Vanguard Windsor US Value Series F (VIC300)
17.21
-0.11
(-0.62%)
CAD |
Dec 05 2025
VIC300 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 | 44.42% |
| Mid | 32.27% |
| Small | 23.31% |
Region Exposure
| Americas | 83.37% |
|---|---|
|
North America
|
82.69% |
| Canada | 2.06% |
| United States | 80.63% |
|
Latin America
|
0.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.92% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
12.35% |
| France | 0.77% |
| Germany | 0.93% |
| Ireland | 4.92% |
| Netherlands | 2.64% |
| Spain | 1.13% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.44% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
22.14% |
| Real Estate |
|
3.92% |
| Sensitive |
|
33.80% |
| Communication Services |
|
6.85% |
| Energy |
|
6.89% |
| Industrials |
|
8.85% |
| Information Technology |
|
11.21% |
| Defensive |
|
24.76% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
15.92% |
| Utilities |
|
3.69% |
| 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 | -- |