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Vanguard Variable Insurance Funds Equity Index Portfolio (0P00003BS4)

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66.570 -0.270    -0.40%
28/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.19B
Vanguard Variable Insurance Funds Equity Index Por 66.570 -0.270 -0.40%

0P00003BS4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Variable Insurance Funds Equity Index Por (0P00003BS4) fund. Our Vanguard Variable Insurance Funds Equity Index Por portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.080 0.080 0.000
Stocks 99.920 99.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.590 19.694
Price to Book 4.090 3.696
Price to Sales 2.639 2.363
Price to Cash Flow 14.408 13.532
Dividend Yield 1.486 1.615
5 Years Earnings Growth 11.800 11.588

Sector Allocation

Name  Net % Category Average
Technology 31.510 26.578
Financial Services 12.470 14.235
Healthcare 12.010 13.623
Consumer Cyclical 10.020 10.164
Communication Services 9.280 8.259
Industrials 8.010 10.150
Consumer Defensive 5.990 6.502
Energy 3.860 4.481
Utilities 2.590 2.518
Real Estate 2.180 2.322
Basic Materials 2.090 2.721

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.96 446.95 -1.30%
  Apple US0378331005 6.29 210.61 -1.63%
  NVIDIA US67066G1040 6.11 123.50 -0.40%
  Amazon.com US0231351067 3.64 193.25 -2.33%
  Meta Platforms US30303M1027 2.32 503.89 -3.02%
  Alphabet A US02079K3059 2.29 182.15 -1.76%
  Alphabet C US02079K1079 1.94 183.42 -1.84%
  Berkshire Hathaway B US0846707026 1.70 406.80 -0.28%
  Eli Lilly US5324571083 1.48 905.38 -0.40%
  JPMorgan US46625H1005 1.32 202.26 +1.55%

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 656.55B 10.13 7.72 -
  Vanguard 500 Index Admiral 507.74B 11.28 9.52 12.65
  Vanguard Total Stock Market Admiral 371.57B 10.12 7.70 12.03
  Vanguard Total Intl Stock Index Inv 197.89B 6.01 0.42 4.22
  Vanguard 500 Index Institutional Se 172.16B 11.29 9.55 -
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