Vanguard Global Dividend Fund - Series F (VIC200)
17.50
+0.08
(+0.46%)
CAD |
Feb 20 2026
VIC200 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 70.50% |
| Mid | 23.47% |
| Small | 6.03% |
Region Exposure
| Americas | 48.55% |
|---|---|
|
North America
|
48.55% |
| Canada | 5.78% |
| United States | 42.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.97% |
|---|---|
| United Kingdom | 13.40% |
|
Europe Developed
|
22.58% |
| Austria | 0.15% |
| Belgium | 0.42% |
| Finland | 0.41% |
| France | 6.50% |
| Germany | 2.70% |
| Italy | 3.21% |
| Netherlands | 0.81% |
| Norway | 2.74% |
| Spain | 1.87% |
| Sweden | 0.37% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.47% |
|---|---|
| Japan | 7.01% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
5.82% |
| Hong Kong | 2.52% |
| Singapore | 0.44% |
| South Korea | 1.37% |
| Taiwan | 1.49% |
|
Asia Emerging
|
2.08% |
| India | 1.13% |
| Indonesia | 0.95% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.00% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
28.60% |
| Real Estate |
|
2.10% |
| Sensitive |
|
27.20% |
| Communication Services |
|
2.95% |
| Energy |
|
8.74% |
| Industrials |
|
9.71% |
| Information Technology |
|
5.80% |
| Defensive |
|
31.80% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
13.73% |
| Utilities |
|
9.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |