| Vanguard VIF Capital Growth |
|
 |
|
| 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 |
193,884 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
42.90 |
| Large |
39.88 |
| Medium |
15.07 |
| Small |
2.15 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.3 |
| Price/Book |
3.9 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
13.0 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
10.2 |
| Historical Earnings |
4.1 |
| Sales Growth |
7.0 |
| Cash-Flow Growth |
4.2 |
| Book-Value Growth |
5.9 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
81.9 |
 |
Non-U.S. Stocks |
12.4 |
 |
Bonds |
0.0 |
 |
Cash |
5.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
16.88 |
 |
Basic Materials |
1.20 |
 |
Consumer Cyclical |
9.03 |
 |
Financial Services |
6.65 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
51.31 |
 |
Communication Services |
5.74 |
 |
Energy |
2.15 |
 |
Industrials |
12.43 |
 |
Technology |
30.99 |
|
|
|
 |
Defensive |
31.82 |
 |
Consumer Defensive |
0.49 |
 |
Healthcare |
31.33 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
109 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
38.71 |
|
|
| Turnover % |
(as of 2023-12-31) |
4.00 |
| 30 Day SEC Yield % |
1.05 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Eli Lilly and Co |
|
89.41 |
11.99 |
 |
Amgen Inc |
|
40.89 |
3.65 |
|
Microsoft Corp |
|
33.55 |
3.28 |
|
KLA Corp |
|
30.45 |
3.22 |
|
Micron Technology Inc |
|
142.36 |
3.04 |
 |
|
FedEx Corp |
|
16.91 |
2.96 |
|
Texas Instruments Inc |
|
37.76 |
2.76 |
|
Adobe Inc |
|
40.48 |
2.72 |
|
Boston Scientific Corp |
|
69.44 |
2.64 |
|
AstraZeneca PLC ADR |
|
--- |
2.45 |
|
|
Alphabet Inc Class A |
|
22.69 |
2.34 |
|
NVIDIA Corp |
|
62.24 |
2.21 |
|
Biogen Inc |
|
15.73 |
2.20 |
|
Tesla Inc |
|
68.45 |
1.89 |
|
Siemens AG |
|
--- |
1.89 |
|
|
Oracle Corp |
|
43.26 |
1.84 |
|
Wells Fargo & Co |
|
13.50 |
1.58 |
|
Alibaba Group Holding Ltd ADR |
|
--- |
1.57 |
|
Sony Group Corp ADR |
|
--- |
1.53 |
|
Alphabet Inc Class C |
|
22.90 |
1.38 |
|
|
Ross Stores Inc |
|
22.54 |
1.35 |
|
Intel Corp |
|
--- |
1.33 |
|
NetApp Inc |
|
22.57 |
1.26 |
|
Thermo Fisher Scientific Inc |
|
34.25 |
1.26 |
|
Novartis AG ADR |
|
--- |
1.14 |
|
|
 |
|
|
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