Vanguard Global Balanced Series F (VIC100)
15.27
-0.02
(-0.14%)
CAD |
Dec 08 2025
VIC100 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 68.67% |
| Bond | 33.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Market Capitalization
As of September 30, 2025
| Large | 80.33% |
| Mid | 15.98% |
| Small | 3.70% |
Region Exposure
| Americas | 54.45% |
|---|---|
|
North America
|
54.35% |
| Canada | 0.95% |
| United States | 53.41% |
|
Latin America
|
0.10% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.92% |
|---|---|
| United Kingdom | 9.77% |
|
Europe Developed
|
22.65% |
| Austria | 1.51% |
| Belgium | 0.66% |
| Denmark | 0.47% |
| Finland | 0.62% |
| France | 6.46% |
| Germany | 3.04% |
| Ireland | 2.11% |
| Italy | 1.05% |
| Netherlands | 0.70% |
| Norway | 0.22% |
| Portugal | 0.31% |
| Spain | 0.26% |
| Sweden | 1.16% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.09% |
| Qatar | 0.06% |
| Saudi Arabia | 0.32% |
| Greater Asia | 13.90% |
|---|---|
| Japan | 9.22% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
4.09% |
| Hong Kong | 1.11% |
| South Korea | 1.32% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | -1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 11.59% |
| AA | 14.87% |
| A | 25.86% |
| BBB | 37.40% |
| 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 | 10.28% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
21.26% |
| Real Estate |
|
2.48% |
| Sensitive |
|
39.92% |
| Communication Services |
|
4.20% |
| Energy |
|
6.06% |
| Industrials |
|
14.73% |
| Information Technology |
|
14.93% |
| Defensive |
|
27.43% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
14.82% |
| Utilities |
|
6.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.73% |
| Corporate | 64.86% |
| Securitized | 12.33% |
| Municipal | 1.60% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
67.75% |
| 1 to 3 Years |
|
14.31% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
35.05% |
| Long Term |
|
30.42% |
| 10 to 20 Years |
|
15.03% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.00% |
As of September 30, 2025