| Vanguard VIF Equity Index |
|
 |
|
| Release date as of 2025-01-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
362,155 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.90 |
| Large |
34.56 |
| Medium |
17.96 |
| Small |
0.57 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.8 |
| Price/Book |
4.3 |
| Price/Sales |
2.9 |
| Price/Cash Flow |
15.7 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
9.8 |
| Historical Earnings |
5.5 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
9.0 |
| Book-Value Growth |
6.9 |
|
|
|
 |
|
| As of 2024-12-31 |
|
|
|
| % 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 2024-12-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.35 |
 |
Basic Materials |
1.67 |
 |
Consumer Cyclical |
11.42 |
 |
Financial Services |
13.16 |
 |
Real Estate |
2.10 |
|
|
|
 |
Sensitive |
53.51 |
 |
Communication Services |
9.37 |
 |
Energy |
3.16 |
 |
Industrials |
7.26 |
 |
Technology |
33.72 |
|
|
|
 |
Defensive |
18.13 |
 |
Consumer Defensive |
5.52 |
 |
Healthcare |
10.10 |
 |
Utilities |
2.51 |
|
| Data through 2024-12-31 |
|
|
|
|
| Total Number of Stock Holdings |
503 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
37.29 |
|
|
| Turnover % |
(as of 2023-12-31) |
5.00 |
| 30 Day SEC Yield % |
1.10 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
37.46 |
7.59 |
|
NVIDIA Corp |
|
47.40 |
6.60 |
|
Microsoft Corp |
|
33.45 |
6.28 |
 |
Amazon.com Inc |
|
50.79 |
4.12 |
|
Meta Platforms Inc Class A |
|
28.88 |
2.56 |
 |
|
Tesla Inc |
|
198.33 |
2.26 |
|
Alphabet Inc Class A |
|
27.06 |
2.22 |
|
Broadcom Inc |
|
171.53 |
2.17 |
|
Alphabet Inc Class C |
|
27.27 |
1.82 |
|
Berkshire Hathaway Inc Class B |
|
9.48 |
1.67 |
|
|
JPMorgan Chase & Co |
|
13.53 |
1.35 |
|
Eli Lilly and Co |
|
87.40 |
1.22 |
|
Visa Inc Class A |
|
34.46 |
1.09 |
|
Exxon Mobil Corp |
|
13.63 |
0.95 |
|
UnitedHealth Group Inc |
|
34.98 |
0.93 |
|
|
Mastercard Inc Class A |
|
39.99 |
0.87 |
|
Costco Wholesale Corp |
|
57.57 |
0.81 |
|
Procter & Gamble Co |
|
26.43 |
0.79 |
|
Walmart Inc |
|
40.56 |
0.79 |
|
The Home Depot Inc |
|
27.97 |
0.77 |
|
|
Netflix Inc |
|
49.26 |
0.76 |
|
Johnson & Johnson |
|
26.28 |
0.70 |
|
Salesforce Inc |
|
56.29 |
0.64 |
|
AbbVie Inc |
|
76.95 |
0.63 |
|
Bank of America Corp |
|
14.42 |
0.59 |
|
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