| Vanguard VIF Equity Index |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
328,538 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.08 |
| Large |
34.64 |
| Medium |
17.81 |
| Small |
0.47 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.2 |
| Price/Book |
4.3 |
| Price/Sales |
2.8 |
| Price/Cash Flow |
15.2 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
11.6 |
| Historical Earnings |
6.5 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
8.9 |
| Book-Value Growth |
6.8 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.3 |
 |
Non-U.S. Stocks |
0.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.32 |
 |
Basic Materials |
1.93 |
 |
Consumer Cyclical |
10.21 |
 |
Financial Services |
12.90 |
 |
Real Estate |
2.28 |
|
|
|
 |
Sensitive |
53.04 |
 |
Communication Services |
9.11 |
 |
Energy |
3.37 |
 |
Industrials |
7.55 |
 |
Technology |
33.01 |
|
|
|
 |
Defensive |
19.64 |
 |
Consumer Defensive |
5.76 |
 |
Healthcare |
11.18 |
 |
Utilities |
2.70 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
503 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
34.88 |
|
|
| Turnover % |
(as of 2023-12-31) |
5.00 |
| 30 Day SEC Yield % |
1.13 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
37.16 |
7.11 |
|
NVIDIA Corp |
|
62.24 |
6.76 |
|
Microsoft Corp |
|
33.55 |
6.25 |
|
Amazon.com Inc |
|
39.83 |
3.60 |
|
Meta Platforms Inc Class A |
|
26.79 |
2.57 |
 |
|
Alphabet Inc Class A |
|
22.69 |
2.08 |
|
Alphabet Inc Class C |
|
22.90 |
1.72 |
|
Berkshire Hathaway Inc Class B |
|
14.33 |
1.71 |
|
Broadcom Inc |
|
137.13 |
1.64 |
|
Tesla Inc |
|
68.45 |
1.44 |
|
|
Eli Lilly and Co |
|
89.70 |
1.36 |
|
JPMorgan Chase & Co |
|
12.34 |
1.31 |
|
UnitedHealth Group Inc |
|
36.70 |
1.08 |
|
Exxon Mobil Corp |
|
13.97 |
1.07 |
|
Visa Inc Class A |
|
29.79 |
1.00 |
|
|
Mastercard Inc Class A |
|
37.76 |
0.85 |
|
The Home Depot Inc |
|
26.46 |
0.81 |
|
Procter & Gamble Co |
|
28.48 |
0.81 |
|
Costco Wholesale Corp |
|
52.79 |
0.80 |
|
Johnson & Johnson |
|
26.42 |
0.80 |
|
|
AbbVie Inc |
|
71.03 |
0.75 |
|
Walmart Inc |
|
42.68 |
0.74 |
|
Netflix Inc |
|
42.74 |
0.67 |
|
Salesforce Inc |
|
50.76 |
0.58 |
|
Bank of America Corp |
|
15.15 |
0.58 |
|
|
 |
|
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