Vanguard International Growth Series F (VIC400)
17.12
-0.17
(-0.98%)
CAD |
Dec 05 2025
VIC400 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.74% |
| Mid | 12.17% |
| Small | 3.09% |
Region Exposure
| Americas | 15.43% |
|---|---|
|
North America
|
8.84% |
| Canada | 2.31% |
| United States | 6.53% |
|
Latin America
|
6.59% |
| Brazil | 2.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.01% |
|---|---|
| United Kingdom | 7.80% |
|
Europe Developed
|
39.28% |
| Austria | 0.82% |
| Belgium | 0.57% |
| Denmark | 3.61% |
| France | 4.10% |
| Germany | 4.31% |
| Ireland | 1.35% |
| Italy | 3.05% |
| Netherlands | 8.80% |
| Norway | 0.41% |
| Spain | 1.24% |
| Sweden | 2.16% |
| Switzerland | 4.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 36.56% |
|---|---|
| Japan | 10.74% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
12.31% |
| Hong Kong | 1.11% |
| Singapore | 3.87% |
| Taiwan | 7.32% |
|
Asia Emerging
|
11.87% |
| China | 9.16% |
| India | 2.41% |
| Indonesia | 0.30% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
22.93% |
| Financials |
|
16.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.14% |
| Communication Services |
|
7.96% |
| Energy |
|
1.45% |
| Industrials |
|
11.55% |
| Information Technology |
|
25.17% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
10.16% |
| Utilities |
|
0.38% |
| 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 | -- |