Morningstar® Investment Profile™   Morningstar®
Disclosure
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for Print
Vanguard VIF Total Intl Stk Mkt Idx
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 705
Foreign Large Blend Funds
Morningstar®
Style Box™
What is this?
As of 2022-05-31
Total Fund Assets ($ Mil)
1,185.97
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to track the performance of the FTSE Global All Cap ex US Index.
The index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The advisor obtains its exposure to the stocks in the index by investing all, or substantially all, of its assets in a mix of Vanguard equity index funds (underlying funds). The Portfolio's allocations to the underlying funds will change over time as the composition of the index changes.
  Morningstar Category: Foreign Large Blend
Foreign large-blend portfolios invest in a variety of big international stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios typically will have less than 20% of assets invested in U.S. stocks. 
  Investment Risks
Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.
Fund of Funds: An investment option with mutual funds in its portfolio may be subject to the expenses of those mutual funds in addition to those of the investment option itself.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 97.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.1
Bullet Other Other 0.1
Asset Allocation Rescaled Graph
Data through 2022-05-31
Morningstar Equity Sectors
% of Stocks
Cyclical 42.64
Basic Materials 9.11
Consumer Cyclical 10.61
Financial Services 19.16
Real Estate 3.76
Sensitive 36.69
Communication Services 6.36
Energy 5.42
Industrials 13.26
Technology 11.65
Defensive 20.67
Consumer Defensive 7.99
Healthcare 9.39
Utilities 3.29
Data through 2022-05-31
Morningstar World Regions
% Fund
Americas 11.1
North America 8.6
Latin America 2.5
Greater Europe 43.0
United Kingdom 9.4
Europe Developed 29.4
Europe Emerging 0.5
Africa/Middle East 3.7
Greater Asia 45.9
Japan 14.8
Australasia 5.7
Asia Developed 11.0
Asia Emerging 14.4
Data through 2022-05-31
Holding Status
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 100.03
Turnover % (as of 2021-12-31) 12.00
30 Day SEC Yield % 0.00
Top Holdings
Sector Country % of Net
Assets
Vanguard FTSE All-Wld ex-US Idx Admiral --- United States 28.05
Vanguard Developed Markets Index Admiral --- United States 28.02
Vanguard Emerging Mkts Stock Idx Adm --- United States 17.43
Vanguard European Stock Index Admiral --- United States 12.40
Vanguard Pacific Stock Index Admiral --- United States 8.54
Vanguard FTSE All-Wld ex-US SmCp Idx Adm --- United States 3.02
Vanguard FTSE Canada All Cap ETF --- Canada 2.57
Data through 2022-05-31
  Principal Risks   
Currency, Emerging Markets, Loss of Money, Not FDIC Insured, Country or Region, Market/Market Volatility, Equity Securities, Underlying Fund/Fund of Funds, Management
Show Risk Definitions
  Other Information
Inception Date: 2017-09-07
Portfolio Manager(s)
William A. Coleman   (2017-09-07)
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman   (2017-09-07)
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Investment Advisor(s)
Vanguard Group Inc
Issuer
Vanguard
Subadvisor(s)
---
Show Data Definitions

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