| Vanguard VIF International |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
60,395 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
53.72 |
| Large |
26.56 |
| Medium |
19.51 |
| Small |
0.21 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.0 |
| Price/Earnings |
19.7 |
| Price/Cash Flow |
11.4 |
|
|
|
 |
|
| As of 2023-12-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
13.5 |
 |
Non-U.S. Stocks |
80.9 |
 |
Bonds |
0.0 |
 |
Cash |
4.4 |
 |
Other |
1.2 |
|
|
 |
| Data through 2023-12-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.65 |
 |
Basic Materials |
0.77 |
 |
Consumer Cyclical |
20.89 |
 |
Financial Services |
9.99 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
47.67 |
 |
Communication Services |
6.66 |
 |
Energy |
1.79 |
 |
Industrials |
15.15 |
 |
Technology |
24.07 |
|
|
|
 |
Defensive |
20.69 |
 |
Consumer Defensive |
4.96 |
 |
Healthcare |
15.01 |
 |
Utilities |
0.72 |
|
| Data through 2023-12-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
22.4 |
|
| North America |
15.6 |
| Latin America |
6.8 |
|
| Greater Europe |
49.2 |
|
| United Kingdom |
8.3 |
| Europe Developed |
39.3 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.6 |
|
| Greater Asia |
28.4 |
|
| Japan |
7.5 |
| Australasia |
1.0 |
| Asia Developed |
8.3 |
| Asia Emerging |
11.7 |
|
| Data through 2023-12-31 |
|
|
|
|
| Total Number of Stock Holdings |
122 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
29.15 |
|
|
| Turnover % |
(as of 2023-12-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
MercadoLibre Inc |
|
Brazil |
4.90 |
|
ASML Holding NV |
|
Netherlands |
4.71 |
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
3.19 |
|
Spotify Technology SA |
|
United States |
2.93 |
|
Adyen NV |
|
Netherlands |
2.72 |
 |
|
Tencent Holdings Ltd |
|
China |
2.42 |
|
Vestas Wind Systems A/S |
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Denmark |
2.19 |
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Atlas Copco AB Class A |
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Sweden |
2.14 |
|
PDD Holdings Inc ADR |
|
China |
2.00 |
|
argenx SE |
|
United States |
1.95 |
|
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Moderna Inc |
|
United States |
1.91 |
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NVIDIA Corp |
|
United States |
1.80 |
|
AIA Group Ltd |
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Hong Kong |
1.78 |
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Ferrari NV |
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Italy |
1.75 |
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HDFC Bank Ltd |
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India |
1.59 |
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|
Genmab A/S |
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Denmark |
1.58 |
|
EXOR NV |
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Netherlands |
1.54 |
|
L'Oreal SA |
|
France |
1.49 |
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Tesla Inc |
|
United States |
1.35 |
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Kering SA |
|
France |
1.30 |
|
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Shell PLC |
|
United Kingdom |
1.26 |
|
Elastic NV |
|
United States |
1.16 |
|
Schneider Electric SE |
|
France |
1.15 |
|
Samsung Electronics Co Ltd |
|
South Korea |
1.09 |
|
Wix.com Ltd |
|
Israel |
1.04 |
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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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