| Vanguard VIF Mid-Cap Index |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
34,055 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
8.88 |
| Medium |
90.97 |
| Small |
0.12 |
| Micro |
0.02 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.3 |
| Price/Book |
2.7 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
11.2 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
13.8 |
| Historical Earnings |
4.1 |
| Sales Growth |
7.4 |
| Cash-Flow Growth |
2.7 |
| Book-Value Growth |
7.3 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.6 |
 |
Non-U.S. Stocks |
1.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.10 |
 |
Basic Materials |
4.63 |
 |
Consumer Cyclical |
8.75 |
 |
Financial Services |
13.97 |
 |
Real Estate |
7.75 |
|
|
|
 |
Sensitive |
41.83 |
 |
Communication Services |
3.56 |
 |
Energy |
6.52 |
 |
Industrials |
16.02 |
 |
Technology |
15.73 |
|
|
|
 |
Defensive |
23.07 |
 |
Consumer Defensive |
6.19 |
 |
Healthcare |
8.80 |
 |
Utilities |
8.08 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
307 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
8.23 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
1.53 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Arthur J. Gallagher & Co |
|
49.34 |
1.08 |
|
Amphenol Corp Class A |
|
37.35 |
0.98 |
 |
TransDigm Group Inc |
|
49.81 |
0.91 |
|
Motorola Solutions Inc |
|
47.71 |
0.90 |
|
Constellation Energy Corp |
|
18.79 |
0.78 |
 |
|
ONEOK Inc |
|
16.05 |
0.76 |
|
DoorDash Inc Ordinary Shares - Class A |
|
665.14 |
0.74 |
 |
CRH PLC |
|
19.01 |
0.73 |
|
Allstate Corp |
|
13.55 |
0.68 |
|
Newmont Corp |
|
12.00 |
0.67 |
|
|
Howmet Aerospace Inc |
|
49.32 |
0.65 |
|
Carrier Global Corp Ordinary Shares |
|
51.26 |
0.64 |
|
Realty Income Corp |
|
--- |
0.64 |
|
PACCAR Inc |
|
13.69 |
0.63 |
|
Waste Connections Inc |
|
--- |
0.62 |
|
|
Royal Caribbean Group |
|
17.49 |
0.61 |
|
Copart Inc |
|
40.96 |
0.61 |
|
Cheniere Energy Inc |
|
16.28 |
0.61 |
|
Welltower Inc |
|
--- |
0.60 |
|
Cencora Inc |
|
41.51 |
0.60 |
|
|
Digital Realty Trust Inc |
|
--- |
0.59 |
|
Hess Corp |
|
17.90 |
0.58 |
|
Ameriprise Financial Inc |
|
16.01 |
0.57 |
|
Exelon Corp |
|
19.16 |
0.57 |
|
Kenvue Inc |
|
43.70 |
0.56 |
|
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