Vanguard Windsor US Value Series F (VIC300)
17.30
+0.10
(+0.59%)
CAD |
Feb 26 2026
VIC300 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 | 43.83% |
| Mid | 31.44% |
| Small | 24.73% |
Region Exposure
| Americas | 85.53% |
|---|---|
|
North America
|
84.89% |
| Canada | 2.46% |
| United States | 82.43% |
|
Latin America
|
0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.85% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
9.96% |
| France | 0.55% |
| Germany | 0.75% |
| Ireland | 3.99% |
| Netherlands | 2.44% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
22.35% |
| Real Estate |
|
3.22% |
| Sensitive |
|
33.53% |
| Communication Services |
|
6.66% |
| Energy |
|
6.75% |
| Industrials |
|
10.89% |
| Information Technology |
|
9.22% |
| Defensive |
|
25.01% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
17.10% |
| Utilities |
|
2.40% |
| 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 | -- |