• 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

8.88 USD 0.28 3.26%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Vanguard Precious Metals and Mining Fund (VGPMX)

Year To Date: -16.83% 3-Month: -21.82% 3-Year: -22.61% 52-Week Range: 8.39 - 11.99
1-Month: -6.62% 1-Year: -12.51% 5-Year: -12.62% Beta vs SPX: 0.67

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  • VGPMX:US 8.60
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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 2014-12-17) 8.88
Assets (M) (on 2014-11-28) 2,011.11
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VGPMX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 0.25

Top Fund Holdings for VGPMX

Filing Date: 06/30/2014
Name Position Value % of Total
Umicore SA 4,300,000 200,087,623 7.643%
Dominion Diamond Corp 11,045,837 159,624,016 6.097%
Johnson Matthey PLC 2,925,000 155,101,333 5.925%
Nevsun Resources Ltd 37,839,800 141,848,273 5.418%
BHP Billiton PLC 4,298,000 139,725,382 5.337%
Potash Corp of Saskatchewan In 3,500,000 133,105,290 5.085%
Agnico Eagle Mines Ltd 3,154,545 120,812,955 4.615%
Kinross Gold Corp 28,000,000 115,920,000 4.428%
OZ Minerals Ltd 30,000,000 115,784,070 4.423%
Hochschild Mining PLC 38,210,686 104,957,759 4.009%

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

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