Morningstar® Investment Profile™   Morningstar®
Disclosure
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for Print
Vanguard VIF International
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 393
Foreign Large Growth Funds
Morningstar®
Style Box™
What is this?
As of 2022-03-31
Total Fund Assets ($ Mil)
3,101.99
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to provide long-term capital appreciation.
The Portfolio invests predominantly in the stocks of companies located outside the United States and is expected to diversify its assets in countries across developed and emerging markets. In selecting stocks, its advisors evaluate foreign markets around the world and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential. The Portfolio uses multiple investment advisors.
  Morningstar Category: Foreign Large Growth
Foreign large-growth portfolios focus on high-priced growth stocks, mainly outside of the United States. 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). Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). 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.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 11.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 82.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 4.5
Bullet Other Other 1.1
Asset Allocation Rescaled Graph
Data through 2022-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 37.36
Basic Materials 0.53
Consumer Cyclical 26.31
Financial Services 10.52
Real Estate 0.00
Sensitive 39.00
Communication Services 7.71
Energy 2.32
Industrials 10.99
Technology 17.98
Defensive 23.64
Consumer Defensive 6.09
Healthcare 16.48
Utilities 1.07
Data through 2022-03-31
Morningstar World Regions
% Fund
Americas 19.8
North America 14.3
Latin America 5.5
Greater Europe 49.1
United Kingdom 7.5
Europe Developed 41.3
Europe Emerging 0.0
Africa/Middle East 0.3
Greater Asia 31.1
Japan 7.6
Australasia 0.6
Asia Developed 8.1
Asia Emerging 14.8
Data through 2022-03-31
Holding Status
Total Number of Stock Holdings 114
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 33.73
Turnover % (as of 2021-12-31) 21.00
30 Day SEC Yield % ---
Top Holdings
Sector Country % of Net
Assets
ASML Holding NV Netherlands 5.82
MercadoLibre Inc Brazil 4.27
Tencent Holdings Ltd China 3.78
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 3.35
Adyen NV Netherlands 3.31
Moderna Inc United States 2.85
Kering SA France 2.69
Tesla Inc United States 2.69
Alibaba Group Holding Ltd Ordinary Shares China 2.52
Illumina Inc United States 2.45
Data through 2022-03-31
  Principal Risks   
Currency, Emerging Markets, Loss of Money, Not FDIC Insured, Country or Region, Market/Market Volatility, Equity Securities, Management
Show Risk Definitions
  Other Information
Inception Date: 1994-06-03
Portfolio Manager(s)
Thomas Coutts   (2016-12-22)
Thomas Coutts, Partner of Baillie Gifford & Co., which is the 100% owner of Baillie Gifford. He has worked in investment management with Baillie Gifford since 1999, has managed investment portfolios since 2001, and has co-managed a portion of the Portfolio since December 2016. Education: B.A., Trinity College, Oxford.
Simon Webber   (2009-12-22)
Simon joined Schroders in 1999 as an analyst on the Global Technology and US teams, before becoming a Global Sector Specialist for the consumer discretionary and telecom sectors. Currently, he is also a portfolio manager on the Global Equity team. In 2006, Simon began to develop the philosophy and investment universe behind the Schroder Global Climate Change strategy, and has co-managed the fund since launch.
Lawrence Burns   (2020-12-22)
Lawrence Burns joined Baillie Gifford as portfolio manager in 2009; member of the International Growth strategy’s portfolio construction group since 2012.
James Gautrey   (2020-12-22)
James R. Gautrey, CFA, Portfolio Manager at Schroders. He has worked in investment management for Schroders since 2001, has managed assets since 2014, and has co-managed a portion of the Portfolio since December 2020. Education: B.Sc., University College London.
Investment Advisor(s)
Baillie Gifford Overseas Limited
Schroder Investment Management North America Inc.
Issuer
Vanguard
Subadvisor(s)
---
Show Data Definitions

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