| Vanguard VIF Real Estate Index |
|
 |
|
| Release date as of 2025-02-28. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
26,977 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
25.81 |
| Medium |
53.17 |
| Small |
15.58 |
| Micro |
5.44 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
35.4 |
| Price/Book |
2.5 |
| Price/Sales |
4.9 |
| Price/Cash Flow |
16.1 |
| Dividend Yield |
3.8 |
| Long-Term Earnings |
5.5 |
| Historical Earnings |
1.3 |
| Sales Growth |
3.2 |
| Cash-Flow Growth |
1.0 |
| Book-Value Growth |
1.5 |
|
|
|
 |
|
| As of 2025-02-28 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.8 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-02-28 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
98.84 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
98.84 |
|
|
|
 |
Sensitive |
1.16 |
 |
Communication Services |
1.07 |
 |
Energy |
0.07 |
 |
Industrials |
0.02 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2025-02-28 |
|
|
|
|
| Total Number of Stock Holdings |
157 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.05 |
|
|
| Turnover % |
(as of 2024-12-31) |
11.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Prologis Inc |
|
--- |
7.51 |
|
American Tower Corp |
|
--- |
6.29 |
|
Welltower Inc |
|
--- |
6.26 |
 |
Equinix Inc |
|
--- |
5.71 |
|
Simon Property Group Inc |
|
--- |
3.97 |
 |
|
Digital Realty Trust Inc |
|
--- |
3.39 |
|
Realty Income Corp |
|
--- |
3.27 |
|
Public Storage |
|
--- |
3.13 |
|
CBRE Group Inc Class A |
|
45.20 |
2.84 |
|
Crown Castle Inc |
|
--- |
2.68 |
|
|
VICI Properties Inc Ordinary Shares |
|
--- |
2.24 |
|
Extra Space Storage Inc |
|
--- |
2.12 |
|
AvalonBay Communities Inc |
|
--- |
2.11 |
|
CoStar Group Inc |
|
224.26 |
2.05 |
|
Ventas Inc |
|
--- |
1.90 |
|
|
Iron Mountain Inc |
|
--- |
1.79 |
|
Equity Residential |
|
--- |
1.66 |
|
SBA Communications Corp Class A |
|
--- |
1.53 |
|
Weyerhaeuser Co |
|
--- |
1.43 |
|
Essex Property Trust Inc |
|
--- |
1.31 |
|
|
Invitation Homes Inc |
|
--- |
1.30 |
|
Mid-America Apartment Communities Inc |
|
--- |
1.29 |
|
Sun Communities Inc |
|
--- |
1.14 |
|
Alexandria Real Estate Equities Inc |
|
--- |
1.05 |
|
Kimco Realty Corp |
|
--- |
0.97 |
|
|
 |
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