$1.50 bn

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD Barrick Gold Corporation	126.06 mm	6.52 mm shares	8.43	Common equity	Long	USA
ANGLO AMER PLC	64.71 mm	2.09 mm shares	4.33	Common equity	Long	UK
GLENCORE PLC	57.17 mm	10.90 mm shares	3.82	Common equity	Long	UK
WFC Wells Fargo & Company	54.10 mm	833.41 k shares	3.62	Common equity	Long	USA
BABA-W	52.61 mm	4.30 mm shares	3.52	Common equity	Long	Hong Kong
SAMSUNG ELECTRON	51.69 mm	1.22 mm shares	3.46	Common equity	Long	Korea, Republic of
UNILEVER PLC	49.51 mm	811.60 k shares	3.31	Common equity	Long	UK
TAIWAN SEMIC-ADR	46.62 mm	244.67 k shares	3.12	Common equity	Long	USA
RELIANCE INDS	45.79 mm	2.90 mm shares	3.06	Common equity	Long	India
BWXT BWX Technologies, Inc.	44.88 mm	368.62 k shares	3.00	Common equity	Long	USA
Vanguard Market Liquidity Fund	41.50 mm	415.04 k shares	2.78	Short-term investment vehicle	Long	USA
NOVARTIS AG-REG	40.55 mm	373.67 k shares	2.71	Common equity	Long	Switzerland
MRVL Marvell Technology, Inc.	37.85 mm	472.43 k shares	2.53	Common equity	Long	USA
VNOM Viper Energy Partners LP	37.60 mm	724.51 k shares	2.51	Common equity	Long	USA
RIO TINTO-ADR	36.83 mm	567.57 k shares	2.46	Common equity	Long	USA
PFE Pfizer Inc.	33.51 mm	1.18 mm shares	2.24	Common equity	Long	USA
FRESNILLO PLC	31.41 mm	3.30 mm shares	2.10	Common equity	Long	UK
PRUDENTIAL PLC	30.46 mm	3.66 mm shares	2.04	Common equity	Long	UK
BRADESCO-ADR	29.24 mm	11.84 mm shares	1.96	Common equity	Long	USA
HALEON PLC	28.97 mm	6.03 mm shares	1.94	Common equity	Long	UK
SOC GENERALE SA	28.62 mm	996.59 k shares	1.91	Common equity	Long	France
FLR Fluor Corporation	26.93 mm	515.05 k shares	1.80	Common equity	Long	USA
AR Antero Resources Corporation	26.33 mm	1.02 mm shares	1.76	Common equity	Long	USA
RHEINMETALL AG	24.86 mm	48.29 k shares	1.66	Common equity	Long	Germany
FORAN MINING CRP	24.09 mm	7.67 mm shares	1.61	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	23.92 mm	242.22 k shares	1.60	Common equity	Long	USA
IFCZF Intact Financial Corporation	23.53 mm	123.23 k shares	1.57	Common equity	Long	Canada
HAMMERSON PLC	23.41 mm	6.30 mm shares	1.57	Common equity	Long	UK
EXE Expand Energy Corporation	21.97 mm	259.33 k shares	1.47	Common equity	Long	USA
SWATCH GROUP-BR	21.71 mm	105.80 k shares	1.45	Common equity	Long	Switzerland
ENGIE	20.83 mm	1.24 mm shares	1.39	Common equity	Long	France
RAIZEN SA - PN	19.44 mm	40.13 mm shares	1.30	Preferred equity	Long	Brazil
BHP GROUP LTD	19.29 mm	694.14 k shares	1.29	Common equity	Long	Australia
SHELL PLC	17.38 mm	520.60 k shares	1.16	Common equity	Long	UK
INTC Intel Corporation	17.29 mm	803.63 k shares	1.16	Common equity	Long	USA
BHP GROUP-ADR	16.30 mm	293.87 k shares	1.09	Common equity	Long	USA
RWE AG	16.16 mm	498.76 k shares	1.08	Common equity	Long	Germany
BABCOCK INTL GRP	16.01 mm	2.63 mm shares	1.07	Common equity	Long	UK
VALE SA-SP ADR	15.15 mm	1.42 mm shares	1.01	Common equity	Long	USA
Vanguard Market Liquidity Fund	15.09 mm	150.91 k shares	1.01	Short-term investment vehicle	Long	USA
SUMCO CORP	14.07 mm	1.47 mm shares	0.94	Common equity	Long	Japan
FM First Quantum Minerals Ltd	13.78 mm	1.07 mm shares	0.92	Common equity	Long	Canada
CONTEMPORARY A-A	13.26 mm	381.95 k shares	0.89	Common equity	Long	China
AEM Agnico Eagle Mines Limited	12.74 mm	147.59 k shares	0.85	Common equity	Long	USA
ANGLO AMERICAN P	11.65 mm	296.29 k shares	0.78	Common equity	Long	South Africa
BOLIDEN AB	11.36 mm	363.06 k shares	0.76	Common equity	Long	Sweden
PANASONIC HOLDIN	10.80 mm	1.31 mm shares	0.72	Common equity	Long	Japan
HENSOLDT AG	9.19 mm	269.99 k shares	0.61	Common equity	Long	Germany
BURBERRY GROUP	8.01 mm	788.49 k shares	0.54	Common equity	Long	UK
RECKITT BENCKISE	7.81 mm	128.76 k shares	0.52	Common equity	Long	UK
FORAN MINING CORPORATION PRIVATE PLACEMENT (AUG 2024)	7.32 mm	2.59 mm shares	0.49	Common equity	Long	Canada
ABAXX TECHNOLOGIES INC	6.46 mm	799.75 k shares	0.43	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	6.45 mm	116.86 k shares	0.43	Common equity	Long	USA
TRAVIS PERKINS	5.91 mm	567.48 k shares	0.40	Common equity	Long	UK
SDRL Seadrill Limited	5.79 mm	147.14 k shares	0.39	Common equity	Long	USA
CEMEX SAB-SP ADR	3.63 mm	695.39 k shares	0.24	Common equity	Long	USA
MTAL MAC Copper Ltd	1.21 mm	101.17 k shares	0.08	Common equity	Long	USA