Vanguard Global Envr Opps Stock Fund Inv (VEOIX)
24.58
-0.19
(-0.77%)
USD |
May 19 2026
VEOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.69% |
Market Capitalization
As of March 31, 2026
| Large | 69.05% |
| Mid | 19.18% |
| Small | 11.78% |
Region Exposure
| Americas | 32.90% |
|---|---|
|
North America
|
29.81% |
| Canada | 3.97% |
| United States | 25.84% |
|
Latin America
|
3.09% |
| Brazil | 3.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.31% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
29.02% |
| Denmark | 6.13% |
| France | 3.98% |
| Germany | 4.42% |
| Ireland | 6.74% |
| Spain | 4.47% |
| Sweden | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.10% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
7.91% |
| Hong Kong | 0.00% |
| Taiwan | 7.91% |
|
Asia Emerging
|
18.83% |
| China | 17.08% |
| India | 1.75% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.70% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
47.75% |
| Information Technology |
|
26.49% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
12.38% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
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 | -- |