| Vanguard VIF Real Estate Index |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
26,141 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
25.91 |
| Medium |
53.13 |
| Small |
16.02 |
| Micro |
4.94 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
33.3 |
| Price/Book |
2.3 |
| Price/Sales |
4.5 |
| Price/Cash Flow |
15.1 |
| Dividend Yield |
3.9 |
| Long-Term Earnings |
4.7 |
| Historical Earnings |
0.6 |
| Sales Growth |
3.2 |
| Cash-Flow Growth |
1.0 |
| Book-Value Growth |
1.5 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.3 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-04-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
98.90 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
98.90 |
|
|
|
 |
Sensitive |
1.10 |
 |
Communication Services |
1.00 |
 |
Energy |
0.08 |
 |
Industrials |
0.02 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
157 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.51 |
|
|
| Turnover % |
(as of 2024-12-31) |
11.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
American Tower Corp |
|
--- |
7.29 |
|
Welltower Inc |
|
--- |
6.57 |
|
Prologis Inc |
|
--- |
6.12 |
|
Equinix Inc |
|
--- |
5.75 |
|
Digital Realty Trust Inc |
|
--- |
3.68 |
 |
|
Simon Property Group Inc |
|
--- |
3.55 |
|
Realty Income Corp |
|
--- |
3.50 |
|
Public Storage |
|
--- |
3.28 |
|
Crown Castle Inc |
|
--- |
3.18 |
|
CBRE Group Inc Class A |
|
37.36 |
2.59 |
|
|
VICI Properties Inc Ordinary Shares |
|
--- |
2.34 |
|
CoStar Group Inc |
|
264.89 |
2.16 |
|
Extra Space Storage Inc |
|
--- |
2.15 |
|
AvalonBay Communities Inc |
|
--- |
2.07 |
|
Ventas Inc |
|
--- |
2.03 |
|
|
Iron Mountain Inc |
|
--- |
1.82 |
|
SBA Communications Corp Class A |
|
--- |
1.81 |
|
Equity Residential |
|
--- |
1.66 |
|
Invitation Homes Inc |
|
--- |
1.38 |
|
Weyerhaeuser Co |
|
--- |
1.30 |
|
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Mid-America Apartment Communities Inc |
|
--- |
1.29 |
|
Essex Property Trust Inc |
|
--- |
1.24 |
|
Sun Communities Inc |
|
--- |
1.10 |
|
W.P. Carey Inc |
|
--- |
0.95 |
|
Kimco Realty Corp |
|
--- |
0.93 |
|
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