Vanguard Global Dividend Fund - Series F (VIC200)
16.15
-0.16
(-1.01%)
CAD |
Dec 05 2025
VIC200 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 73.63% |
| Mid | 21.08% |
| Small | 5.30% |
Region Exposure
| Americas | 48.06% |
|---|---|
|
North America
|
47.95% |
| Canada | 5.48% |
| United States | 42.47% |
|
Latin America
|
0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.79% |
|---|---|
| United Kingdom | 14.91% |
|
Europe Developed
|
21.87% |
| Belgium | 0.60% |
| Finland | 0.45% |
| France | 6.38% |
| Germany | 2.50% |
| Italy | 3.24% |
| Netherlands | 1.02% |
| Norway | 3.01% |
| Spain | 1.69% |
| Sweden | 0.44% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.16% |
|---|---|
| Japan | 8.15% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
5.26% |
| Hong Kong | 2.57% |
| Singapore | 0.45% |
| South Korea | 0.69% |
| Taiwan | 1.54% |
|
Asia Emerging
|
1.09% |
| India | 1.09% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.44% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
28.16% |
| Real Estate |
|
2.15% |
| Sensitive |
|
28.32% |
| Communication Services |
|
3.29% |
| Energy |
|
8.82% |
| Industrials |
|
10.71% |
| Information Technology |
|
5.51% |
| Defensive |
|
31.24% |
| Consumer Staples |
|
8.90% |
| Health Care |
|
12.75% |
| Utilities |
|
9.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |