| Vanguard VIF Diversified Val |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
150,287 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
27.16 |
| Large |
38.40 |
| Medium |
29.13 |
| Small |
5.03 |
| Micro |
0.28 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.8 |
| Price/Book |
2.5 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
9.5 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
0.2 |
| Sales Growth |
6.5 |
| Cash-Flow Growth |
2.7 |
| Book-Value Growth |
7.5 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.5 |
 |
Non-U.S. Stocks |
4.2 |
 |
Bonds |
0.0 |
 |
Cash |
5.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.19 |
 |
Basic Materials |
1.57 |
 |
Consumer Cyclical |
9.22 |
 |
Financial Services |
19.58 |
 |
Real Estate |
0.82 |
|
|
|
 |
Sensitive |
48.86 |
 |
Communication Services |
6.33 |
 |
Energy |
6.40 |
 |
Industrials |
12.42 |
 |
Technology |
23.71 |
|
|
|
 |
Defensive |
19.95 |
 |
Consumer Defensive |
4.92 |
 |
Healthcare |
13.54 |
 |
Utilities |
1.49 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
121 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.24 |
|
|
| Turnover % |
(as of 2024-12-31) |
35.00 |
| 30 Day SEC Yield % |
1.49 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
37.32 |
5.27 |
|
Apple Inc |
|
36.14 |
3.74 |
|
Amazon.com Inc |
|
35.68 |
3.59 |
|
Alphabet Inc Class A |
|
26.78 |
3.22 |
|
Bank of America Corp |
|
14.86 |
2.06 |
 |
|
Intercontinental Exchange Inc |
|
32.90 |
2.01 |
|
F5 Inc |
|
28.55 |
1.93 |
|
Broadcom Inc |
|
92.54 |
1.87 |
|
Visa Inc Class A |
|
33.21 |
1.80 |
 |
Workday Inc Class A |
|
101.87 |
1.75 |
|
|
Medtronic PLC |
|
25.95 |
1.61 |
|
Procter & Gamble Co |
|
24.28 |
1.39 |
|
Citigroup Inc |
|
14.87 |
1.38 |
|
Exxon Mobil Corp |
|
16.29 |
1.37 |
|
Boeing Co |
|
--- |
1.22 |
|
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Eli Lilly and Co |
|
50.08 |
1.14 |
|
Telefonaktiebolaget L M Ericsson ADR |
|
--- |
1.13 |
|
Blackstone Inc |
|
49.65 |
1.13 |
|
Boston Scientific Corp |
|
58.92 |
1.12 |
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Wells Fargo & Co |
|
13.96 |
1.10 |
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Comcast Corp Class A |
|
5.35 |
1.10 |
|
Charles Schwab Corp |
|
24.47 |
1.09 |
|
American International Group Inc |
|
14.27 |
1.05 |
|
Waste Management Inc |
|
31.78 |
1.04 |
|
Coca-Cola Co |
|
23.49 |
1.01 |
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