Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Total Intl Stk Mkt Idx
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 31,075
   
Market Capitalization % of Portfolio
Giant 45.47
Large 32.34
Medium 17.94
Small 3.89
Micro 0.35
   
Trailing Valuations Stock
Portfolio
Price/Book 1.6
Price/Earnings 13.2
Price/Cash Flow 7.7
As of 2024-11-30
Data as of 2024-11-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 97.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.7
Bullet Other Other 0.2
Asset Allocation Rescaled Graph
Data through 2024-11-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 42.49
Basic Materials 7.43
Consumer Cyclical 10.93
Financial Services 21.02
Real Estate 3.11
Sensitive 38.71
Communication Services 5.55
Energy 4.90
Industrials 15.15
Technology 13.11
Defensive 18.82
Consumer Defensive 6.51
Healthcare 9.19
Utilities 3.12
Data through 2024-11-30
  Morningstar World Regions
% Fund
Americas 10.0
North America 8.0
Latin America 2.0
Greater Europe 42.4
United Kingdom 8.8
Europe Developed 29.5
Europe Emerging 0.7
Africa/Middle East 3.3
Greater Asia 47.7
Japan 15.6
Australasia 5.1
Asia Developed 10.7
Asia Emerging 16.3
Data through 2024-11-30
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 99.87
Turnover % (as of 2023-12-31) 18.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector Country % of Net
Assets
Vanguard Developed Markets Index Admiral --- United States 28.02
Vanguard FTSE All-Wld ex-US Idx Admiral --- United States 27.99
Vanguard Emerging Mkts Stock Idx Adm --- United States 18.92
Vanguard European Stock Admiral --- United States 11.61
Vanguard Pacific Stock Index Admiral --- United States 7.96
Vanguard FTSE All-Wld ex-US SmCp Idx Adm --- United States 3.19
Vanguard FTSE Canada All Cap ETF --- Canada 2.18
Data through 2024-11-30
Show Data Definitions

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