Vanguard Global Envr Opps Stock Fund Inv (VEOIX)
25.06
+0.22
(+0.89%)
USD |
Feb 20 2026
VEOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Market Capitalization
As of December 31, 2025
| Large | 67.50% |
| Mid | 20.30% |
| Small | 12.20% |
Region Exposure
| Americas | 34.73% |
|---|---|
|
North America
|
31.87% |
| Canada | 3.83% |
| United States | 28.04% |
|
Latin America
|
2.86% |
| Brazil | 2.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.90% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
29.48% |
| Denmark | 7.51% |
| France | 4.12% |
| Germany | 4.56% |
| Ireland | 4.62% |
| Spain | 5.06% |
| Sweden | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.53% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.05% |
| Hong Kong | 0.00% |
| Taiwan | 8.05% |
|
Asia Emerging
|
11.66% |
| China | 7.83% |
| India | 3.83% |
| Unidentified Region | 7.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.79% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.42% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
44.68% |
| Information Technology |
|
27.74% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
14.65% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.14% |
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 | -- |