| Vanguard VIF Mid-Cap Index |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
31,265 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.58 |
| Large |
11.97 |
| Medium |
87.33 |
| Small |
0.10 |
| Micro |
0.02 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.5 |
| Price/Book |
2.8 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
12.4 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
11.2 |
| Historical Earnings |
6.5 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
12.0 |
| Book-Value Growth |
4.2 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.1 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.12 |
 |
Basic Materials |
5.52 |
 |
Consumer Cyclical |
8.41 |
 |
Financial Services |
12.87 |
 |
Real Estate |
7.32 |
|
|
|
 |
Sensitive |
43.66 |
 |
Communication Services |
3.40 |
 |
Energy |
4.55 |
 |
Industrials |
17.47 |
 |
Technology |
18.24 |
|
|
|
 |
Defensive |
22.22 |
 |
Consumer Defensive |
4.73 |
 |
Healthcare |
10.71 |
 |
Utilities |
6.78 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
328 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
7.65 |
|
|
| Turnover % |
(as of 2023-12-31) |
16.00 |
| 30 Day SEC Yield % |
1.41 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Amphenol Corp Class A |
|
37.09 |
0.90 |
|
TransDigm Group Inc |
|
52.25 |
0.85 |
|
PACCAR Inc |
|
14.14 |
0.84 |
|
Cintas Corp |
|
47.41 |
0.77 |
|
Constellation Energy Corp |
|
36.90 |
0.77 |
 |
|
Motorola Solutions Inc |
|
35.75 |
0.77 |
|
Arthur J. Gallagher & Co |
|
56.57 |
0.71 |
|
DexCom Inc |
|
106.69 |
0.70 |
|
Welltower Inc |
|
--- |
0.69 |
|
Copart Inc |
|
41.37 |
0.65 |
|
 |
Super Micro Computer Inc |
|
79.03 |
0.65 |
|
Carrier Global Corp Ordinary Shares |
|
36.79 |
0.65 |
 |
Coinbase Global Inc Ordinary Shares - Class A |
|
716.54 |
0.64 |
|
D.R. Horton Inc |
|
11.86 |
0.64 |
|
Nucor Corp |
|
10.99 |
0.63 |
|
|
Microchip Technology Inc |
|
20.96 |
0.63 |
|
United Rentals Inc |
|
20.44 |
0.63 |
|
ONEOK Inc |
|
14.63 |
0.61 |
|
Realty Income Corp |
|
--- |
0.61 |
|
Palantir Technologies Inc Ordinary Shares - Class A |
|
255.67 |
0.60 |
|
|
IQVIA Holdings Inc |
|
34.69 |
0.60 |
|
Allstate Corp |
|
--- |
0.59 |
|
W.W. Grainger Inc |
|
28.08 |
0.59 |
|
Digital Realty Trust Inc |
|
--- |
0.58 |
|
Apollo Global Management Inc Class A |
|
13.58 |
0.58 |
|
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