| Vanguard VIF Mid-Cap Index |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
39,163 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.38 |
| Large |
10.00 |
| Medium |
89.15 |
| Small |
0.47 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.3 |
| Price/Book |
2.9 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
11.8 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
9.0 |
| Historical Earnings |
3.5 |
| Sales Growth |
7.8 |
| Cash-Flow Growth |
2.3 |
| Book-Value Growth |
7.2 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.7 |
 |
Non-U.S. Stocks |
1.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.59 |
 |
Basic Materials |
4.58 |
 |
Consumer Cyclical |
10.95 |
 |
Financial Services |
13.76 |
 |
Real Estate |
6.30 |
|
|
|
 |
Sensitive |
41.68 |
 |
Communication Services |
3.62 |
 |
Energy |
6.06 |
 |
Industrials |
16.79 |
 |
Technology |
15.21 |
|
|
|
 |
Defensive |
22.73 |
 |
Consumer Defensive |
5.98 |
 |
Healthcare |
8.13 |
 |
Utilities |
8.62 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
298 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
9.26 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
1.40 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Constellation Energy Corp |
|
33.50 |
1.24 |
|
TransDigm Group Inc |
|
42.36 |
1.02 |
|
DoorDash Inc Ordinary Shares - Class A |
|
144.03 |
0.96 |
|
Roblox Corp Ordinary Shares - Class A |
|
--- |
0.93 |
|
Robinhood Markets Inc Class A |
|
60.22 |
0.89 |
 |
|
Royal Caribbean Group |
|
24.22 |
0.88 |
|
Coinbase Global Inc Ordinary Shares - Class A |
|
30.85 |
0.86 |
|
Arthur J. Gallagher & Co |
|
44.28 |
0.83 |
|
Motorola Solutions Inc |
|
38.44 |
0.83 |
|
Howmet Aerospace Inc |
|
54.21 |
0.82 |
|
|
Vistra Corp |
|
33.17 |
0.80 |
|
Newmont Corp |
|
14.23 |
0.78 |
|
CRH PLC |
|
23.32 |
0.73 |
|
Amphenol Corp Class A |
|
47.18 |
0.73 |
|
Cloudflare Inc |
|
--- |
0.69 |
|
|
TE Connectivity PLC Registered Shares |
|
44.27 |
0.69 |
|
Quanta Services Inc |
|
58.30 |
0.68 |
|
Digital Realty Trust Inc |
|
--- |
0.67 |
|
United Rentals Inc |
|
24.11 |
0.65 |
|
Carrier Global Corp Ordinary Shares |
|
34.90 |
0.63 |
|
|
Axon Enterprise Inc |
|
185.17 |
0.63 |
|
Vertiv Holdings Co Class A |
|
65.47 |
0.63 |
|
Allstate Corp |
|
9.28 |
0.61 |
|
Flutter Entertainment PLC |
|
136.75 |
0.60 |
|
Fastenal Co |
|
45.53 |
0.60 |
|
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