| Vanguard VIF Equity Index |
|
 |
|
| 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 |
349,705 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.65 |
| Large |
34.71 |
| Medium |
17.77 |
| Small |
0.87 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.3 |
| Price/Book |
4.2 |
| Price/Sales |
2.9 |
| Price/Cash Flow |
14.5 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
9.2 |
| Historical Earnings |
9.3 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
6.9 |
| Book-Value Growth |
8.6 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.4 |
 |
Non-U.S. Stocks |
0.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.62 |
 |
Basic Materials |
1.72 |
 |
Consumer Cyclical |
10.83 |
 |
Financial Services |
13.93 |
 |
Real Estate |
2.14 |
|
|
|
 |
Sensitive |
53.39 |
 |
Communication Services |
9.62 |
 |
Energy |
3.00 |
 |
Industrials |
7.86 |
 |
Technology |
32.91 |
|
|
|
 |
Defensive |
18.00 |
 |
Consumer Defensive |
5.89 |
 |
Healthcare |
9.62 |
 |
Utilities |
2.49 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
503 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
35.75 |
|
|
| Turnover % |
(as of 2024-12-31) |
4.00 |
| 30 Day SEC Yield % |
1.14 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
35.58 |
6.82 |
|
NVIDIA Corp |
|
43.59 |
6.59 |
|
Apple Inc |
|
31.29 |
6.01 |
|
Amazon.com Inc |
|
33.39 |
3.85 |
|
Meta Platforms Inc Class A |
|
25.31 |
2.82 |
 |
|
Broadcom Inc |
|
112.07 |
2.26 |
|
Alphabet Inc Class A |
|
19.17 |
2.00 |
|
Tesla Inc |
|
197.98 |
1.93 |
|
Berkshire Hathaway Inc Class B |
|
13.43 |
1.84 |
|
Alphabet Inc Class C |
|
19.29 |
1.63 |
|
|
JPMorgan Chase & Co |
|
12.95 |
1.47 |
|
Visa Inc Class A |
|
36.70 |
1.25 |
|
Eli Lilly and Co |
|
60.02 |
1.16 |
|
Netflix Inc |
|
57.05 |
1.03 |
|
Mastercard Inc Class A |
|
41.07 |
0.95 |
|
|
Costco Wholesale Corp |
|
60.72 |
0.92 |
|
Exxon Mobil Corp |
|
13.57 |
0.89 |
|
Walmart Inc |
|
42.19 |
0.85 |
|
Procter & Gamble Co |
|
26.97 |
0.79 |
|
Johnson & Johnson |
|
17.26 |
0.74 |
|
|
The Home Depot Inc |
|
25.00 |
0.73 |
|
AbbVie Inc |
|
79.53 |
0.65 |
|
Bank of America Corp |
|
13.17 |
0.58 |
|
Philip Morris International Inc |
|
28.44 |
0.56 |
|
Coca-Cola Co |
|
28.96 |
0.56 |
|
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