Vanguard Global Equity Fund Series F (VIC600)
13.34
-0.11
(-0.85%)
CAD |
Feb 27 2026
VIC600 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 65.26% |
| Mid | 18.79% |
| Small | 15.95% |
Region Exposure
| Americas | 67.67% |
|---|---|
|
North America
|
64.89% |
| Canada | 2.30% |
| United States | 62.59% |
|
Latin America
|
2.78% |
| Brazil | 1.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
16.74% |
| Denmark | 0.37% |
| Finland | 0.29% |
| France | 2.73% |
| Germany | 2.19% |
| Ireland | 2.81% |
| Italy | 0.45% |
| Netherlands | 5.43% |
| Sweden | 0.28% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 12.14% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
6.66% |
| Hong Kong | 1.19% |
| Singapore | 0.38% |
| South Korea | 1.57% |
| Taiwan | 3.51% |
|
Asia Emerging
|
2.65% |
| China | 1.91% |
| India | 0.49% |
| Indonesia | 0.24% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.67% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
18.27% |
| Financials |
|
14.55% |
| Real Estate |
|
1.51% |
| Sensitive |
|
47.01% |
| Communication Services |
|
7.04% |
| Energy |
|
1.59% |
| Industrials |
|
9.37% |
| Information Technology |
|
29.01% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
10.44% |
| Utilities |
|
0.38% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.68% |
| 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 | -- |