Vanguard VIF Total Intl Stk Mkt Idx |
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Release date as of 2024-11-30. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
31,075 |
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Market Capitalization |
% of Portfolio |
Giant |
45.47 |
Large |
32.34 |
Medium |
17.94 |
Small |
3.89 |
Micro |
0.35 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
1.6 |
Price/Earnings |
13.2 |
Price/Cash Flow |
7.7 |
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As of 2024-11-30 |
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% of Net Assets |
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U.S. Stocks |
0.6 |
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Non-U.S. Stocks |
97.6 |
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Bonds |
0.0 |
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Cash |
1.7 |
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Other |
0.2 |
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Data through 2024-11-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
42.49 |
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Basic Materials |
7.43 |
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Consumer Cyclical |
10.93 |
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Financial Services |
21.02 |
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Real Estate |
3.11 |
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Sensitive |
38.71 |
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Communication Services |
5.55 |
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Energy |
4.90 |
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Industrials |
15.15 |
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Technology |
13.11 |
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Defensive |
18.82 |
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Consumer Defensive |
6.51 |
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Healthcare |
9.19 |
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Utilities |
3.12 |
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Data through 2024-11-30 |
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Morningstar World Regions |
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% Fund |
Americas |
10.0 |
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North America |
8.0 |
Latin America |
2.0 |
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Greater Europe |
42.4 |
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United Kingdom |
8.8 |
Europe Developed |
29.5 |
Europe Emerging |
0.7 |
Africa/Middle East |
3.3 |
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Greater Asia |
47.7 |
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Japan |
15.6 |
Australasia |
5.1 |
Asia Developed |
10.7 |
Asia Emerging |
16.3 |
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Data through 2024-11-30 |
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Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
99.87 |
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Turnover % |
(as of 2023-12-31) |
18.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
Country |
% of Net Assets
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Vanguard Developed Markets Index Admiral |
--- |
United States |
28.02 |
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Vanguard FTSE All-Wld ex-US Idx Admiral |
--- |
United States |
27.99 |
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Vanguard Emerging Mkts Stock Idx Adm |
--- |
United States |
18.92 |
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Vanguard European Stock Admiral |
--- |
United States |
11.61 |
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Vanguard Pacific Stock Index Admiral |
--- |
United States |
7.96 |
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Vanguard FTSE All-Wld ex-US SmCp Idx Adm |
--- |
United States |
3.19 |
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Vanguard FTSE Canada All Cap ETF |
--- |
Canada |
2.18 |
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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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