| Vanguard VIF Equity Income |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
88,128 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
22.57 |
| Large |
36.89 |
| Medium |
35.69 |
| Small |
3.99 |
| Micro |
0.86 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.0 |
| Price/Book |
2.4 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
10.5 |
| Dividend Yield |
2.8 |
| Long-Term Earnings |
8.1 |
| Historical Earnings |
1.0 |
| Sales Growth |
7.0 |
| Cash-Flow Growth |
1.1 |
| Book-Value Growth |
5.3 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
87.5 |
 |
Non-U.S. Stocks |
9.6 |
 |
Bonds |
0.0 |
 |
Cash |
3.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.92 |
 |
Basic Materials |
3.67 |
 |
Consumer Cyclical |
5.36 |
 |
Financial Services |
19.62 |
 |
Real Estate |
2.27 |
|
|
|
 |
Sensitive |
34.82 |
 |
Communication Services |
2.43 |
 |
Energy |
9.74 |
 |
Industrials |
11.51 |
 |
Technology |
11.14 |
|
|
|
 |
Defensive |
34.25 |
 |
Consumer Defensive |
11.43 |
 |
Healthcare |
14.58 |
 |
Utilities |
8.24 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
177 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.29 |
|
|
| Turnover % |
(as of 2023-12-31) |
48.00 |
| 30 Day SEC Yield % |
2.44 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
JPMorgan Chase & Co |
|
12.34 |
3.88 |
|
Broadcom Inc |
|
137.13 |
3.66 |
 |
Johnson & Johnson |
|
26.42 |
2.77 |
|
Merck & Co Inc |
|
21.41 |
2.62 |
|
ConocoPhillips |
|
12.99 |
2.20 |
 |
|
Cisco Systems Inc |
|
21.56 |
2.02 |
|
Gilead Sciences Inc |
|
108.32 |
1.91 |
|
Pfizer Inc |
|
37.73 |
1.82 |
|
Bank of America Corp |
|
15.15 |
1.77 |
|
Procter & Gamble Co |
|
28.48 |
1.64 |
|
|
MetLife Inc |
|
15.48 |
1.28 |
|
Philip Morris International Inc |
|
21.06 |
1.20 |
|
PPL Corp |
|
28.81 |
1.16 |
|
Archer-Daniels Midland Co |
|
11.00 |
1.16 |
|
Qualcomm Inc |
|
20.81 |
1.14 |
|
|
General Dynamics Corp |
|
22.23 |
1.14 |
|
Regions Financial Corp |
|
13.49 |
1.11 |
|
EQT Corp |
|
48.72 |
1.11 |
|
NXP Semiconductors NV |
|
--- |
1.11 |
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Sempra |
|
17.81 |
1.10 |
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Keurig Dr Pepper Inc |
|
19.85 |
1.04 |
|
Crown Castle Inc |
|
--- |
1.04 |
|
Pernod Ricard SA |
|
--- |
1.02 |
|
American International Group Inc |
|
14.45 |
1.02 |
|
Wells Fargo & Co |
|
13.50 |
1.01 |
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