| Vanguard VIF Capital Growth |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
152,179 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
42.76 |
| Large |
37.91 |
| Medium |
17.47 |
| Small |
1.87 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.3 |
| Price/Book |
3.8 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
10.8 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
5.5 |
| Sales Growth |
9.6 |
| Cash-Flow Growth |
0.8 |
| Book-Value Growth |
5.7 |
|
|
|
 |
|
| As of 2023-12-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
83.1 |
 |
Non-U.S. Stocks |
12.4 |
 |
Bonds |
0.0 |
 |
Cash |
4.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2023-12-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
16.62 |
 |
Basic Materials |
1.30 |
 |
Consumer Cyclical |
8.90 |
 |
Financial Services |
6.42 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
51.82 |
 |
Communication Services |
5.45 |
 |
Energy |
2.10 |
 |
Industrials |
12.56 |
 |
Technology |
31.71 |
|
|
|
 |
Defensive |
31.56 |
 |
Consumer Defensive |
0.22 |
 |
Healthcare |
31.34 |
 |
Utilities |
0.00 |
|
| Data through 2023-12-31 |
|
|
|
|
| Total Number of Stock Holdings |
111 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
39.10 |
|
|
| Turnover % |
(as of 2023-12-31) |
4.00 |
| 30 Day SEC Yield % |
1.04 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Eli Lilly and Co |
|
134.13 |
10.80 |
 |
Amgen Inc |
|
22.76 |
3.63 |
|
Adobe Inc |
|
48.19 |
3.57 |
|
Biogen Inc |
|
27.06 |
3.35 |
|
Microsoft Corp |
|
38.04 |
3.27 |
 |
|
Intel Corp |
|
110.43 |
3.24 |
|
FedEx Corp |
|
16.72 |
2.99 |
|
KLA Corp |
|
35.37 |
2.92 |
|
Micron Technology Inc |
|
--- |
2.74 |
|
Texas Instruments Inc |
|
24.64 |
2.59 |
|
|
AstraZeneca PLC ADR |
|
--- |
2.41 |
|
Alphabet Inc Class A |
|
26.02 |
2.25 |
|
Boston Scientific Corp |
|
64.01 |
2.07 |
|
Tesla Inc |
|
40.88 |
2.05 |
|
Siemens AG |
|
--- |
2.00 |
|
|
Wells Fargo & Co |
|
12.00 |
1.89 |
|
Sony Group Corp ADR |
|
--- |
1.71 |
|
Ross Stores Inc |
|
26.40 |
1.42 |
|
Thermo Fisher Scientific Inc |
|
37.62 |
1.33 |
|
Alphabet Inc Class C |
|
26.25 |
1.32 |
|
|
Oracle Corp |
|
33.14 |
1.29 |
|
Novartis AG ADR |
|
--- |
1.27 |
|
NVIDIA Corp |
|
75.74 |
1.20 |
|
Intuit Inc |
|
66.39 |
1.13 |
|
Southwest Airlines Co |
|
38.41 |
1.05 |
|
|
 |
|
|
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