| Vanguard VIF Mid-Cap Index |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
34,084 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
11.55 |
| Medium |
88.32 |
| Small |
0.11 |
| Micro |
0.03 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.7 |
| Price/Book |
2.9 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
12.7 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
9.5 |
| Historical Earnings |
5.5 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
12.5 |
| Book-Value Growth |
4.5 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.3 |
 |
Non-U.S. Stocks |
1.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.79 |
 |
Basic Materials |
4.73 |
 |
Consumer Cyclical |
7.96 |
 |
Financial Services |
13.26 |
 |
Real Estate |
7.84 |
|
|
|
 |
Sensitive |
43.41 |
 |
Communication Services |
3.23 |
 |
Energy |
4.62 |
 |
Industrials |
17.17 |
 |
Technology |
18.39 |
|
|
|
 |
Defensive |
22.81 |
 |
Consumer Defensive |
4.80 |
 |
Healthcare |
9.52 |
 |
Utilities |
8.49 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
313 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
8.83 |
|
|
| Turnover % |
(as of 2023-12-31) |
16.00 |
| 30 Day SEC Yield % |
1.32 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Palantir Technologies Inc Ordinary Shares - Class A |
|
244.47 |
1.03 |
|
Constellation Energy Corp |
|
34.97 |
1.00 |
|
Welltower Inc |
|
--- |
1.00 |
|
Amphenol Corp Class A |
|
38.41 |
0.98 |
|
Motorola Solutions Inc |
|
52.62 |
0.91 |
 |
|
Cintas Corp |
|
52.01 |
0.85 |
|
TransDigm Group Inc |
|
48.16 |
0.84 |
|
Carrier Global Corp Ordinary Shares |
|
42.78 |
0.76 |
|
Arthur J. Gallagher & Co |
|
53.66 |
0.75 |
|
Digital Realty Trust Inc |
|
--- |
0.71 |
|
|
Apollo Global Management Inc Class A |
|
15.49 |
0.69 |
|
ONEOK Inc |
|
20.53 |
0.69 |
|
PACCAR Inc |
|
11.66 |
0.66 |
|
The Trade Desk Inc Class A |
|
235.71 |
0.65 |
|
United Rentals Inc |
|
21.26 |
0.65 |
|
|
Newmont Corp |
|
--- |
0.63 |
|
Realty Income Corp |
|
--- |
0.63 |
|
DoorDash Inc Ordinary Shares - Class A |
|
--- |
0.62 |
|
Ameriprise Financial Inc |
|
17.46 |
0.61 |
|
D.R. Horton Inc |
|
11.79 |
0.60 |
|
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Allstate Corp |
|
12.06 |
0.60 |
|
Fidelity National Information Services Inc |
|
88.84 |
0.59 |
|
W.W. Grainger Inc |
|
30.05 |
0.59 |
|
L3Harris Technologies Inc |
|
39.11 |
0.57 |
|
Fair Isaac Corp |
|
104.74 |
0.56 |
|
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