| Vanguard VIF Capital Growth |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
197,308 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.05 |
| Large |
35.57 |
| Medium |
18.45 |
| Small |
2.89 |
| Micro |
0.04 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.9 |
| Price/Book |
3.7 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
11.7 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
9.4 |
| Historical Earnings |
6.0 |
| Sales Growth |
6.7 |
| Cash-Flow Growth |
0.1 |
| Book-Value Growth |
6.6 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
82.4 |
 |
Non-U.S. Stocks |
13.6 |
 |
Bonds |
0.0 |
 |
Cash |
4.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
20.28 |
 |
Basic Materials |
1.27 |
 |
Consumer Cyclical |
10.23 |
 |
Financial Services |
8.78 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
53.26 |
 |
Communication Services |
6.54 |
 |
Energy |
2.03 |
 |
Industrials |
13.04 |
 |
Technology |
31.65 |
|
|
|
 |
Defensive |
26.45 |
 |
Consumer Defensive |
1.02 |
 |
Healthcare |
25.43 |
 |
Utilities |
0.00 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
123 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
34.38 |
|
|
| Turnover % |
(as of 2024-12-31) |
5.00 |
| 30 Day SEC Yield % |
0.98 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Eli Lilly and Co |
|
49.47 |
7.80 |
|
Microsoft Corp |
|
37.38 |
3.81 |
|
KLA Corp |
|
31.74 |
3.48 |
|
Boston Scientific Corp |
|
61.14 |
3.35 |
|
Micron Technology Inc |
|
28.33 |
3.24 |
 |
|
NVIDIA Corp |
|
50.52 |
2.90 |
|
Amgen Inc |
|
22.62 |
2.50 |
|
FedEx Corp |
|
13.66 |
2.47 |
 |
AstraZeneca PLC ADR |
|
--- |
2.42 |
|
Siemens AG |
|
--- |
2.41 |
|
|
Texas Instruments Inc |
|
33.38 |
2.39 |
|
Oracle Corp |
|
67.63 |
2.37 |
|
Alphabet Inc Class A |
|
25.67 |
2.35 |
|
Tesla Inc |
|
228.87 |
2.12 |
|
Alibaba Group Holding Ltd ADR |
|
--- |
1.84 |
|
|
Adobe Inc |
|
22.37 |
1.56 |
|
Sony Group Corp ADR |
|
--- |
1.53 |
|
Biogen Inc |
|
13.85 |
1.48 |
|
Intel Corp |
|
--- |
1.44 |
|
Wells Fargo & Co |
|
13.97 |
1.43 |
|
|
Alphabet Inc Class C |
|
25.73 |
1.37 |
|
JPMorgan Chase & Co |
|
15.75 |
1.34 |
|
Charles Schwab Corp |
|
25.15 |
1.30 |
|
Visa Inc Class A |
|
33.15 |
1.25 |
|
Ross Stores Inc |
|
23.48 |
1.24 |
|
|
 |
|
|
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