Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Real Estate Index
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 24,784
   
Market Capitalization % of Portfolio
Giant 0.00
Large 24.34
Medium 55.58
Small 14.82
Micro 5.27
   
Investment Valuation Stock
Portfolio
Forward P/E 34.4
Price/Book 2.3
Price/Sales 4.7
Price/Cash Flow 15.3
Dividend Yield 4.0
Long-Term Earnings 4.1
Historical Earnings -2.1
Sales Growth 4.2
Cash-Flow Growth -0.3
Book-Value Growth 4.4
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 99.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 98.87
Basic Materials 0.00
Consumer Cyclical 0.00
Financial Services 0.00
Real Estate 98.87
Sensitive 1.14
Communication Services 1.06
Energy 0.06
Industrials 0.02
Technology 0.00
Defensive 0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 157
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 44.23
Turnover % (as of 2023-12-31) 10.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
Prologis Inc --- 6.78
Equinix Inc --- 6.20
American Tower Corp --- 5.93
Welltower Inc --- 5.40
Digital Realty Trust Inc --- 4.02
Simon Property Group Inc --- 3.89
Public Storage --- 3.27
Realty Income Corp --- 3.22
CBRE Group Inc Class A 46.84 2.79
Crown Castle Inc --- 2.73
Extra Space Storage Inc --- 2.20
AvalonBay Communities Inc --- 2.17
Iron Mountain Inc --- 2.13
VICI Properties Inc Ordinary Shares --- 2.12
CoStar Group Inc 182.38 2.03
Equity Residential --- 1.70
Ventas Inc --- 1.69
SBA Communications Corp Class A --- 1.52
Weyerhaeuser Co --- 1.42
Invitation Homes Inc --- 1.29
Essex Property Trust Inc --- 1.27
Mid-America Apartment Communities Inc --- 1.25
Kimco Realty Corp --- 1.09
Alexandria Real Estate Equities Inc --- 1.06
Sun Communities Inc --- 1.06
Data through 2024-12-31
Show Data Definitions

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