Vanguard VIF Mid-Cap Index |
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Release date as of 2024-11-30. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2024-11-30 |
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Out of 377 Mid-Cap Blend Funds
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Total Fund Assets ($ Mil) |
3,088.11 |
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Investment Objective & Strategy |
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The investment seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalization stocks.
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The Portfolio employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
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Morningstar Category: Mid-Cap Blend |
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The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of the-road profile. Most shy away from high-priced growth stocks but aren't so price-conscious that they land in value territory. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.
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Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies. |
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% of Net Assets |
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U.S. Stocks |
98.3 |
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Non-U.S. Stocks |
1.6 |
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Bonds |
0.0 |
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Cash |
0.2 |
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Other |
0.0 |
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Data through 2024-10-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
33.79 |
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Basic Materials |
4.73 |
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Consumer Cyclical |
7.96 |
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Financial Services |
13.26 |
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Real Estate |
7.84 |
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Sensitive |
43.41 |
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Communication Services |
3.23 |
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Energy |
4.62 |
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Industrials |
17.17 |
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Technology |
18.39 |
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Defensive |
22.81 |
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Consumer Defensive |
4.80 |
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Healthcare |
9.52 |
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Utilities |
8.49 |
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Data through 2024-10-31 |
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Total Number of Stock Holdings |
313 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
8.83 |
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Turnover % |
(as of 2023-12-31) |
16.00 |
30 Day SEC Yield % |
1.32 |
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Sector |
P/E |
% of Net Assets
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Palantir Technologies Inc Ordinary Shares - Class A |
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335.40 |
1.03 |
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Constellation Energy Corp |
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28.29 |
1.00 |
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Welltower Inc |
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--- |
1.00 |
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Amphenol Corp Class A |
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41.63 |
0.98 |
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Motorola Solutions Inc |
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54.73 |
0.91 |
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Cintas Corp |
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57.05 |
0.85 |
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TransDigm Group Inc |
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48.91 |
0.84 |
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Carrier Global Corp Ordinary Shares |
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45.51 |
0.76 |
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Arthur J. Gallagher & Co |
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59.59 |
0.75 |
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Digital Realty Trust Inc |
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0.71 |
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Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, Management |
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Show Risk Definitions |
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Inception Date: 1999-02-09 |
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Aaron Choi (2023-08-04) |
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Aaron Choi, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2011, has worked in investment management since 2015, and has co-managed the Fund since August 2023. Education: B.S., Pennsylvania State University. |
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© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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