| Vanguard VIF Real Estate Index |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
26,484 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
24.59 |
| Medium |
56.41 |
| Small |
14.63 |
| Micro |
4.37 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
34.7 |
| Price/Book |
2.4 |
| Price/Sales |
5.0 |
| Price/Cash Flow |
16.2 |
| Dividend Yield |
3.7 |
| Long-Term Earnings |
5.0 |
| Historical Earnings |
-2.5 |
| Sales Growth |
4.2 |
| Cash-Flow Growth |
-0.3 |
| Book-Value Growth |
4.4 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.9 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
99.14 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
99.14 |
|
|
|
 |
Sensitive |
0.86 |
 |
Communication Services |
0.84 |
 |
Energy |
0.00 |
 |
Industrials |
0.02 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
154 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
44.67 |
|
|
| Turnover % |
(as of 2023-12-31) |
10.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Prologis Inc |
|
--- |
6.92 |
|
American Tower Corp |
|
--- |
6.60 |
|
Equinix Inc |
|
--- |
5.71 |
|
Welltower Inc |
|
--- |
5.34 |
|
Digital Realty Trust Inc |
|
--- |
3.83 |
 |
|
Simon Property Group Inc |
|
--- |
3.65 |
|
Public Storage |
|
--- |
3.45 |
|
Realty Income Corp |
|
--- |
3.42 |
|
Crown Castle Inc |
|
--- |
3.09 |
|
CBRE Group Inc Class A |
|
42.39 |
2.66 |
|
|
Iron Mountain Inc |
|
--- |
2.40 |
|
Extra Space Storage Inc |
|
--- |
2.29 |
|
VICI Properties Inc Ordinary Shares |
|
--- |
2.19 |
|
AvalonBay Communities Inc |
|
--- |
2.09 |
|
CoStar Group Inc |
|
173.31 |
1.97 |
|
|
Ventas Inc |
|
--- |
1.75 |
|
SBA Communications Corp Class A |
|
--- |
1.63 |
|
Equity Residential |
|
--- |
1.59 |
|
Weyerhaeuser Co |
|
--- |
1.50 |
|
Invitation Homes Inc |
|
--- |
1.27 |
|
|
Essex Property Trust Inc |
|
--- |
1.21 |
|
Mid-America Apartment Communities Inc |
|
--- |
1.17 |
|
Alexandria Real Estate Equities Inc |
|
--- |
1.16 |
|
Sun Communities Inc |
|
--- |
1.09 |
|
Kimco Realty Corp |
|
--- |
1.06 |
|
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