Vanguard Global Balanced Series F (VIC100)
16.61
+0.10
(+0.62%)
CAD |
May 22 2026
VIC100 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 67.72% |
| Bond | 33.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Market Capitalization
As of March 31, 2026
| Large | 77.19% |
| Mid | 18.50% |
| Small | 4.30% |
Region Exposure
| Americas | 53.51% |
|---|---|
|
North America
|
53.30% |
| Canada | 1.04% |
| United States | 52.26% |
|
Latin America
|
0.20% |
| Mexico | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.48% |
|---|---|
| United Kingdom | 8.42% |
|
Europe Developed
|
22.55% |
| Austria | 0.86% |
| Belgium | 0.44% |
| Denmark | 0.16% |
| Finland | 0.95% |
| France | 7.02% |
| Germany | 4.20% |
| Ireland | 1.82% |
| Italy | 0.59% |
| Netherlands | 1.26% |
| Norway | 0.12% |
| Portugal | 0.18% |
| Spain | 0.10% |
| Sweden | 0.85% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.08% |
| Qatar | 0.05% |
| Saudi Arabia | 0.18% |
| Greater Asia | 15.24% |
|---|---|
| Japan | 8.97% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
5.27% |
| Hong Kong | 1.37% |
| South Korea | 1.58% |
| Taiwan | 2.32% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | -0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 13.76% |
| AA | 17.20% |
| A | 26.03% |
| BBB | 32.66% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.24% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
20.38% |
| Real Estate |
|
1.50% |
| Sensitive |
|
42.82% |
| Communication Services |
|
4.04% |
| Energy |
|
6.77% |
| Industrials |
|
14.78% |
| Information Technology |
|
17.24% |
| Defensive |
|
25.93% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
14.02% |
| Utilities |
|
6.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.68% |
| Corporate | 60.35% |
| Securitized | 11.93% |
| Municipal | 1.53% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
67.77% |
| 1 to 3 Years |
|
16.14% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
34.33% |
| Long Term |
|
30.58% |
| 10 to 20 Years |
|
14.78% |
| 20 to 30 Years |
|
12.68% |
| Over 30 Years |
|
3.12% |
| Other |
|
0.24% |
As of March 31, 2026