Vanguard Global Envr Opps Stock Fund Inv (VEOIX)
23.35
+0.06
(+0.26%)
USD |
Dec 04 2025
VEOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of September 30, 2025
| Large | 70.02% |
| Mid | 21.62% |
| Small | 8.35% |
Region Exposure
| Americas | 33.29% |
|---|---|
|
North America
|
31.06% |
| Canada | 3.89% |
| United States | 27.17% |
|
Latin America
|
2.23% |
| Brazil | 2.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.44% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
29.98% |
| Denmark | 6.84% |
| France | 4.98% |
| Germany | 4.12% |
| Ireland | 4.98% |
| Italy | 0.43% |
| Spain | 5.20% |
| Sweden | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.04% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.87% |
| Hong Kong | 0.00% |
| Taiwan | 8.87% |
|
Asia Emerging
|
18.51% |
| China | 14.40% |
| India | 4.11% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.61% |
| Materials |
|
7.61% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.17% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
42.06% |
| Information Technology |
|
29.10% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
16.00% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
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 | -- |