Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Mid-Cap Index
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 34,084
   
Market Capitalization % of Portfolio
Giant 0.00
Large 11.55
Medium 88.32
Small 0.11
Micro 0.03
   
Investment Valuation Stock
Portfolio
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
As of 2024-10-31
Data as of 2024-10-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 33.79
Basic Materials 4.73
Consumer Cyclical 7.96
Financial Services 13.26
Real Estate 7.84
Sensitive 43.41
Communication Services 3.23
Energy 4.62
Industrials 17.17
Technology 18.39
Defensive 22.81
Consumer Defensive 4.80
Healthcare 9.52
Utilities 8.49
Data through 2024-10-31
  Top 25 Holdings
Total Number of Stock Holdings 313
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 8.83
Turnover % (as of 2023-12-31) 16.00
30 Day SEC Yield % 1.32
Top 25 Holdings
Sector P/E % of Net
Assets
Palantir Technologies Inc Ordinary Shares - Class A 335.40 1.03
Constellation Energy Corp 28.29 1.00
Welltower Inc --- 1.00
Amphenol Corp Class A 41.63 0.98
Motorola Solutions Inc 54.73 0.91
Cintas Corp 57.05 0.85
TransDigm Group Inc 48.91 0.84
Carrier Global Corp Ordinary Shares 45.51 0.76
Arthur J. Gallagher & Co 59.59 0.75
Digital Realty Trust Inc --- 0.71
Apollo Global Management Inc Class A 18.48 0.69
ONEOK Inc 24.07 0.69
PACCAR Inc 13.09 0.66
The Trade Desk Inc Class A 207.34 0.65
United Rentals Inc 22.65 0.65
Newmont Corp --- 0.63
Realty Income Corp --- 0.63
DoorDash Inc Ordinary Shares - Class A --- 0.62
Ameriprise Financial Inc 21.94 0.61
D.R. Horton Inc 11.77 0.60
Allstate Corp 13.41 0.60
Fidelity National Information Services Inc 87.94 0.59
W.W. Grainger Inc 32.66 0.59
L3Harris Technologies Inc 38.92 0.57
Fair Isaac Corp 116.14 0.56
Data through 2024-10-31
Show Data Definitions

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