| Vanguard VIF Conservative Allocation |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
108,205 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.30 |
| Large |
31.40 |
| Medium |
18.65 |
| Small |
5.23 |
| Micro |
1.41 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.9 |
| Price/Book |
2.5 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
11.0 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
9.2 |
| Historical Earnings |
5.8 |
| Sales Growth |
5.7 |
| Cash-Flow Growth |
9.4 |
| Book-Value Growth |
4.6 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
6.14 Yrs
|
| Average Eff Maturity |
8.35 Yrs
|
| Average Wtd Coupon |
3.35 |
| Average Wtd Price |
93.42 |
|
 |
|
 |
|
| As of 2025-05-31 |
|
|
| Data as of 2025-05-31 |
|
|
|
% of Net Assets |
|
| U.S. Stocks |
24.6 |
|
| Non-U.S. Stocks |
16.2 |
|
| Bonds |
57.6 |
|
| Cash |
1.5 |
|
| Other |
0.1 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.89 |
 |
Basic Materials |
3.79 |
 |
Consumer Cyclical |
10.66 |
 |
Financial Services |
17.68 |
 |
Real Estate |
2.76 |
|
|
|
 |
Sensitive |
47.27 |
 |
Communication Services |
7.80 |
 |
Energy |
3.63 |
 |
Industrials |
11.67 |
 |
Technology |
24.17 |
|
|
|
 |
Defensive |
17.82 |
 |
Consumer Defensive |
5.95 |
 |
Healthcare |
9.20 |
 |
Utilities |
2.67 |
|
| Data through 2025-05-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
47.40 |
 |
Corporate |
18.30 |
 |
Securitized |
13.48 |
 |
Municipal |
0.27 |
 |
Cash & Equivalents |
2.11 |
 |
Derivative |
18.44 |
|
|
|
% Bonds |
| AAA |
58.07 |
| AA |
10.22 |
| A |
16.35 |
| BBB |
14.48 |
| BB |
0.00 |
| B |
0.00 |
| Below B |
0.00 |
| Not Rated |
0.88 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
100.03 |
|
|
| Turnover % |
(as of 2024-12-31) |
9.00 |
| 30 Day SEC Yield % |
3.00 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Vanguard VIF Total Bond Mkt Idx |
--- |
USA |
--- |
202,785 |
41.23 |
| Vanguard VIF Equity Index |
--- |
USA |
--- |
107,451 |
21.85 |
| Vanguard Total Intl Bd Idx Admiral™ |
--- |
USA |
--- |
85,762 |
17.44 |
| Vanguard Total Intl Stock Index Admiral |
--- |
USA |
--- |
81,668 |
16.60 |
| Vanguard Extended Market Index Admiral |
--- |
USA |
--- |
14,296 |
2.91 |
 |
|
 |
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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