Vanguard Diversified Value Portfolio Investor (LP40040401)
13.18
-0.07
(-0.53%)
USD |
May 15 2026
LP40040401 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.75% |
Market Capitalization
As of March 31, 2026
| Large | 51.73% |
| Mid | 32.04% |
| Small | 16.24% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
86.56% |
| Canada | 0.79% |
| United States | 85.77% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.33% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
5.29% |
| France | 0.75% |
| Ireland | 2.44% |
| Sweden | 1.25% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.10% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
22.28% |
| Real Estate |
|
0.64% |
| Sensitive |
|
40.80% |
| Communication Services |
|
6.42% |
| Energy |
|
9.65% |
| Industrials |
|
10.86% |
| Information Technology |
|
13.86% |
| Defensive |
|
19.34% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
11.24% |
| Utilities |
|
3.14% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.76% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |