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Investment Type: coli

Vanguard VIF Mid Cap Index Division

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Stocks 98.12% 0.0%   98.12%   Non-U.S. Stocks 1.54% 0.0%   1.54%   Cash 0.34% 0.0%   0.34%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Arista Networks Inc 0.96 Amphenol Corp Class A 0.91 TransDigm Group Inc 0.86 PACCAR Inc 0.81 Cintas Corp 0.76 Motorola Solutions Inc 0.76 Constellation Energy Corp 0.75 Arthur J. Gallagher & Co 0.73 Welltower Inc 0.71 Palantir Technologies Inc Ordinary Shares - Class A 0.69 Total*: 7.95 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 34.09 Basic Materials 5.02 Consumer Cyclical 8.45 Financial Svcs 12.86 Real Estate 7.76 Defensive 21.07 Consumer Defensive 3.98 Healthcare 10.51 Utilities 6.58 Sensitive 44.84 Comm Svcs 3.68 Energy 4.26 Industrials 17.38 Technology 19.52

Analysis   as of 02/29/2024 Average Market Cap (mil): $29,108.70 Price/Earnings Ratio: 18.87 Price/Book Ratio: 2.70 Price/Cash Flow Ratio: 11.15 Turnover Ratio: 16.00% # Stock Holdings: 335 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 337

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Russell Midcap Index includes firms 201 through 1000, based on market capitalization, from the Russell 3000 Index. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked. The Portfolio employs a "passive management" or indexing-investment approach designed to track the performance of the Morgan Stanley Capital International®(MSCII®) US Mid Cap 450 Index, a broadly diversified index of stocks of medium-size U.S. companies. The Portfolio attempts to replicate the target 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.