Vanguard Bail Giff Gl Positive Impact Stock Fd Inv (VBPIX)
23.24
-0.02
(-0.09%)
USD |
May 08 2026
VBPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.63% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 59.70% |
| Mid | 18.99% |
| Small | 21.31% |
Region Exposure
| Americas | 53.18% |
|---|---|
|
North America
|
47.87% |
| Canada | 0.88% |
| United States | 46.98% |
|
Latin America
|
5.31% |
| Brazil | 2.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.65% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
19.85% |
| France | 2.80% |
| Italy | 2.20% |
| Netherlands | 6.84% |
| Sweden | 4.18% |
| Switzerland | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.47% |
| Hong Kong | 2.71% |
| Singapore | 4.30% |
| Taiwan | 9.46% |
|
Asia Emerging
|
8.52% |
| China | 2.07% |
| India | 2.79% |
| Indonesia | 2.05% |
| Kazakhstan | 1.61% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
13.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.81% |
| Communication Services |
|
4.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.80% |
| Information Technology |
|
26.01% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |