BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Vanguard Global Capital Cycles Fund

· Vanguard Specialized Funds
Monthly Holdings $3.6B AUM 86 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Barrick Mining Corp 06849F108 Jan 2026 4,643,607 $212.6M 6.00% EC
2 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Apr 2024 2,057,286 $205.7M 5.80% STIV
3 Anglo American PLC N/A Apr 2024 3,235,288 $150.0M 4.23% EC
4 Samsung Electronics Co Ltd Y74718100 Apr 2024 1,130,292 $124.9M 3.52% EC
5 Teck Resources Ltd 878742204 Apr 2025 1,989,286 $106.8M 3.01% EC
6 Molina Healthcare Inc 60855R100 Jan 2026 562,974 $101.1M 2.85% EC
7 SK Telecom Co Ltd N/A Apr 2024 1,981,899 $99.9M 2.82% EC
8 Glencore PLC N/A Apr 2024 13,558,898 $92.4M 2.61% EC
9 Rio Tinto PLC N/A Apr 2024 908,094 $82.7M 2.33% EC
10 GSK PLC N/A Apr 2024 3,151,409 $81.5M 2.30% EC
11 Taiwan Semiconductor Manufacturing Co Ltd N/A Apr 2024 238,211 $78.7M 2.22% EC
12 Prudential PLC G72899100 Apr 2024 4,785,948 $78.6M 2.22% EC
13 Nutrien Ltd 67077M108 Apr 2025 1,082,729 $74.6M 2.10% EC
14 Heineken NV N/A Apr 2024 884,960 $73.1M 2.06% EC
15 Banco Bradesco SA N/A Apr 2024 17,751,996 $71.9M 2.03% EC
16 Societe Generale SA N/A Apr 2024 756,085 $66.3M 1.87% EC
17 Valterra Platinum Ltd N/A Apr 2024 663,943 $59.7M 1.68% EC
18 Baidu Inc N/A Apr 2024 3,012,921 $57.8M 1.63% EC
19 British American Tobacco PLC N/A Apr 2024 947,003 $57.2M 1.61% EC
20 Wells Fargo & Co 949746101 Apr 2024 609,194 $55.1M 1.55% EC
21 Foran Mining Corp 344911201 Apr 2024 11,214,733 $54.3M 1.53% EC
22 Westlake Corp 960413102 Jan 2026 653,750 $51.9M 1.46% EC
23 Unilever PLC N/A Apr 2024 761,160 $51.8M 1.46% EC
24 Lojas Renner SA N/A Apr 2024 17,873,492 $50.7M 1.43% EC
25 Intel Corp 458140100 Apr 2024 1,061,129 $49.3M 1.39% EC
26 Ambev SA N/A Apr 2024 17,170,642 $48.5M 1.37% EC
27 Haleon PLC N/A Apr 2024 9,152,077 $47.9M 1.35% EC
28 Rio Tinto PLC N/A Apr 2024 444,174 $40.5M 1.14% EC
29 Pfizer Inc 717081103 Apr 2024 1,516,450 $40.1M 1.13% EC
30 JD.com Inc N/A Apr 2024 2,790,095 $39.8M 1.12% EC
31 Engie SA N/A Apr 2024 1,311,251 $39.1M 1.10% EC
32 Merck & Co Inc 58933Y105 Jan 2026 354,245 $39.1M 1.10% EC
33 Centene Corp 15135B101 Jan 2026 884,132 $38.3M 1.08% EC
34 Diamondback Energy Inc 25278X109 Jan 2026 228,264 $37.4M 1.06% EC
35 Cemex SAB de CV 151290889 Apr 2025 2,982,835 $37.2M 1.05% EC
36 Archer-Daniels-Midland Co 039483102 Apr 2025 534,676 $36.0M 1.01% EC
37 Derwent London PLC N/A Apr 2024 1,314,574 $34.8M 0.98% EC
38 Tate & Lyle PLC N/A Apr 2024 6,514,650 $33.7M 0.95% EC
39 Swatch Group AG/The N/A Apr 2024 141,261 $33.3M 0.94% EC
40 Hammerson PLC G4273Q164 Apr 2024 6,645,069 $32.3M 0.91% EC
41 Lundin Mining Corp 550372106 Apr 2025 1,265,912 $31.9M 0.90% EC
42 Serco Group PLC N/A Apr 2024 7,755,674 $31.8M 0.90% EC
43 Viper Energy Inc 64361Q101 Jan 2026 751,964 $31.8M 0.90% EC
44 America Movil SAB de CV P0280A192 Apr 2025 30,764,032 $31.7M 0.89% EC
45 Sanofi SA F5548N101 Jan 2026 325,106 $30.7M 0.86% EC
46 Royal Gold Inc 780287108 Jan 2026 115,783 $30.5M 0.86% EC
47 ASMPT Ltd N/A Apr 2024 2,240,337 $29.9M 0.84% EC
48 Valterra Platinum Ltd N/A Apr 2024 320,867 $28.9M 0.82% EC
49 Hikma Pharmaceuticals PLC G4576K104 Jan 2026 1,280,112 $26.9M 0.76% EC
50 First Solar Inc 336433107 Apr 2025 113,862 $25.7M 0.72% EC
51 BHP Group Ltd N/A Apr 2024 732,384 $25.2M 0.71% EC
52 Alibaba Group Holding Ltd N/A Apr 2024 1,141,973 $24.3M 0.69% EC
53 Bellevue Gold Ltd N/A Apr 2024 19,770,189 $23.2M 0.65% EC
54 American Electric Power Co Inc 025537101 Apr 2024 191,869 $23.0M 0.65% EC
55 Shell PLC N/A Apr 2024 549,283 $21.1M 0.60% EC
56 Brenntag SE D12459117 Jan 2026 327,680 $19.9M 0.56% EC
57 Abaxx Technologies Inc 00258V308 Apr 2024 637,763 $19.6M 0.55% EC
58 Antero Resources Corp 03674X106 Apr 2024 536,674 $19.5M 0.55% EC
59 Freeport-McMoRan Inc 35671D857 Jan 2026 294,200 $17.7M 0.50% EC
60 Natura Cosmeticos SA N/A Apr 2024 9,974,616 $16.6M 0.47% EC
61 SUMCO Corp N/A Apr 2024 1,552,140 $16.2M 0.46% EC
62 Domino's Pizza Group PLC G28113101 Jan 2026 6,473,380 $16.2M 0.46% EC
63 Esentia Energy Development SAB de CV N/A Apr 2024 5,636,331 $16.0M 0.45% EC
64 Adecco Group AG N/A Apr 2024 543,184 $16.0M 0.45% EC
65 Voya Financial Inc 929089100 Jan 2026 204,517 $15.7M 0.44% EC
66 Expand Energy Corp 165167735 Apr 2024 136,809 $15.4M 0.43% EC
67 Zalando SE N/A Apr 2024 490,362 $14.1M 0.40% EC
68 Nextpower Inc 65290E101 Apr 2025 117,856 $13.8M 0.39% EC
69 Mitsubishi Estate Co Ltd N/A Apr 2024 526,440 $13.4M 0.38% EC
70 Pagegroup PLC N/A Apr 2024 4,709,971 $13.3M 0.38% EC
71 BHP Group Ltd N/A Apr 2024 192,272 $13.2M 0.37% EC
72 Hays PLC N/A Apr 2024 19,724,846 $12.8M 0.36% EC
73 Universal Health Services Inc 913903100 Jan 2026 60,845 $12.2M 0.35% EC
74 Travis Perkins PLC G90202139 Apr 2025 1,418,842 $12.1M 0.34% EC
75 APERAM SA N/A Apr 2024 278,928 $12.0M 0.34% EC
76 CVS Health Corp 126650100 Jan 2026 159,892 $11.9M 0.34% EC
77 Raizen SA N/A Apr 2024 58,756,300 $11.5M 0.32% EP
78 Reckitt Benckiser Group PLC N/A Apr 2024 135,850 $11.3M 0.32% EC
79 UNITE Group PLC/The N/A Apr 2024 1,439,021 $11.2M 0.32% EC
80 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Apr 2024 110,397 $11.0M 0.31% STIV
81 Fluor Corp 343412102 Apr 2024 205,400 $9.5M 0.27% EC
82 Bank Negara Indonesia Persero Tbk PT N/A Apr 2024 33,178,781 $8.9M 0.25% EC
83 Intact Financial Corp 45823T106 Apr 2024 48,865 $8.9M 0.25% EC
84 Arkema SA F0392W125 Jan 2026 61,976 $3.7M 0.11% EC
85 LunR Royalties Corp 550428106 Jan 2026 281,113 $3.7M 0.10% EC
86 Magnum Ice Cream Co NV/The N/A Apr 2024 171,261 $3.0M 0.09% EC