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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Precious Metals and Mining Fund

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VGPMX:US

9.43 USD 0.02 0.21%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Vanguard Precious Metals and Mining Fund (VGPMX)

Year To Date: +4.65% 3-Month: -1.28% 3-Year: -13.93% 52-Week Range: 8.39 - 11.99
1-Month: -1.36% 1-Year: -11.65% 5-Year: -9.64% Beta vs SPX: 0.61

Mutual Fund Chart for VGPMX

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  • VGPMX:US 9.43
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Fund Profile & Information for VGPMX

Vanguard Precious Metals and Mining Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in the stocks of foreign and U.S. companies principally engaged in the exploration, mining, marketing, and distribution of gold, silver, platinum, diamonds, or other precious and rare metals and minerals.

Inception Date: 05-17-1984 Telephone: 1-610-669-1000
Managers: RANDEEP SOMEL
Web Site: www.vanguard.com

Fundamentals for VGPMX

NAV (on 2015-06-01) 9.43
Assets (M) (on 2015-04-30) 2,109.39
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VGPMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.15
Dividend Yield (ttm) 1.57

Fees & Expenses for VGPMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for VGPMX

Filing Date: 03/31/2015
Name Position Value % of Total
Dominion Diamond Corp 8,093,473 138,283,333 7.184%
Nevsun Resources Ltd 37,839,800 127,571,707 6.627%
BHP Billiton PLC 5,210,000 114,336,281 5.940%
Goldcorp Inc 5,005,958 90,703,629 4.712%
Randgold Resources Ltd 1,309,380 90,700,753 4.712%
Royal Gold Inc 1,430,154 90,257,019 4.689%
Agnico Eagle Mines Ltd 3,055,880 85,254,331 4.429%
Acacia Mining PLC 20,100,627 77,918,825 4.048%
Anglo American PLC 4,470,000 66,760,014 3.468%
Franco-Nevada Corp 1,241,602 60,267,361 3.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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