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Vanguard Variable Insurance Funds Moderate Allocation Portfolio (0P0000TNLY)

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31.760 -0.120    -0.38%
29/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 704.43M
Vanguard Variable Insurance Funds Moderate Allocat 31.760 -0.120 -0.38%

0P0000TNLY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Variable Insurance Funds Moderate Allocat (0P0000TNLY) fund. Our Vanguard Variable Insurance Funds Moderate Allocat 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 1.270 9.320 8.050
Shares 60.380 60.380 0.000
Bonds 38.290 38.310 0.020
Convertible 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.915 19.145
Price to Book 2.639 3.303
Price to Sales 1.971 2.281
Price to Cash Flow 11.535 12.467
Dividend Yield 2.069 1.918
5 Years Earnings Growth 9.496 10.729

Sector Allocation

Name  Net % Category Average
Technology 25.620 24.642
Financial Services 17.500 15.710
Industrials 11.850 10.298
Consumer Cyclical 10.380 10.037
Healthcare 8.640 12.378
Communication Services 7.950 7.605
Consumer Defensive 5.380 6.008
Basic Materials 3.710 3.134
Energy 3.680 4.876
Real Estate 2.650 3.339
Utilities 2.640 3.248

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard VIF Equity Index - 32.28 - -
Vanguard VIF Total Bond Mkt Idx - 27.45 - -
Vanguard Total Intl Stock Index Admiral - 24.26 - -
Vanguard Total Intl Bd Idx Admiral™ - 11.40 - -
Vanguard Extended Market Index Admiral - 4.61 - -

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 798.34B 8.05 16.40 12.99
  Vanguard 500 Index Admiral 598.15B 8.56 17.05 13.62
  Vanguard Total Stock Market Admiral 426.73B 8.04 16.38 12.97
  Vanguard Total Intl Stock Index Inv 230.36B 17.07 12.03 6.19
  Vanguard Institutional Idx Instl Pl 199.72B 8.57 17.08 13.65
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