Vanguard Global Dividend Fund - Series F (VIC200)
17.52
-0.04
(-0.22%)
CAD |
Jun 01 2026
VIC200 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 71.71% |
| Mid | 23.17% |
| Small | 5.13% |
Region Exposure
| Americas | 46.40% |
|---|---|
|
North America
|
46.40% |
| Canada | 5.51% |
| United States | 40.90% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.27% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
23.94% |
| Belgium | 0.37% |
| Finland | 0.41% |
| France | 7.28% |
| Germany | 3.84% |
| Ireland | 0.52% |
| Italy | 2.64% |
| Netherlands | 0.89% |
| Norway | 3.47% |
| Spain | 1.71% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.33% |
|---|---|
| Japan | 7.39% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
6.14% |
| Hong Kong | 2.56% |
| Singapore | 0.51% |
| South Korea | 1.08% |
| Taiwan | 2.00% |
|
Asia Emerging
|
2.11% |
| India | 0.74% |
| Indonesia | 1.37% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.35% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
27.53% |
| Real Estate |
|
1.98% |
| Sensitive |
|
30.57% |
| Communication Services |
|
4.99% |
| Energy |
|
8.85% |
| Industrials |
|
9.90% |
| Information Technology |
|
6.83% |
| Defensive |
|
29.02% |
| Consumer Staples |
|
8.81% |
| Health Care |
|
12.24% |
| Utilities |
|
7.97% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |