Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF Total Stock Mkt Idx
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 210,187
   
Market Capitalization % of Portfolio
Giant 40.77
Large 30.85
Medium 19.67
Small 6.50
Micro 2.21
   
Investment Valuation Stock
Portfolio
Forward P/E 21.7
Price/Book 4.0
Price/Sales 2.7
Price/Cash Flow 15.2
Dividend Yield 1.4
Long-Term Earnings 10.9
Historical Earnings 5.5
Sales Growth 6.5
Cash-Flow Growth 8.7
Book-Value Growth 5.6
As of 2024-11-30
Data as of 2024-11-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-11-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 28.81
Basic Materials 2.26
Consumer Cyclical 10.36
Financial Services 13.36
Real Estate 2.83
Sensitive 51.95
Communication Services 8.45
Energy 3.49
Industrials 8.77
Technology 31.24
Defensive 19.25
Consumer Defensive 5.39
Healthcare 11.31
Utilities 2.55
Data through 2024-11-30
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 99.95
Turnover % (as of 2023-12-31) 12.00
30 Day SEC Yield % 1.19
Top 25 Holdings
Sector P/E % of Net
Assets
Vanguard VIF Equity Index --- --- 86.41
Vanguard Extended Market Index Admiral --- --- 13.54
Data through 2024-11-30
Show Data Definitions

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