| Vanguard VIF Equity Index |
|
 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
439,377 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.83 |
| Large |
34.43 |
| Medium |
17.71 |
| Small |
1.03 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.9 |
| Price/Book |
4.6 |
| Price/Sales |
3.2 |
| Price/Cash Flow |
15.3 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
9.7 |
| Historical Earnings |
9.4 |
| Sales Growth |
8.0 |
| Cash-Flow Growth |
7.1 |
| Book-Value Growth |
8.7 |
|
|
|
 |
|
| As of 2025-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.5 |
 |
Non-U.S. Stocks |
0.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.39 |
 |
Basic Materials |
1.58 |
 |
Consumer Cyclical |
10.67 |
 |
Financial Services |
13.20 |
 |
Real Estate |
1.94 |
|
|
|
 |
Sensitive |
56.50 |
 |
Communication Services |
10.48 |
 |
Energy |
2.89 |
 |
Industrials |
7.51 |
 |
Technology |
35.62 |
|
|
|
 |
Defensive |
16.12 |
 |
Consumer Defensive |
4.91 |
 |
Healthcare |
8.86 |
 |
Utilities |
2.35 |
|
| Data through 2025-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
503 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
38.84 |
|
|
| Turnover % |
(as of 2024-12-31) |
4.00 |
| 30 Day SEC Yield % |
1.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
51.22 |
7.97 |
|
Microsoft Corp |
|
38.16 |
6.74 |
|
Apple Inc |
|
39.22 |
6.62 |
 |
Amazon.com Inc |
|
33.22 |
3.73 |
|
Meta Platforms Inc Class A |
|
26.60 |
2.79 |
 |
|
Broadcom Inc |
|
87.48 |
2.72 |
|
Alphabet Inc Class A |
|
26.83 |
2.48 |
|
Tesla Inc |
|
292.65 |
2.19 |
|
Alphabet Inc Class C |
|
26.92 |
1.99 |
|
Berkshire Hathaway Inc Class B |
|
16.87 |
1.61 |
|
|
JPMorgan Chase & Co |
|
14.57 |
1.52 |
|
Eli Lilly and Co |
|
53.20 |
1.06 |
|
Visa Inc Class A |
|
33.73 |
1.02 |
|
Netflix Inc |
|
46.63 |
0.89 |
|
Exxon Mobil Corp |
|
16.29 |
0.84 |
|
|
Mastercard Inc Class A |
|
38.53 |
0.82 |
|
Oracle Corp |
|
63.12 |
0.82 |
|
Walmart Inc |
|
40.28 |
0.79 |
|
Johnson & Johnson |
|
18.64 |
0.78 |
|
Palantir Technologies Inc Ordinary Shares - Class A |
|
584.97 |
0.73 |
|
|
Costco Wholesale Corp |
|
51.88 |
0.72 |
|
AbbVie Inc |
|
108.90 |
0.72 |
|
The Home Depot Inc |
|
26.44 |
0.71 |
|
Procter & Gamble Co |
|
23.38 |
0.63 |
|
Bank of America Corp |
|
13.96 |
0.62 |
|
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