Vanguard Global Capital Cycles Fund
Vanguard Global Capital Cycles Fund reported 89 holdings worth US$3.74B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Vanguard Global Capital Cycles Fund reported 89 holdings worth US$3.74B as of Jul 31, 2026. Largest: Anglo American Plc, Samsung Electronics Co., Ltd. and Teck Resources Limited Class A. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 89
- Value as reported
- US$3.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Anglo American Plc | 3.24M | US$164M | 4.4% |
| Samsung Electronics Co., Ltd. | 734K | US$128M | 3.4% |
| Teck Resources Limited Class A | 2.12M | US$128M | 3.4% |
| Glencore Plc | 16.7M | US$123M | 3.3% |
| Rio Tinto Plc | 1.24M | US$120M | 3.2% |
| Anglogold Ashanti Plc | 1.3M | US$103M | 2.8% |
| American Water Works Company, Inc. | 745K | US$100M | 2.7% |
| Molina Healthcare Inc | 486K | US$95.1M | 2.5% |
| Bhp Group Ltd | 2.09M | US$87.9M | 2.4% |
| Heineken Nv | 934K | US$84.6M | 2.3% |
| Gsk Plc | 3.15M | US$81.9M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.2M | US$76.7M | 2.1% |
| Nutrien Ltd. | 1.08M | US$74.8M | 2.0% |
| Zijin Mining Group Co., Ltd. Class A | 17M | US$72.3M | 1.9% |
| Prudential Plc | 4.79M | US$71.9M | 1.9% |
| Merck & Company, Inc. | 513K | US$66.8M | 1.8% |
| Brenntag Se | 944K | US$66.6M | 1.8% |
| America Movil Sab De Cv Class B | 51.9M | US$66.1M | 1.8% |
| Diamondback Energy, Inc. | 322K | US$65.4M | 1.8% |
| Societe Generale S.a. Class A | 675K | US$63.4M | 1.7% |
| British American Tobacco P.l.c. | 947K | US$57.4M | 1.5% |
| Banco Bradesco Sa | 14.9M | US$55.9M | 1.5% |
| Eldorado Gold Corporation | 1.83M | US$55.1M | 1.5% |
| Hikma Pharmaceuticals Plc | 2.57M | US$54.8M | 1.5% |
| Ambev Sa | 17.2M | US$54.2M | 1.4% |
| Tencent Holdings Ltd | 852K | US$52.1M | 1.4% |
| Derwent London Plc | 1.73M | US$49M | 1.3% |
| Unilever Plc | 761K | US$48.4M | 1.3% |
| Lojas Renner S.a. | 17.9M | US$48M | 1.3% |
| Valterra Platinum Limited | 632K | US$47.6M | 1.3% |
| Haleon Plc | 9.15M | US$44.8M | 1.2% |
| Pfizer, Inc. | 1.52M | US$37.9M | 1.0% |
| Arkema Sa | 555K | US$37.8M | 1.0% |
| Engie S.a. | 1.2M | US$37.3M | 1.00% |
| Barrick Mining Corporation | 980K | US$36M | 0.96% |
| Suzano S.a. | 4.18M | US$35.7M | 0.95% |
| Centene Corporation | 561K | US$34.9M | 0.93% |
| Hammerson Plc | 6.65M | US$34.4M | 0.92% |
| Zalando Se | 1.04M | US$33.8M | 0.90% |
| Viper Energy, Inc. | 752K | US$33.5M | 0.90% |
| Sanofi Sa | 386K | US$33.2M | 0.89% |
| China Mengniu Dairy Company Limited | 13.5M | US$32.5M | 0.87% |
| Swatch Group Ltd. Bearer | 141K | US$31.6M | 0.84% |
| Enn Energy Holdings Limited | 5.23M | US$31.3M | 0.84% |
| Wacker Chemie Ag | 285K | US$29.2M | 0.78% |
| Hemlo Mining Corp | 7.95M | US$28.8M | 0.77% |
| Mosaic Company (the) | 1.26M | US$27.8M | 0.74% |
| Serco Group Plc | 7.76M | US$25.3M | 0.68% |
| Shell Plc | 549K | US$25.1M | 0.67% |
| Sumco Corporation | 1.23M | US$25M | 0.67% |
| Valeo Se | 1.38M | US$23.9M | 0.64% |
| Royal Gold, Inc. | 116K | US$23M | 0.61% |
| First Solar, Inc. | 101K | US$21.4M | 0.57% |
| Lundin Mining Corporation | 852K | US$21.1M | 0.56% |
| Ipsos Sa | 505K | US$20.8M | 0.56% |
| Voya Financial, Inc. | 205K | US$20.3M | 0.54% |
| American Electric Power Company, Inc. | 151K | US$19.3M | 0.52% |
| Stora Enso Oyj Class A | 1.54M | US$17.7M | 0.47% |
| Lunr Royalties Corp | 1.34M | US$17.7M | 0.47% |
| Domino's Pizza Group Plc | 6.47M | US$17.7M | 0.47% |
| Bellevue Gold Limited | 19.8M | US$17.3M | 0.46% |
| Natura Cosmeticos Sa | 9.97M | US$16.5M | 0.44% |
| Antero Resources Corporation | 449K | US$16.2M | 0.43% |
| Adecco Group Ag | 543K | US$15.2M | 0.41% |
| Hays Plc | 19.7M | US$15.1M | 0.40% |
| Aperam S.a. | 279K | US$14.7M | 0.39% |
| Archer-daniels-midland Company | 183K | US$14.5M | 0.39% |
| B2gold Corp. | 3.82M | US$14.3M | 0.38% |
| Sopra Steria Group Sa | 66,813 | US$14.2M | 0.38% |
| Cvs Health Corporation | 125K | US$13M | 0.35% |
| Mitsubishi Estate Company, Limited | 526K | US$12.8M | 0.34% |
| Pagegroup Plc | 4.71M | US$11.6M | 0.31% |
| Travis Perkins Plc | 1.42M | US$10.6M | 0.28% |
| Unite Group Plc | 1.44M | US$10.5M | 0.28% |
| Shenzhou International Group Holdings Limited | 1.82M | US$10.4M | 0.28% |
| Mondi Plc | 815K | US$9.83M | 0.26% |
| Abaxx Technologies Inc | 557K | US$9.77M | 0.26% |
| Pilgrim's Pride Corporation | 341K | US$9.32M | 0.25% |
| Reckitt Benckiser Group Plc | 130K | US$9.2M | 0.25% |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 18.4M | US$7.88M | 0.21% |
| Asmpt Limited | 380K | US$7.29M | 0.19% |
| Pt Bank Negara Indonesia (persero) Tbk Class B | 33.2M | US$6.5M | 0.17% |
| Pt Telkom Indonesia (persero) Tbk Class B | 39.2M | US$5.72M | 0.15% |
| Lg Uplus Corp | 385K | US$3.95M | 0.11% |
| Nextpower Inc. | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
| Tate & Lyle Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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