Vanguard Global Equity Fund Series F (VIC600)
13.54
-0.09
(-0.65%)
CAD |
Dec 05 2025
VIC600 Asset Allocations & Exposures
Asset Allocation
As of September 30, 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 September 30, 2025
| Large | 66.63% |
| Mid | 18.28% |
| Small | 15.08% |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
63.53% |
| Canada | 2.55% |
| United States | 60.98% |
|
Latin America
|
2.31% |
| Brazil | 1.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.06% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
16.89% |
| Denmark | 0.42% |
| Finland | 0.22% |
| France | 2.92% |
| Germany | 1.91% |
| Ireland | 2.81% |
| Italy | 0.37% |
| Netherlands | 5.71% |
| Sweden | 0.27% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 14.10% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
7.87% |
| Hong Kong | 2.28% |
| Singapore | 0.69% |
| South Korea | 1.67% |
| Taiwan | 3.23% |
|
Asia Emerging
|
3.17% |
| China | 2.48% |
| India | 0.44% |
| Indonesia | 0.25% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
20.03% |
| Financials |
|
14.72% |
| Real Estate |
|
1.65% |
| Sensitive |
|
46.35% |
| Communication Services |
|
7.69% |
| Energy |
|
1.53% |
| Industrials |
|
8.48% |
| Information Technology |
|
28.65% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
9.84% |
| Utilities |
|
0.37% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| 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 | -- |