| Vanguard VIF Diversified Val |
|
 |
|
| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
141,431 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
28.51 |
| Large |
39.51 |
| Medium |
27.57 |
| Small |
4.41 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.9 |
| Price/Book |
2.4 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
9.4 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
10.1 |
| Historical Earnings |
-0.6 |
| Sales Growth |
6.7 |
| Cash-Flow Growth |
2.2 |
| Book-Value Growth |
7.2 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.9 |
 |
Non-U.S. Stocks |
4.9 |
 |
Bonds |
0.0 |
 |
Cash |
5.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.29 |
 |
Basic Materials |
0.56 |
 |
Consumer Cyclical |
9.38 |
 |
Financial Services |
19.85 |
 |
Real Estate |
1.50 |
|
|
|
 |
Sensitive |
47.23 |
 |
Communication Services |
5.44 |
 |
Energy |
7.61 |
 |
Industrials |
11.46 |
 |
Technology |
22.72 |
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|
|
 |
Defensive |
21.46 |
 |
Consumer Defensive |
4.79 |
 |
Healthcare |
14.97 |
 |
Utilities |
1.70 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
121 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.85 |
|
|
| Turnover % |
(as of 2024-12-31) |
35.00 |
| 30 Day SEC Yield % |
1.55 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
38.44 |
4.51 |
 |
Apple Inc |
|
31.96 |
4.14 |
 |
Amazon.com Inc |
|
35.73 |
3.55 |
|
Alphabet Inc Class A |
|
19.67 |
2.96 |
|
Visa Inc Class A |
|
35.68 |
2.34 |
 |
|
Bank of America Corp |
|
14.13 |
2.22 |
|
Intercontinental Exchange Inc |
|
37.99 |
1.99 |
|
F5 Inc |
|
27.95 |
1.89 |
|
Medtronic PLC |
|
24.15 |
1.66 |
|
Exxon Mobil Corp |
|
14.30 |
1.59 |
|
|
Workday Inc Class A |
|
133.33 |
1.58 |
|
Citigroup Inc |
|
13.45 |
1.43 |
|
ConocoPhillips |
|
11.37 |
1.28 |
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American International Group Inc |
|
20.88 |
1.24 |
|
Telefonaktiebolaget L M Ericsson ADR |
|
--- |
1.21 |
|
|
Waste Management Inc |
|
34.46 |
1.20 |
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UnitedHealth Group Inc |
|
13.06 |
1.17 |
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Broadcom Inc |
|
100.60 |
1.17 |
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Boeing Co |
|
--- |
1.15 |
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APA Corp |
|
6.56 |
1.14 |
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Wells Fargo & Co |
|
14.41 |
1.13 |
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Elevance Health Inc |
|
15.13 |
1.13 |
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Comcast Corp Class A |
|
8.79 |
1.10 |
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Boston Scientific Corp |
|
78.40 |
1.10 |
|
Coca-Cola Co |
|
28.41 |
1.07 |
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