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Vanguard Variable Insurance Funds Capital Growth Portfolio (0P00003DVM)

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48.870 +0.300    +0.62%
03/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.85B
Vanguard Variable Insurance Funds Capital Growth P 48.870 +0.300 +0.62%

0P00003DVM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Variable Insurance Funds Capital Growth P (0P00003DVM) fund. Our Vanguard Variable Insurance Funds Capital Growth P 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 3.710 3.720 0.010
Shares 96.290 96.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.378 19.984
Price to Book 3.550 3.864
Price to Sales 2.116 2.558
Price to Cash Flow 11.346 13.656
Dividend Yield 1.439 1.578
5 Years Earnings Growth 10.358 10.935

Sector Allocation

Name  Net % Category Average
Healthcare 30.200 12.637
Technology 29.090 27.776
Industrials 13.270 9.621
Consumer Cyclical 9.970 10.320
Financial Services 8.060 15.011
Communication Services 5.680 8.437
Energy 2.240 3.911
Basic Materials 1.000 2.380
Consumer Defensive 0.510 6.329

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 10.50 750.78 +0.49%
  Boston Scientific US1011371077 3.55 103.10 -1.03%
  Amgen US0311621009 3.53 289.57 +0.38%
  Microsoft US5949181045 3.08 462.97 +0.22%
  KLA Corp US4824801009 3.04 775.79 +1.75%
  FedEx US31428X1063 2.84 219.78 +0.87%
  Micron US5951121038 2.75 102.25 +4.15%
  AstraZeneca ADR US0463531089 2.59 71.82 -0.15%
  Texas Instruments US8825081040 2.58 188.08 +2.10%
  Siemens AG DE0007236101 2.47 218.50 +2.08%

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 705.13B -5.46 11.33 11.64
  Vanguard 500 Index Admiral 528.46B -4.94 12.13 12.28
  Vanguard Total Stock Market Admiral 377.59B -5.47 11.31 11.61
  Vanguard Total Intl Stock Index Inv 216.94B 8.74 7.96 4.94
  Vanguard 500 Index Institutional Se 194.93B -4.92 12.16 -
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