Vanguard VIF Mid-Cap Index |
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Release date as of 2025-08-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
39,163 |
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Market Capitalization |
% of Portfolio |
Giant |
0.38 |
Large |
10.00 |
Medium |
89.15 |
Small |
0.47 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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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 |
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As of 2025-07-31 |
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% of Net Assets |
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U.S. Stocks |
98.7 |
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Non-U.S. Stocks |
1.0 |
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Bonds |
0.0 |
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Cash |
0.4 |
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Other |
0.0 |
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Data through 2025-07-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
35.59 |
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Basic Materials |
4.58 |
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Consumer Cyclical |
10.95 |
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Financial Services |
13.76 |
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Real Estate |
6.30 |
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Sensitive |
41.68 |
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Communication Services |
3.62 |
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Energy |
6.06 |
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Industrials |
16.79 |
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Technology |
15.21 |
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Defensive |
22.73 |
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Consumer Defensive |
5.98 |
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Healthcare |
8.13 |
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Utilities |
8.62 |
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Data through 2025-07-31 |
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Total Number of Stock Holdings |
298 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
9.26 |
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Turnover % |
(as of 2024-12-31) |
21.00 |
30 Day SEC Yield % |
1.40 |
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Sector |
P/E |
% of Net Assets
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Constellation Energy Corp |
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33.73 |
1.24 |
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TransDigm Group Inc |
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42.21 |
1.02 |
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DoorDash Inc Ordinary Shares - Class A |
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143.32 |
0.96 |
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Roblox Corp Ordinary Shares - Class A |
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--- |
0.93 |
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Robinhood Markets Inc Class A |
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58.39 |
0.89 |
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Royal Caribbean Group |
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25.22 |
0.88 |
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Coinbase Global Inc Ordinary Shares - Class A |
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31.09 |
0.86 |
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Arthur J. Gallagher & Co |
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44.97 |
0.83 |
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Motorola Solutions Inc |
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38.75 |
0.83 |
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Howmet Aerospace Inc |
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54.32 |
0.82 |
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Vistra Corp |
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33.39 |
0.80 |
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Newmont Corp |
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14.33 |
0.78 |
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CRH PLC |
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23.77 |
0.73 |
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Amphenol Corp Class A |
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47.28 |
0.73 |
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Cloudflare Inc |
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--- |
0.69 |
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TE Connectivity PLC Registered Shares |
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43.44 |
0.69 |
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Quanta Services Inc |
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59.31 |
0.68 |
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Digital Realty Trust Inc |
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--- |
0.67 |
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United Rentals Inc |
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24.29 |
0.65 |
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Carrier Global Corp Ordinary Shares |
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35.44 |
0.63 |
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Axon Enterprise Inc |
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186.24 |
0.63 |
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Vertiv Holdings Co Class A |
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64.52 |
0.63 |
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Allstate Corp |
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9.43 |
0.61 |
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Flutter Entertainment PLC |
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137.79 |
0.60 |
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Fastenal Co |
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45.85 |
0.60 |
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