Vanguard Global Envr Opps Stock Fund Adm (VEOAX)
32.71
+0.02
(+0.06%)
USD |
Aug 25 2026
VEOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of June 30, 2026
| Large | 67.29% |
| Mid | 19.38% |
| Small | 13.33% |
Region Exposure
| Americas | 29.80% |
|---|---|
|
North America
|
28.04% |
| Canada | 5.86% |
| United States | 22.18% |
|
Latin America
|
1.77% |
| Brazil | 1.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.09% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
33.20% |
| Denmark | 6.04% |
| France | 4.26% |
| Germany | 4.11% |
| Ireland | 8.22% |
| Italy | 3.36% |
| Spain | 3.84% |
| Sweden | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.12% |
|---|---|
| Japan | 6.70% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.89% |
| Hong Kong | 0.00% |
| Taiwan | 8.89% |
|
Asia Emerging
|
14.54% |
| China | 14.54% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.88% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
2.22% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.06% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
48.95% |
| Information Technology |
|
29.11% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
11.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |