Vanguard Global Balanced Series F (VIC100)
16.08
+0.04
(+0.26%)
CAD |
Feb 10 2026
VIC100 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 68.11% |
| Bond | 32.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of December 31, 2025
| Large | 77.53% |
| Mid | 18.09% |
| Small | 4.38% |
Region Exposure
| Americas | 52.32% |
|---|---|
|
North America
|
52.23% |
| Canada | 1.17% |
| United States | 51.06% |
|
Latin America
|
0.09% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.29% |
|---|---|
| United Kingdom | 9.09% |
|
Europe Developed
|
22.75% |
| Austria | 1.34% |
| Belgium | 0.38% |
| Denmark | 0.17% |
| Finland | 0.89% |
| France | 7.20% |
| Germany | 3.53% |
| Ireland | 2.20% |
| Italy | 0.62% |
| Netherlands | 0.92% |
| Norway | 0.20% |
| Portugal | 0.29% |
| Spain | 0.15% |
| Sweden | 0.93% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.08% |
| Qatar | 0.06% |
| Saudi Arabia | 0.19% |
| Greater Asia | 15.15% |
|---|---|
| Japan | 9.17% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
4.86% |
| Hong Kong | 1.03% |
| South Korea | 1.70% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 15.76% |
| AA | 12.61% |
| A | 27.58% |
| BBB | 33.54% |
| 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 | 0.88% |
| Not Available | 9.62% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.82% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
20.69% |
| Real Estate |
|
2.02% |
| Sensitive |
|
40.99% |
| Communication Services |
|
4.58% |
| Energy |
|
5.64% |
| Industrials |
|
13.93% |
| Information Technology |
|
16.84% |
| Defensive |
|
27.19% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
14.42% |
| Utilities |
|
5.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.44% |
| Corporate | 62.24% |
| Securitized | 13.07% |
| Municipal | 1.70% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
67.48% |
| 1 to 3 Years |
|
16.20% |
| 3 to 5 Years |
|
18.87% |
| 5 to 10 Years |
|
32.40% |
| Long Term |
|
30.38% |
| 10 to 20 Years |
|
15.23% |
| 20 to 30 Years |
|
13.31% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.00% |
As of December 31, 2025