Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF International
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 84,003
   
Market Capitalization % of Portfolio
Giant 57.52
Large 25.55
Medium 15.41
Small 1.45
Micro 0.07
   
Trailing Valuations Stock
Portfolio
Price/Book 3.2
Price/Earnings 20.9
Price/Cash Flow 13.8
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 16.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 77.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 4.7
Bullet Other Other 0.8
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 32.28
Basic Materials 0.63
Consumer Cyclical 21.94
Financial Services 9.71
Real Estate 0.00
Sensitive 50.68
Communication Services 7.85
Energy 1.67
Industrials 11.81
Technology 29.35
Defensive 17.04
Consumer Defensive 4.58
Healthcare 11.66
Utilities 0.80
Data through 2024-12-31
  Morningstar World Regions
% Fund
Americas 26.3
North America 20.2
Latin America 6.1
Greater Europe 42.8
United Kingdom 8.6
Europe Developed 34.0
Europe Emerging 0.0
Africa/Middle East 0.2
Greater Asia 30.9
Japan 7.1
Australasia 1.5
Asia Developed 9.8
Asia Emerging 12.5
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 121
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 30.09
Turnover % (as of 2023-12-31) 15.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 6.25
MercadoLibre Inc Brazil 4.10
Spotify Technology SA United States 3.99
Adyen NV Netherlands 3.11
ASML Holding NV Netherlands 2.73
BYD Co Ltd Class H China 2.06
Sea Ltd ADR Singapore 2.03
NVIDIA Corp United States 1.96
Ferrari NV Italy 1.95
Tencent Holdings Ltd China 1.91
Coupang Inc Ordinary Shares - Class A United States 1.91
argenx SE United States 1.82
Atlas Copco AB Class A Sweden 1.77
PDD Holdings Inc ADR China 1.75
Meituan Class B China 1.69
Shopify Inc Registered Shs -A- Subord Vtg Canada 1.68
Microsoft Corp United States 1.60
Nu Holdings Ltd Ordinary Shares Class A Brazil 1.55
SAP SE Germany 1.46
Novo Nordisk AS Class B Denmark 1.44
WiseTech Global Ltd Australia 1.43
HDFC Bank Ltd India 1.33
Wix.com Ltd United States 1.27
Wise PLC Class A United Kingdom 1.24
DSV AS Denmark 1.18
Data through 2024-12-31
Show Data Definitions

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