Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Equity Index
Release date as of 2024-02-29. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-02-29
Out of 1298
Large Blend Funds
Morningstar®
Style Box™
What is this?
As of 2024-02-29
Total Fund Assets ($ Mil)
9,850.49
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to track the performance of the Standard & Poor’s 500 Index that measures the investment return of large-capitalization stocks.
The Portfolio employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
  Morningstar Category: Large Blend
Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 99.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-02-29
Morningstar Equity Sectors
% of Stocks
Cyclical 27.73
Basic Materials 2.09
Consumer Cyclical 10.79
Financial Services 12.53
Real Estate 2.32
Sensitive 51.65
Communication Services 8.89
Energy 3.71
Industrials 8.23
Technology 30.82
Defensive 20.62
Consumer Defensive 5.93
Healthcare 12.56
Utilities 2.13
Data through 2024-02-29
Holding Status
Total Number of Stock Holdings 504
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 32.22
Turnover % (as of 2023-12-31) 5.00
30 Day SEC Yield % 1.25
Top Holdings
Sector P/E % of Net
Assets
Microsoft Corp 37.40 7.18
Apple Inc 28.11 6.17
NVIDIA Corp 66.31 4.56
Amazon.com Inc 60.95 3.76
Meta Platforms Inc Class A 32.96 2.54
Alphabet Inc Class A 23.87 1.91
Berkshire Hathaway Inc Class B 9.25 1.74
Alphabet Inc Class C 24.10 1.63
Eli Lilly and Co 129.94 1.40
Broadcom Inc 39.43 1.33
Data through 2024-02-29
  Principal Risks   
Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, Management
Show Risk Definitions
  Other Information
Inception Date: 1991-04-29
Portfolio Manager(s)
Michelle Louie   (2017-11-30)
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Aurélie Denis   (2023-08-04)
Aurélie Denis, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2016, has worked in investment management since 2017, has managed investment portfolios since 2023, and has co-managed the Fund since February 2023. Education: B.S., Pennsylvania State University.
Investment Advisor(s)
Vanguard Group Inc
Issuer
Vanguard
Subadvisor(s)
---
Show Data Definitions

© Copyright 2024 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.