Vanguard Bail Giff Gl Positive Impact Stock Fd Inv (VBPIX)
22.66
+0.06
(+0.27%)
USD |
Dec 04 2025
VBPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of September 30, 2025
| Large | 62.16% |
| Mid | 18.74% |
| Small | 19.11% |
Region Exposure
| Americas | 54.04% |
|---|---|
|
North America
|
44.89% |
| Canada | 4.40% |
| United States | 40.50% |
|
Latin America
|
9.15% |
| Brazil | 3.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.32% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
16.31% |
| Denmark | 2.65% |
| France | 2.80% |
| Italy | 1.53% |
| Netherlands | 4.97% |
| Sweden | 1.95% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.16% |
| Singapore | 7.60% |
| Taiwan | 7.56% |
|
Asia Emerging
|
6.91% |
| India | 3.22% |
| Indonesia | 2.99% |
| Kazakhstan | 0.69% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
15.96% |
| Financials |
|
14.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.00% |
| Communication Services |
|
2.32% |
| Energy |
|
0.00% |
| Industrials |
|
17.09% |
| Information Technology |
|
26.58% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
1.56% |
As of September 30, 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 | -- |