Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF Equity Index
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
What is this?
As of 2022-05-31
Out of 1221
Large Blend Funds
Style Box™
What is this?
As of 2022-05-31
Total Fund Assets ($ Mil)
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 98.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-05-31
Morningstar Equity Sectors
% of Stocks
Cyclical 29.37
Basic Materials 2.47
Consumer Cyclical 10.72
Financial Services 13.41
Real Estate 2.77
Sensitive 46.28
Communication Services 8.81
Energy 4.80
Industrials 8.22
Technology 24.45
Defensive 24.35
Consumer Defensive 6.90
Healthcare 14.47
Utilities 2.98
Data through 2022-05-31
Holding Status
Total Number of Stock Holdings 506
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 26.47
Turnover % (as of 2021-12-31) 4.00
30 Day SEC Yield % 1.33
Top Holdings
Sector P/E % of Net
Apple Inc 24.20 6.57
Microsoft Corp 28.38 5.80 Inc 57.99 3.00
Alphabet Inc Class A 20.58 1.95
Tesla Inc 102.88 1.81
Alphabet Inc Class C 20.63 1.80
Berkshire Hathaway Inc Class B 8.54 1.53
Johnson & Johnson 24.20 1.35
UnitedHealth Group Inc 27.19 1.33
NVIDIA Corp 50.06 1.33
Data through 2022-05-31
  Principal Risks   
Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Management
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  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.
Donald M. Butler   (2016-04-29)
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Investment Advisor(s)
Vanguard Group Inc
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