Vanguard Global Capital Fund Quote
| VGPMX Fund | USD 14.97 0.09 0.60% |
PerformanceOK
| Odds Of DistressLow
|
Vanguard Global is trading at 14.97 as of the 30th of May 2025; that is 0.6 percent down since the beginning of the trading day. The fund's open price was 15.06. Vanguard Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of March 2025 and ending today, the 30th of May 2025. Click here to learn more.
The fund invests in U.S. and foreign equity securities. It seeks to generate above average compounded returns by purchasing securities in companies and industries where capital spending is declining, and seeks to avoid companies, assets, and business models that can be easily replicated. More on Vanguard Global Capital
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Value Funds, World Large-Stock Value Funds, World Large-Stock Value, Vanguard, Large Value, World Large-Stock Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 25th of May 2023 |
| Fiscal Year End | January |
Vanguard Global Capital [VGPMX] is traded in USA and was established 30th of May 2025. Vanguard Global is listed under Vanguard category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of Vanguard family. This fund at this time has accumulated 1.38 B in net assets with minimum initial investment of 3 K. Vanguard Global Capital is currently producing year-to-date (YTD) return of 18.59% with the current yeild of 0.02%, while the total return for the last 3 years was 11.72%.
Check Vanguard Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Global Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Global Capital Mutual Fund Constituents
| LMT | Lockheed Martin | Stock | Industrials | |
| EDV | Vanguard Extended Duration | Etf | Long Government | |
| KRE | SPDR SP Regional | Etf | Financial | |
| GES | Guess Inc | Stock | Consumer Discretionary | |
| SCHO | Schwab Short Term Treasury | Etf | Short Government | |
| BAC | Bank of America | Stock | Financials | |
| TDC | Teradata Corp | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples |
Vanguard Global Capital Risk Profiles
| Mean Deviation | 0.9916 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 |
Vanguard Global Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Global financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Global security.
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