Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Total Intl Stk Mkt Idx
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 34,573
   
Market Capitalization % of Portfolio
Giant 46.49
Large 31.97
Medium 17.27
Small 3.91
Micro 0.36
   
Trailing Valuations Stock
Portfolio
Price/Book 1.7
Price/Earnings 14.0
Price/Cash Flow 8.3
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 97.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.3
Bullet Other Other 0.2
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 43.08
Basic Materials 6.66
Consumer Cyclical 10.60
Financial Services 22.74
Real Estate 3.08
Sensitive 38.45
Communication Services 5.83
Energy 4.44
Industrials 15.61
Technology 12.57
Defensive 18.46
Consumer Defensive 6.68
Healthcare 8.58
Utilities 3.20
Data through 2025-05-31
  Morningstar World Regions
% Fund
Americas 9.7
North America 7.6
Latin America 2.0
Greater Europe 43.8
United Kingdom 8.9
Europe Developed 30.7
Europe Emerging 0.8
Africa/Middle East 3.4
Greater Asia 46.5
Japan 15.9
Australasia 4.8
Asia Developed 9.8
Asia Emerging 16.2
Data through 2025-05-31
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 100.04
Turnover % (as of 2024-12-31) 16.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector Country % of Net
Assets
Vanguard Developed Markets Index Admiral --- United States 28.15
Vanguard FTSE All-Wld ex-US Idx Admiral --- United States 28.08
Vanguard Emerging Mkts Stock Idx Adm --- United States 18.46
Vanguard European Stock Admiral --- United States 12.42
Vanguard Pacific Stock Index Admiral --- United States 7.87
Vanguard FTSE All-Wld ex-US SmCp Idx Adm --- United States 3.18
Vanguard FTSE Canada All Cap ETF --- Canada 1.88
Data through 2025-05-31
Show Data Definitions

© Copyright 2025 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
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.