| Vanguard VIF Total Intl Stk Mkt Idx |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
30,683 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.94 |
| Large |
33.38 |
| Medium |
18.25 |
| Small |
4.08 |
| Micro |
0.35 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.6 |
| Price/Earnings |
13.7 |
| Price/Cash Flow |
7.8 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.0 |
 |
Non-U.S. Stocks |
97.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.9 |
 |
Other |
0.1 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
41.86 |
 |
Basic Materials |
7.47 |
 |
Consumer Cyclical |
11.58 |
 |
Financial Services |
19.77 |
 |
Real Estate |
3.04 |
|
|
|
 |
Sensitive |
39.13 |
 |
Communication Services |
5.19 |
 |
Energy |
5.34 |
 |
Industrials |
15.20 |
 |
Technology |
13.40 |
|
|
|
 |
Defensive |
19.01 |
 |
Consumer Defensive |
7.00 |
 |
Healthcare |
9.09 |
 |
Utilities |
2.92 |
|
| Data through 2024-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
10.1 |
|
| North America |
7.6 |
| Latin America |
2.5 |
|
| Greater Europe |
43.6 |
|
| United Kingdom |
8.7 |
| Europe Developed |
31.0 |
| Europe Emerging |
0.7 |
| Africa/Middle East |
3.2 |
|
| Greater Asia |
46.3 |
|
| Japan |
16.8 |
| Australasia |
5.1 |
| Asia Developed |
10.4 |
| Asia Emerging |
14.1 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
99.91 |
|
|
| Turnover % |
(as of 2023-12-31) |
18.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Vanguard Developed Markets Index Admiral |
--- |
United States |
27.97 |
|
Vanguard FTSE All-Wld ex-US Idx Admiral |
--- |
United States |
27.96 |
|
Vanguard Emerging Mkts Stock Idx Adm |
--- |
United States |
17.36 |
|
Vanguard European Stock Admiral |
--- |
United States |
12.72 |
|
Vanguard Pacific Stock Index Admiral |
--- |
United States |
8.75 |
 |
|
Vanguard FTSE All-Wld ex-US SmCp Idx Adm |
--- |
United States |
3.11 |
|
Vanguard FTSE Canada All Cap ETF |
--- |
Canada |
2.04 |
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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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