Vanguard Bail Giff Gl Positive Impact Stock Fd Inv (VBPIX)
24.10
+0.05
(+0.21%)
USD |
Nov 13 2026
VBPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of September 30, 2026
| Large | 57.57% |
| Mid | 20.75% |
| Small | 21.68% |
Region Exposure
| Americas | 59.05% |
|---|---|
|
North America
|
54.48% |
| Canada | 1.01% |
| United States | 53.47% |
|
Latin America
|
4.57% |
| Brazil | 1.73% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.66% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
16.46% |
| France | 3.02% |
| Italy | 1.51% |
| Netherlands | 4.61% |
| Sweden | 4.42% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.93% |
| Hong Kong | 2.16% |
| Singapore | 3.77% |
|
Asia Emerging
|
14.82% |
| China | 2.02% |
| India | 2.37% |
| Kazakhstan | 1.86% |
| Taiwan | 8.56% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.37% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
9.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.92% |
| Communication Services |
|
2.81% |
| Energy |
|
0.00% |
| Industrials |
|
19.54% |
| Information Technology |
|
29.58% |
| Defensive |
|
23.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
23.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
1.89% |
As of September 30, 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 | -- |