Vanguard Bail Giff Gl Positive Impact Stock Fd Inv (VBPIX)
23.00
+0.18
(+0.79%)
USD |
Feb 25 2026
VBPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of December 31, 2025
| Large | 62.45% |
| Mid | 18.28% |
| Small | 19.27% |
Region Exposure
| Americas | 54.98% |
|---|---|
|
North America
|
45.99% |
| Canada | 4.07% |
| United States | 41.91% |
|
Latin America
|
8.99% |
| Brazil | 3.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.22% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
14.84% |
| France | 2.68% |
| Italy | 1.65% |
| Netherlands | 5.19% |
| Sweden | 2.21% |
| Switzerland | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.30% |
| Singapore | 6.20% |
| Taiwan | 9.10% |
|
Asia Emerging
|
7.85% |
| China | 1.63% |
| India | 3.52% |
| Indonesia | 2.00% |
| Kazakhstan | 0.70% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.01% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
15.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.20% |
| Communication Services |
|
3.01% |
| Energy |
|
0.00% |
| Industrials |
|
19.03% |
| Information Technology |
|
28.16% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.65% |
As of December 31, 2025
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 | -- |