| Vanguard VIF Diversified Val |
|
 |
|
| Release date as of 2024-11-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
150,704 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
29.55 |
| Large |
41.35 |
| Medium |
25.08 |
| Small |
3.90 |
| Micro |
0.12 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.7 |
| Price/Book |
2.4 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
10.1 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
11.2 |
| Historical Earnings |
4.3 |
| Sales Growth |
8.6 |
| Cash-Flow Growth |
3.8 |
| Book-Value Growth |
5.3 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.7 |
 |
Non-U.S. Stocks |
4.6 |
 |
Bonds |
0.0 |
 |
Cash |
5.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.82 |
 |
Basic Materials |
0.57 |
 |
Consumer Cyclical |
10.68 |
 |
Financial Services |
19.80 |
 |
Real Estate |
1.77 |
|
|
|
 |
Sensitive |
44.99 |
 |
Communication Services |
5.56 |
 |
Energy |
7.70 |
 |
Industrials |
9.33 |
 |
Technology |
22.40 |
|
|
|
 |
Defensive |
22.19 |
 |
Consumer Defensive |
5.59 |
 |
Healthcare |
15.07 |
 |
Utilities |
1.53 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
123 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.16 |
|
|
| Turnover % |
(as of 2023-12-31) |
19.00 |
| 30 Day SEC Yield % |
1.52 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
34.97 |
5.26 |
 |
Amazon.com Inc |
|
44.42 |
4.17 |
|
Alphabet Inc Class A |
|
22.41 |
3.36 |
|
Apple Inc |
|
39.03 |
3.32 |
|
Bank of America Corp |
|
17.21 |
2.08 |
 |
|
Intercontinental Exchange Inc |
|
38.23 |
2.06 |
|
Visa Inc Class A |
|
32.38 |
1.93 |
|
UnitedHealth Group Inc |
|
39.67 |
1.86 |
|
Medtronic PLC |
|
26.46 |
1.58 |
|
Citigroup Inc |
|
20.19 |
1.54 |
|
|
Wells Fargo & Co |
|
15.84 |
1.53 |
|
Exxon Mobil Corp |
|
14.69 |
1.53 |
|
F5 Inc |
|
26.21 |
1.37 |
|
Prologis Inc |
|
--- |
1.22 |
|
Thermo Fisher Scientific Inc |
|
33.21 |
1.21 |
|
|
Broadcom Inc |
|
130.92 |
1.17 |
|
Telefonaktiebolaget L M Ericsson ADR |
|
--- |
1.16 |
|
General Motors Co |
|
5.93 |
1.14 |
|
Accenture PLC Class A |
|
31.68 |
1.12 |
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ConocoPhillips |
|
12.85 |
1.11 |
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APA Corp |
|
3.22 |
1.10 |
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CVS Health Corp |
|
15.19 |
1.09 |
|
Workday Inc Class A |
|
41.05 |
1.08 |
|
Danaher Corp |
|
45.22 |
1.05 |
|
Marsh & McLennan Companies Inc |
|
28.76 |
1.04 |
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