Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Mid-Cap Index
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
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
  Top 25 Holdings
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
Top 25 Holdings
Sector P/E % of Net
Assets
Constellation Energy Corp 33.73 1.24
TransDigm Group Inc 42.21 1.02
DoorDash Inc Ordinary Shares - Class A 143.32 0.96
Roblox Corp Ordinary Shares - Class A --- 0.93
Robinhood Markets Inc Class A 58.39 0.89
Royal Caribbean Group 25.22 0.88
Coinbase Global Inc Ordinary Shares - Class A 31.09 0.86
Arthur J. Gallagher & Co 44.97 0.83
Motorola Solutions Inc 38.75 0.83
Howmet Aerospace Inc 54.32 0.82
Vistra Corp 33.39 0.80
Newmont Corp 14.33 0.78
CRH PLC 23.77 0.73
Amphenol Corp Class A 47.28 0.73
Cloudflare Inc --- 0.69
TE Connectivity PLC Registered Shares 43.44 0.69
Quanta Services Inc 59.31 0.68
Digital Realty Trust Inc --- 0.67
United Rentals Inc 24.29 0.65
Carrier Global Corp Ordinary Shares 35.44 0.63
Axon Enterprise Inc 186.24 0.63
Vertiv Holdings Co Class A 64.52 0.63
Allstate Corp 9.43 0.61
Flutter Entertainment PLC 137.79 0.60
Fastenal Co 45.85 0.60
Data through 2025-07-31
Show Data Definitions

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