| Vanguard VIF International |
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 |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
98,842 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.09 |
| Large |
30.19 |
| Medium |
11.23 |
| Small |
1.49 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.3 |
| Price/Earnings |
14.7 |
| Price/Cash Flow |
14.9 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
14.9 |
 |
Non-U.S. Stocks |
79.9 |
 |
Bonds |
0.0 |
 |
Cash |
4.9 |
 |
Other |
0.4 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.87 |
 |
Basic Materials |
0.48 |
 |
Consumer Cyclical |
23.77 |
 |
Financial Services |
10.62 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
50.18 |
 |
Communication Services |
8.27 |
 |
Energy |
1.59 |
 |
Industrials |
11.64 |
 |
Technology |
28.68 |
|
|
|
 |
Defensive |
14.95 |
 |
Consumer Defensive |
4.09 |
 |
Healthcare |
10.31 |
 |
Utilities |
0.55 |
|
| Data through 2025-06-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
24.9 |
|
| North America |
17.8 |
| Latin America |
7.0 |
|
| Greater Europe |
40.9 |
|
| United Kingdom |
7.7 |
| Europe Developed |
32.8 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.4 |
|
| Greater Asia |
34.2 |
|
| Japan |
9.3 |
| Australasia |
1.4 |
| Asia Developed |
11.2 |
| Asia Emerging |
12.3 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
118 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
33.86 |
|
|
| Turnover % |
(as of 2024-12-31) |
22.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
6.44 |
 |
MercadoLibre Inc |
|
Brazil |
4.83 |
|
Spotify Technology SA |
|
United States |
4.47 |
|
Sea Ltd ADR |
|
Singapore |
3.24 |
|
ASML Holding NV |
|
Netherlands |
3.20 |
 |
|
Adyen NV |
|
Netherlands |
3.15 |
|
BYD Co Ltd Class H |
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China |
2.57 |
|
Coupang Inc Ordinary Shares - Class A |
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United States |
2.25 |
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NVIDIA Corp |
|
United States |
1.87 |
|
Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
1.84 |
|
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Tencent Holdings Ltd |
|
China |
1.80 |
|
Ferrari NV |
|
United States |
1.71 |
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Atlas Copco AB Class A |
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Sweden |
1.66 |
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Advantest Corp |
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Japan |
1.65 |
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DSV AS |
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Denmark |
1.55 |
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|
Meituan Class B |
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China |
1.50 |
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HDFC Bank Ltd |
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India |
1.43 |
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WiseTech Global Ltd |
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Australia |
1.38 |
|
RELX PLC |
|
United Kingdom |
1.38 |
|
PDD Holdings Inc ADR |
|
China |
1.24 |
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Hermes International SA |
|
France |
1.23 |
|
SAP SE |
|
Germany |
1.23 |
|
Wise PLC Class A |
|
United Kingdom |
1.20 |
|
Novo Nordisk AS Class B |
|
Denmark |
1.18 |
|
Keyence Corp |
|
Japan |
1.15 |
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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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