| Vanguard VIF Equity Income |
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 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
81,158 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
28.35 |
| Large |
39.72 |
| Medium |
28.08 |
| Small |
2.94 |
| Micro |
0.90 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.0 |
| Price/Book |
2.3 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
9.0 |
| Dividend Yield |
3.4 |
| Long-Term Earnings |
10.5 |
| Historical Earnings |
13.9 |
| Sales Growth |
13.4 |
| Cash-Flow Growth |
12.4 |
| Book-Value Growth |
2.9 |
|
|
|
 |
|
| As of 2023-12-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.2 |
 |
Non-U.S. Stocks |
10.8 |
 |
Bonds |
0.0 |
 |
Cash |
4.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2023-12-31 |
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.57 |
 |
Basic Materials |
4.59 |
 |
Consumer Cyclical |
3.96 |
 |
Financial Services |
20.66 |
 |
Real Estate |
2.36 |
|
|
|
 |
Sensitive |
31.54 |
 |
Communication Services |
1.64 |
 |
Energy |
10.62 |
 |
Industrials |
10.44 |
 |
Technology |
8.84 |
|
|
|
 |
Defensive |
36.89 |
 |
Consumer Defensive |
13.50 |
 |
Healthcare |
15.25 |
 |
Utilities |
8.14 |
|
| Data through 2023-12-31 |
|
|
|
|
| Total Number of Stock Holdings |
170 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.71 |
|
|
| Turnover % |
(as of 2023-12-31) |
48.00 |
| 30 Day SEC Yield % |
2.79 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
JPMorgan Chase & Co |
|
12.34 |
3.93 |
 |
Merck & Co Inc |
|
942.50 |
2.78 |
|
Johnson & Johnson |
|
30.42 |
2.57 |
|
ConocoPhillips |
|
14.05 |
2.25 |
|
Pfizer Inc |
|
75.00 |
2.12 |
 |
|
EOG Resources Inc |
|
9.83 |
2.05 |
|
Cisco Systems Inc |
|
15.17 |
1.93 |
|
Broadcom Inc |
|
49.25 |
1.79 |
|
Procter & Gamble Co |
|
27.18 |
1.71 |
|
Qualcomm Inc |
|
24.15 |
1.58 |
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Philip Morris International Inc |
|
18.25 |
1.54 |
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The Home Depot Inc |
|
25.39 |
1.33 |
|
Rio Tinto PLC ADR |
|
--- |
1.30 |
|
Regions Financial Corp |
|
9.97 |
1.27 |
|
MetLife Inc |
|
40.94 |
1.26 |
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American Electric Power Co Inc |
|
20.31 |
1.25 |
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Gilead Sciences Inc |
|
16.28 |
1.15 |
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Chubb Ltd |
|
--- |
1.14 |
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Archer-Daniels Midland Co |
|
9.77 |
1.13 |
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United Parcel Service Inc Class B |
|
19.06 |
1.07 |
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Unilever PLC ADR |
|
--- |
1.06 |
|
Intercontinental Exchange Inc |
|
32.80 |
1.05 |
|
Raymond James Financial Inc |
|
16.07 |
1.05 |
|
General Dynamics Corp |
|
23.50 |
1.04 |
|
Pernod Ricard SA |
|
--- |
1.00 |
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