Vanguard VIF Mid-Cap Index |
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Release date as of 2024-11-30. 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 |
34,084 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
11.55 |
Medium |
88.32 |
Small |
0.11 |
Micro |
0.03 |
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Investment Valuation |
Stock Portfolio
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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 |
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As of 2024-10-31 |
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% of Net Assets |
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U.S. Stocks |
98.3 |
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Non-U.S. Stocks |
1.6 |
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Bonds |
0.0 |
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Cash |
0.2 |
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Other |
0.0 |
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Data through 2024-10-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
33.79 |
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Basic Materials |
4.73 |
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Consumer Cyclical |
7.96 |
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Financial Services |
13.26 |
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Real Estate |
7.84 |
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Sensitive |
43.41 |
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Communication Services |
3.23 |
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Energy |
4.62 |
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Industrials |
17.17 |
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Technology |
18.39 |
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Defensive |
22.81 |
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Consumer Defensive |
4.80 |
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Healthcare |
9.52 |
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Utilities |
8.49 |
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Data through 2024-10-31 |
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Total Number of Stock Holdings |
313 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
8.83 |
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Turnover % |
(as of 2023-12-31) |
16.00 |
30 Day SEC Yield % |
1.32 |
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Sector |
P/E |
% of Net Assets
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Palantir Technologies Inc Ordinary Shares - Class A |
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335.40 |
1.03 |
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Constellation Energy Corp |
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28.29 |
1.00 |
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Welltower Inc |
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--- |
1.00 |
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Amphenol Corp Class A |
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41.63 |
0.98 |
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Motorola Solutions Inc |
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54.73 |
0.91 |
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Cintas Corp |
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57.05 |
0.85 |
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TransDigm Group Inc |
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48.91 |
0.84 |
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Carrier Global Corp Ordinary Shares |
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45.51 |
0.76 |
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Arthur J. Gallagher & Co |
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59.59 |
0.75 |
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Digital Realty Trust Inc |
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--- |
0.71 |
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Apollo Global Management Inc Class A |
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18.48 |
0.69 |
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ONEOK Inc |
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24.07 |
0.69 |
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PACCAR Inc |
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13.09 |
0.66 |
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The Trade Desk Inc Class A |
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207.34 |
0.65 |
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United Rentals Inc |
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22.65 |
0.65 |
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Newmont Corp |
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--- |
0.63 |
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Realty Income Corp |
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--- |
0.63 |
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DoorDash Inc Ordinary Shares - Class A |
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--- |
0.62 |
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Ameriprise Financial Inc |
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21.94 |
0.61 |
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D.R. Horton Inc |
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11.77 |
0.60 |
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Allstate Corp |
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13.41 |
0.60 |
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Fidelity National Information Services Inc |
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87.94 |
0.59 |
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W.W. Grainger Inc |
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32.66 |
0.59 |
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L3Harris Technologies Inc |
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38.92 |
0.57 |
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Fair Isaac Corp |
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116.14 |
0.56 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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