Index exposure analysis
Research-led insights on core portfolio building blocks.
Exposures unpacked
When constructing portfolios, understanding the behaviour of an exposure matters as much as its label.
Our proprietary exposure analysis examines how core building blocks function across market environments, how they interact with other assets and what drives investment outcomes over time.
Each analysis is designed to support deliberate, evidence-based portfolio decisions.
Why download and read
- Go beyond headlines: Understand the structural drivers, risk characteristics and long-term role of key exposures.
- Build with intent: See how exposures contribute to diversification, income and portfolio resilience across cycles.
- Focus on implementation: Explore index design choices and practical considerations that shape real-world outcomes.
Insights for portfolio builders
Dividends
The role of dividend equities for income, resilience and long-term total returns.
Download dividends
Euro cash
Structure, maturity and credit risk drive the behaviour of money market funds.
Download euro cashMeet the team
Viktor Nossek
Head of Investment & Product Strategic Intelligence
Joao Saraiva
Senior Investment Product Analyst
Phoebe Chen
Investment Product Analyst
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Investment risk information
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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The information contained herein is for educational purposes only and is not a recommendation or solicitation to buy or sell investments.
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© 2026 Vanguard Investments Switzerland GmbH. All rights reserved.
© 2026 Vanguard Asset Management, Limited. All rights reserved.