Vanguard Global Capital Cycles Fund
Filed by Vanguard Specialized Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TECKTeck Resources Ltd | 3.41% | $127.5M |
| AWKAmerican Water Works Co Inc | 2.67% | $100M |
| MOHMolina Healthcare Inc | 2.54% | $95.1M |
| NTRNutrien Ltd | 2.00% | $74.8M |
| MRKMerck & Co Inc | 1.79% | $66.8M |
| FANGDiamondback Energy Inc | 1.75% | $65.4M |
| PFEPfizer Inc | 1.01% | $37.9M |
| BBarrick Mining Corporation Common Shares | 0.96% | $36M |
| CNCCentene Corp | 0.93% | $34.9M |
| VNOMViper Energy Inc | 0.90% | $33.5M |
| MOSMosaic Co | 0.74% | $27.8M |
| RGLDRoyal Gold Inc | 0.61% | $23M |
| FSLRFirst Solar Inc | 0.57% | $21.4M |
| VOYAVoya Financial Inc | 0.54% | $20.3M |
| AEPAmerican Electric Power Company Inc | 0.52% | $19.3M |
| ARAntero Resources Corp | 0.43% | $16.2M |
| CXCemex SAB de CV | 0.42% | $15.6M |
| ADMArcher-Daniels-Midland Co | 0.39% | $14.5M |
| CVSCVS Health Corp | 0.35% | $13M |
| PPCPilgrims Pride Corp | 0.25% | $9.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Vanguard Global Capital Cycles Fund by email
Vanguard Global Capital Cycles Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.