Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF Total Stock Mkt Idx
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-03-31
Out of 1293
Large Blend Funds
Morningstar®
Style Box™
What is this?
As of 2024-03-31
Total Fund Assets ($ Mil)
4,874.05
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to track the performance of the S&P Total Market Index that measures the investment return of the overall stock market.
The Portfolio employs an indexing investment approach designed to track the performance of the Standard & Poor's (S&P) Total Market Index by investing all, or substantially all, of its assets in two Vanguard Funds-Vanguard Variable Insurance Fund Equity Index Portfolio and Vanguard Extended Market Index Fund. The S&P Total Market Index consists of substantially all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market.
  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
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 98.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 28.82
Basic Materials 2.32
Consumer Cyclical 10.82
Financial Services 12.87
Real Estate 2.81
Sensitive 51.09
Communication Services 8.22
Energy 3.80
Industrials 9.28
Technology 29.79
Defensive 20.08
Consumer Defensive 5.56
Healthcare 12.45
Utilities 2.07
Data through 2024-03-31
Holding Status
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 99.96
Turnover % (as of 2023-12-31) 12.00
30 Day SEC Yield % 1.29
Top Holdings
Sector P/E % of Net
Assets
Vanguard VIF Equity Index --- --- 86.34
Vanguard Extended Market Index Admiral --- --- 13.62
Data through 2024-03-31
  Principal Risks   
Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, Underlying Fund/Fund of Funds, Sampling
Show Risk Definitions
  Other Information
Inception Date: 2003-01-08
Portfolio Manager(s)
Walter Nejman   (2013-02-22)
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.
Aurélie Denis   (2023-02-17)
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

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