Vanguard International Growth Series F (VIC400)
17.10
+0.05
(+0.27%)
CAD |
Feb 13 2026
VIC400 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.89% |
| Mid | 10.90% |
| Small | 3.20% |
Region Exposure
| Americas | 13.57% |
|---|---|
|
North America
|
7.35% |
| Canada | 2.34% |
| United States | 5.01% |
|
Latin America
|
6.22% |
| Brazil | 2.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.38% |
|---|---|
| United Kingdom | 8.43% |
|
Europe Developed
|
40.23% |
| Austria | 0.84% |
| Belgium | 0.53% |
| Denmark | 3.97% |
| France | 4.50% |
| Germany | 4.43% |
| Ireland | 1.17% |
| Italy | 2.83% |
| Netherlands | 8.84% |
| Norway | 0.45% |
| Spain | 1.43% |
| Sweden | 2.30% |
| Switzerland | 5.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 37.06% |
|---|---|
| Japan | 11.42% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
12.79% |
| Hong Kong | 1.21% |
| Singapore | 2.83% |
| South Korea | 1.22% |
| Taiwan | 7.53% |
|
Asia Emerging
|
11.32% |
| China | 8.51% |
| India | 2.50% |
| Indonesia | 0.32% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.80% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
19.65% |
| Financials |
|
17.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.72% |
| Communication Services |
|
6.53% |
| Energy |
|
1.40% |
| Industrials |
|
11.97% |
| Information Technology |
|
26.81% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
11.03% |
| Utilities |
|
0.43% |
| 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 | -- |