| Vanguard VIF Diversified Val |
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 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
134,538 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
31.81 |
| Large |
47.65 |
| Medium |
18.13 |
| Small |
2.41 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.1 |
| Price/Book |
2.3 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
9.7 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
10.0 |
| Historical Earnings |
11.9 |
| Sales Growth |
9.7 |
| Cash-Flow Growth |
11.5 |
| Book-Value Growth |
3.0 |
|
|
|
 |
|
| As of 2023-12-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.4 |
 |
Non-U.S. Stocks |
5.3 |
 |
Bonds |
0.0 |
 |
Cash |
6.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2023-12-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.97 |
 |
Basic Materials |
0.57 |
 |
Consumer Cyclical |
11.10 |
 |
Financial Services |
21.93 |
 |
Real Estate |
1.37 |
|
|
|
 |
Sensitive |
44.62 |
 |
Communication Services |
7.96 |
 |
Energy |
8.41 |
 |
Industrials |
9.85 |
 |
Technology |
18.40 |
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|
|
 |
Defensive |
20.42 |
 |
Consumer Defensive |
4.67 |
 |
Healthcare |
14.93 |
 |
Utilities |
0.82 |
|
| Data through 2023-12-31 |
|
|
|
|
| Total Number of Stock Holdings |
117 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.55 |
|
|
| Turnover % |
(as of 2023-12-31) |
19.00 |
| 30 Day SEC Yield % |
1.60 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
38.04 |
6.12 |
 |
Alphabet Inc Class A |
|
26.02 |
5.14 |
|
Amazon.com Inc |
|
62.20 |
3.80 |
|
Wells Fargo & Co |
|
12.00 |
2.24 |
|
Bank of America Corp |
|
12.31 |
1.99 |
 |
|
Visa Inc Class A |
|
32.15 |
1.91 |
|
Intercontinental Exchange Inc |
|
32.80 |
1.79 |
|
Citigroup Inc |
|
15.65 |
1.54 |
|
UnitedHealth Group Inc |
|
20.73 |
1.51 |
|
Medtronic PLC |
|
27.67 |
1.51 |
|
|
American Express Co |
|
20.31 |
1.50 |
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Chevron Corp |
|
13.89 |
1.41 |
|
Telefonaktiebolaget L M Ericsson ADR |
|
--- |
1.39 |
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ConocoPhillips |
|
14.05 |
1.35 |
|
Johnson & Johnson |
|
30.42 |
1.34 |
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McDonald's Corp |
|
24.39 |
1.30 |
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Prologis Inc |
|
--- |
1.29 |
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Honeywell International Inc |
|
24.23 |
1.25 |
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Elevance Health Inc |
|
20.56 |
1.23 |
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F5 Inc |
|
24.72 |
1.19 |
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CVS Health Corp |
|
12.33 |
1.18 |
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APA Corp |
|
3.72 |
1.18 |
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Marsh & McLennan Companies Inc |
|
27.35 |
1.15 |
|
Boeing Co |
|
--- |
1.14 |
|
Thermo Fisher Scientific Inc |
|
37.62 |
1.14 |
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