Vanguard Global Equity Fund Series F (VIC600)
13.65
-0.02
(-0.15%)
CAD |
May 04 2026
VIC600 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 65.43% |
| Mid | 18.96% |
| Small | 15.61% |
Region Exposure
| Americas | 65.51% |
|---|---|
|
North America
|
61.36% |
| Canada | 2.33% |
| United States | 59.02% |
|
Latin America
|
4.15% |
| Brazil | 2.75% |
| Peru | 0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.55% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
14.80% |
| Denmark | 0.28% |
| Finland | 0.38% |
| France | 2.70% |
| Germany | 2.52% |
| Ireland | 2.28% |
| Italy | 0.82% |
| Netherlands | 3.21% |
| Sweden | 0.79% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 15.94% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.42% |
| Hong Kong | 1.15% |
| Singapore | 1.10% |
| South Korea | 1.74% |
| Taiwan | 4.42% |
|
Asia Emerging
|
4.05% |
| China | 3.82% |
| Indonesia | 0.23% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
14.77% |
| Financials |
|
15.00% |
| Real Estate |
|
1.47% |
| Sensitive |
|
48.59% |
| Communication Services |
|
8.12% |
| Energy |
|
3.10% |
| Industrials |
|
8.91% |
| Information Technology |
|
28.46% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
11.20% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| 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 | -- |