| Vanguard VIF International |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
82,992 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.79 |
| Large |
28.58 |
| Medium |
12.28 |
| Small |
2.29 |
| Micro |
0.05 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.1 |
| Price/Earnings |
20.5 |
| Price/Cash Flow |
14.6 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
16.2 |
 |
Non-U.S. Stocks |
79.4 |
 |
Bonds |
0.0 |
 |
Cash |
3.5 |
 |
Other |
0.9 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.58 |
 |
Basic Materials |
0.63 |
 |
Consumer Cyclical |
23.02 |
 |
Financial Services |
9.93 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
49.02 |
 |
Communication Services |
7.61 |
 |
Energy |
1.62 |
 |
Industrials |
12.94 |
 |
Technology |
26.85 |
|
|
|
 |
Defensive |
17.41 |
 |
Consumer Defensive |
4.39 |
 |
Healthcare |
12.17 |
 |
Utilities |
0.85 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
26.2 |
|
| North America |
19.0 |
| Latin America |
7.2 |
|
| Greater Europe |
42.8 |
|
| United Kingdom |
8.3 |
| Europe Developed |
34.4 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.2 |
|
| Greater Asia |
31.0 |
|
| Japan |
6.9 |
| Australasia |
1.8 |
| Asia Developed |
9.5 |
| Asia Emerging |
12.9 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
123 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.23 |
|
|
| Turnover % |
(as of 2023-12-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
5.59 |
 |
MercadoLibre Inc |
|
Brazil |
4.76 |
|
Spotify Technology SA |
|
United States |
3.94 |
|
ASML Holding NV |
|
Netherlands |
3.18 |
|
Adyen NV |
|
Netherlands |
3.14 |
 |
|
Meituan Class B |
|
China |
2.29 |
|
Atlas Copco AB Class A |
|
Sweden |
2.21 |
|
Coupang Inc Ordinary Shares - Class A |
|
United States |
2.10 |
|
BYD Co Ltd Class H |
|
China |
2.02 |
|
Ferrari NV |
|
Italy |
2.00 |
|
|
PDD Holdings Inc ADR |
|
China |
1.98 |
|
Tencent Holdings Ltd |
|
China |
1.94 |
|
Nu Holdings Ltd Ordinary Shares Class A |
|
Brazil |
1.94 |
|
NVIDIA Corp |
|
United States |
1.91 |
|
argenx SE |
|
United States |
1.80 |
|
|
WiseTech Global Ltd |
|
Australia |
1.69 |
|
Vestas Wind Systems AS |
|
Denmark |
1.43 |
|
Sea Ltd ADR |
|
Singapore |
1.40 |
|
EXOR NV |
|
Netherlands |
1.27 |
|
SAP SE |
|
Germany |
1.26 |
|
 |
Microsoft Corp |
|
United States |
1.24 |
|
HDFC Bank Ltd |
|
India |
1.20 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
Canada |
1.18 |
|
AIA Group Ltd |
|
Hong Kong |
1.15 |
|
L'Oreal SA |
|
France |
1.14 |
|
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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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