| Vanguard VIF International |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
80,795 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.80 |
| Large |
27.01 |
| Medium |
12.32 |
| Small |
2.87 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.0 |
| Price/Earnings |
20.7 |
| Price/Cash Flow |
12.8 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
14.7 |
 |
Non-U.S. Stocks |
80.7 |
 |
Bonds |
0.0 |
 |
Cash |
4.1 |
 |
Other |
0.5 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.42 |
 |
Basic Materials |
0.55 |
 |
Consumer Cyclical |
24.43 |
 |
Financial Services |
10.44 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
47.58 |
 |
Communication Services |
7.80 |
 |
Energy |
1.79 |
 |
Industrials |
11.52 |
 |
Technology |
26.47 |
|
|
|
 |
Defensive |
16.99 |
 |
Consumer Defensive |
4.53 |
 |
Healthcare |
11.65 |
 |
Utilities |
0.81 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
24.0 |
|
| North America |
17.9 |
| Latin America |
6.0 |
|
| Greater Europe |
41.5 |
|
| United Kingdom |
8.2 |
| Europe Developed |
33.1 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.2 |
|
| Greater Asia |
34.6 |
|
| Japan |
7.7 |
| Australasia |
1.0 |
| Asia Developed |
9.1 |
| Asia Emerging |
16.7 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
122 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
30.82 |
|
|
| Turnover % |
(as of 2024-12-31) |
22.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
5.29 |
|
MercadoLibre Inc |
|
Brazil |
4.07 |
|
Spotify Technology SA |
|
United States |
3.93 |
 |
BYD Co Ltd Class H |
|
China |
3.31 |
|
Adyen NV |
|
Netherlands |
2.93 |
 |
|
ASML Holding NV |
|
Netherlands |
2.44 |
|
Sea Ltd ADR |
|
Singapore |
2.37 |
|
PDD Holdings Inc ADR |
|
China |
2.33 |
|
Meituan Class B |
|
China |
2.11 |
|
Tencent Holdings Ltd |
|
China |
2.04 |
|
|
Atlas Copco AB Class A |
|
Sweden |
1.86 |
|
Coupang Inc Ordinary Shares - Class A |
|
United States |
1.84 |
|
Ferrari NV |
|
United States |
1.69 |
|
Nu Holdings Ltd Ordinary Shares Class A |
|
Brazil |
1.53 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
Canada |
1.52 |
|
|
HDFC Bank Ltd |
|
India |
1.47 |
|
NVIDIA Corp |
|
United States |
1.43 |
|
Microsoft Corp |
|
United States |
1.43 |
|
DSV AS |
|
Denmark |
1.40 |
|
SAP SE |
|
Germany |
1.39 |
|
|
Hermes International SA |
|
France |
1.33 |
|
argenx SE |
|
China |
1.30 |
|
Shell PLC |
|
United Kingdom |
1.16 |
|
Novo Nordisk AS Class B |
|
Denmark |
1.15 |
|
Wise PLC Class A |
|
United Kingdom |
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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