| Vanguard VIF Mid-Cap Index |
|
 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
41,125 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
10.77 |
| Medium |
88.99 |
| Small |
0.24 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.8 |
| Price/Book |
2.9 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
9.5 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
9.2 |
| Historical Earnings |
3.6 |
| Sales Growth |
7.7 |
| Cash-Flow Growth |
3.0 |
| Book-Value Growth |
7.0 |
|
|
|
 |
|
| As of 2025-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.9 |
 |
Non-U.S. Stocks |
0.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.79 |
 |
Basic Materials |
4.82 |
 |
Consumer Cyclical |
10.68 |
 |
Financial Services |
14.07 |
 |
Real Estate |
6.22 |
|
|
|
 |
Sensitive |
42.04 |
 |
Communication Services |
3.93 |
 |
Energy |
6.71 |
 |
Industrials |
16.42 |
 |
Technology |
14.98 |
|
|
|
 |
Defensive |
22.17 |
 |
Consumer Defensive |
5.47 |
 |
Healthcare |
7.94 |
 |
Utilities |
8.76 |
|
| Data through 2025-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
290 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
9.65 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
1.36 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Robinhood Markets Inc Class A |
|
70.96 |
1.22 |
 |
Constellation Energy Corp |
|
40.58 |
1.13 |
|
Newmont Corp |
|
12.95 |
1.02 |
|
DoorDash Inc Ordinary Shares - Class A |
|
143.42 |
1.01 |
|
Roblox Corp Ordinary Shares - Class A |
|
--- |
0.93 |
 |
|
CRH PLC |
|
25.19 |
0.89 |
|
Arthur J. Gallagher & Co |
|
42.47 |
0.87 |
|
Howmet Aerospace Inc |
|
58.04 |
0.87 |
|
Royal Caribbean Group |
|
23.72 |
0.87 |
|
Motorola Solutions Inc |
|
35.32 |
0.84 |
|
|
TransDigm Group Inc |
|
45.13 |
0.82 |
|
Coinbase Global Inc Ordinary Shares - Class A |
|
34.12 |
0.80 |
|
Vistra Corp |
|
32.08 |
0.73 |
|
TE Connectivity PLC Registered Shares |
|
48.79 |
0.71 |
|
Cloudflare Inc |
|
--- |
0.70 |
|
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Corning Inc |
|
93.99 |
0.69 |
|
Quanta Services Inc |
|
68.36 |
0.68 |
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United Rentals Inc |
|
23.53 |
0.67 |
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Alnylam Pharmaceuticals Inc |
|
--- |
0.66 |
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Digital Realty Trust Inc |
|
--- |
0.65 |
|
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Marathon Petroleum Corp |
|
28.86 |
0.64 |
|
Cummins Inc |
|
19.79 |
0.64 |
|
General Motors Co |
|
13.29 |
0.64 |
|
Vertiv Holdings Co Class A |
|
70.21 |
0.63 |
|
Cencora Inc |
|
34.16 |
0.63 |
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