Vanguard International Growth Series F (VIC400)
17.83
-0.16
(-0.89%)
CAD |
Jun 03 2026
VIC400 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.59% |
| Mid | 10.99% |
| Small | 3.42% |
Region Exposure
| Americas | 11.38% |
|---|---|
|
North America
|
5.46% |
| Canada | 2.15% |
| United States | 3.31% |
|
Latin America
|
5.91% |
| Brazil | 2.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.41% |
|---|---|
| United Kingdom | 9.40% |
|
Europe Developed
|
39.67% |
| Austria | 0.61% |
| Belgium | 0.49% |
| Denmark | 4.04% |
| France | 5.32% |
| Germany | 3.94% |
| Ireland | 1.14% |
| Italy | 3.01% |
| Netherlands | 7.53% |
| Norway | 0.54% |
| Spain | 1.24% |
| Sweden | 2.44% |
| Switzerland | 6.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 39.21% |
|---|---|
| Japan | 12.33% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
13.87% |
| Hong Kong | 2.04% |
| Singapore | 2.27% |
| South Korea | 1.99% |
| Taiwan | 7.56% |
|
Asia Emerging
|
11.95% |
| China | 9.96% |
| India | 1.72% |
| Indonesia | 0.27% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
17.84% |
| Financials |
|
16.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.39% |
| Communication Services |
|
6.39% |
| Energy |
|
1.88% |
| Industrials |
|
13.78% |
| Information Technology |
|
25.34% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
11.60% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |