| Vanguard VIF Capital Growth |
|
 |
|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
178,684 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
42.81 |
| Large |
36.33 |
| Medium |
18.46 |
| Small |
2.40 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.4 |
| Price/Book |
3.6 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
11.4 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
10.4 |
| Historical Earnings |
4.6 |
| Sales Growth |
6.8 |
| Cash-Flow Growth |
1.0 |
| Book-Value Growth |
6.6 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
81.8 |
 |
Non-U.S. Stocks |
14.5 |
 |
Bonds |
0.0 |
 |
Cash |
3.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
19.03 |
 |
Basic Materials |
1.00 |
 |
Consumer Cyclical |
9.97 |
 |
Financial Services |
8.06 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
50.28 |
 |
Communication Services |
5.68 |
 |
Energy |
2.24 |
 |
Industrials |
13.27 |
 |
Technology |
29.09 |
|
|
|
 |
Defensive |
30.71 |
 |
Consumer Defensive |
0.51 |
 |
Healthcare |
30.20 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
113 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
36.93 |
|
|
| Turnover % |
(as of 2024-12-31) |
5.00 |
| 30 Day SEC Yield % |
1.01 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Eli Lilly and Co |
|
63.43 |
10.50 |
|
Boston Scientific Corp |
|
78.40 |
3.55 |
|
Amgen Inc |
|
25.45 |
3.53 |
|
Microsoft Corp |
|
38.44 |
3.08 |
|
KLA Corp |
|
32.58 |
3.04 |
 |
|
FedEx Corp |
|
13.52 |
2.84 |
|
Micron Technology Inc |
|
22.21 |
2.75 |
|
AstraZeneca PLC ADR |
|
--- |
2.59 |
|
Texas Instruments Inc |
|
39.32 |
2.58 |
|
Siemens AG |
|
--- |
2.47 |
|
|
Alphabet Inc Class A |
|
19.67 |
2.20 |
|
Adobe Inc |
|
24.78 |
2.17 |
|
Sony Group Corp ADR |
|
--- |
2.16 |
|
NVIDIA Corp |
|
50.96 |
2.13 |
|
Alibaba Group Holding Ltd ADR |
|
--- |
2.11 |
|
|
Tesla Inc |
|
181.52 |
1.85 |
 |
Biogen Inc |
|
12.41 |
1.72 |
|
Wells Fargo & Co |
|
14.41 |
1.65 |
|
Oracle Corp |
|
50.38 |
1.62 |
|
Intel Corp |
|
--- |
1.38 |
|
|
Ross Stores Inc |
|
20.15 |
1.33 |
|
Alphabet Inc Class C |
|
19.80 |
1.29 |
|
TJX Companies Inc |
|
29.06 |
1.24 |
|
Novartis AG ADR |
|
--- |
1.19 |
|
Southwest Airlines Co |
|
36.45 |
1.15 |
|
|
 |
|
|
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