Summary
Vanguard Global Capital Cycles Fund is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 107. The ten largest make up 30% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $3.70B
- Positions
- 107
- Dividend yield
- 1.16%
- Running since
- 1984
What speaks for it
- Widely spread: the ten largest positions make up only 30% of the fund.
- A large fund with $3.70B under management.
- Average yearly growth over the last ten years: 8.1%.
- It has been running since 1984.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- -1.1%
- This year
- +11%
- 1 year
- +20%
- 3 years
- +96%
- 5 years
- +102%
- 10 years
- +118%
- Avg. market cap
- $179.9B
- P/E
- 15.6x
- Forward P/E
- 12.0x
- P/S
- 0.9x
- P/B
- 1.6x
- P/FCF
- 10.7x
- EV/EBITDA
- 8.8x
- Dividend yield
- 2.23%
- ROIC
- 8.3%
- ROE
- 12.9%
- Gross margin
- 42.5%
- Operating margin
- 21.6%
- Net margin
- 13.2%
- Payout ratio
- 34.8%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Anglo American PLC 4.3%
- 2 MOMolina Healthcare MOH 3.5%
- 3 Glencore PLC 3.4%
- 4 TETeck Resources Limited TECK 3.2%
- 5 AUAngloGold Ashanti AU 3.0%
- 6 00Samsung Electronics Co., Ltd. 005930.KS 2.9%
- 7 AWAmerican Water Works AWK 2.7%
- 8 TSTSMC TSM 2.5%
- 9 GSK PLC 2.2%
- 10 98Baidu, Inc. 9888.HK 2.2%
Positions in the fund: 107. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Basic materials 35%
- Healthcare 14%
- Technology 9.7%
- Consumer defensive 9.0%
- Consumer cyclical 6.3%
- Other 25%
By country
- United States 21%
- United Kingdom 20%
- Canada 10.0%
- China 8.4%
- Other countries 40%
By company size
- Mega cap 15%
- Large cap 63%
- Mid cap 18%
- Small cap 4.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 74% of the fund.
Largest sector: Basic materials (35%). Largest country: United States (21%). Largest size group: Large cap (63%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,044.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.1%
- Deepest drop
- -23%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 8.1%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.16%
- Payments a year
- 2
- Last payment
- $0.27
Over the last 12 months it paid $0.27 per share, which is 1.16% of today's price. The last payment was $0.27 on Mar 30, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 23%
- Overvalued 46%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.