Vanguard VIF International |
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Release date as of 2025-01-31. 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 |
84,003 |
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Market Capitalization |
% of Portfolio |
Giant |
57.52 |
Large |
25.55 |
Medium |
15.41 |
Small |
1.45 |
Micro |
0.07 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
3.2 |
Price/Earnings |
20.9 |
Price/Cash Flow |
13.8 |
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As of 2024-12-31 |
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% of Net Assets |
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U.S. Stocks |
16.7 |
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Non-U.S. Stocks |
77.8 |
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Bonds |
0.0 |
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Cash |
4.7 |
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Other |
0.8 |
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Data through 2024-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
32.28 |
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Basic Materials |
0.63 |
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Consumer Cyclical |
21.94 |
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Financial Services |
9.71 |
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Real Estate |
0.00 |
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Sensitive |
50.68 |
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Communication Services |
7.85 |
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Energy |
1.67 |
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Industrials |
11.81 |
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Technology |
29.35 |
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Defensive |
17.04 |
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Consumer Defensive |
4.58 |
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Healthcare |
11.66 |
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Utilities |
0.80 |
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Data through 2024-12-31 |
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Morningstar World Regions |
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% Fund |
Americas |
26.3 |
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North America |
20.2 |
Latin America |
6.1 |
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Greater Europe |
42.8 |
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United Kingdom |
8.6 |
Europe Developed |
34.0 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.2 |
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Greater Asia |
30.9 |
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Japan |
7.1 |
Australasia |
1.5 |
Asia Developed |
9.8 |
Asia Emerging |
12.5 |
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Data through 2024-12-31 |
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Total Number of Stock Holdings |
121 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
30.09 |
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Turnover % |
(as of 2023-12-31) |
15.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
% of Net Assets
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
6.25 |
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MercadoLibre Inc |
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Brazil |
4.10 |
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Spotify Technology SA |
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United States |
3.99 |
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Adyen NV |
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Netherlands |
3.11 |
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ASML Holding NV |
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Netherlands |
2.73 |
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BYD Co Ltd Class H |
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China |
2.06 |
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Sea Ltd ADR |
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Singapore |
2.03 |
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NVIDIA Corp |
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United States |
1.96 |
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Ferrari NV |
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Italy |
1.95 |
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Tencent Holdings Ltd |
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China |
1.91 |
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Coupang Inc Ordinary Shares - Class A |
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United States |
1.91 |
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argenx SE |
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United States |
1.82 |
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Atlas Copco AB Class A |
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Sweden |
1.77 |
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PDD Holdings Inc ADR |
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China |
1.75 |
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Meituan Class B |
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China |
1.69 |
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Shopify Inc Registered Shs -A- Subord Vtg |
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Canada |
1.68 |
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Microsoft Corp |
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United States |
1.60 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
1.55 |
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SAP SE |
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Germany |
1.46 |
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Novo Nordisk AS Class B |
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Denmark |
1.44 |
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WiseTech Global Ltd |
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Australia |
1.43 |
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HDFC Bank Ltd |
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India |
1.33 |
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Wix.com Ltd |
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United States |
1.27 |
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Wise PLC Class A |
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United Kingdom |
1.24 |
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DSV AS |
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Denmark |
1.18 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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