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Vanguard Variable Insurance Funds Equity Income Portfolio (0P00003BYQ)

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23.210 -0.040    -0.17%
05/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.15B
Vanguard Variable Insurance Funds Equity Income Po 23.210 -0.040 -0.17%

0P00003BYQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Variable Insurance Funds Equity Income Po (0P00003BYQ) fund. Our Vanguard Variable Insurance Funds Equity Income Po 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 2.510 2.520 0.010
Shares 97.500 97.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.622 15.644
Price to Book 2.381 2.476
Price to Sales 1.742 1.687
Price to Cash Flow 9.728 10.458
Dividend Yield 2.919 2.531
5 Years Earnings Growth 8.384 9.641

Sector Allocation

Name  Net % Category Average
Financial Services 20.490 21.205
Healthcare 16.750 15.601
Consumer Defensive 11.330 8.553
Industrials 11.230 11.670
Technology 10.650 12.457
Energy 10.030 7.601
Utilities 8.180 5.340
Consumer Cyclical 4.740 6.764
Basic Materials 2.830 3.409
Communication Services 2.020 5.538
Real Estate 1.740 3.523

Region Allocation

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

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 3.76 265.73 +1.44%
  Broadcom US11135F1012 3.67 246.89 -5.02%
  UnitedHealth US91324P1021 3.37 303.14 +2.47%
  J&J US4781601046 2.98 155.03 +0.89%
  Merck&Co US58933Y1055 2.54 78.97 +1.74%
  Bank of America US0605051046 2.46 44.97 +1.92%
  ConocoPhillips US20825C1045 2.36 87.22 +2.19%
  Cisco US17275R1023 1.82 66.06 +2.23%
  Gilead US3755581036 1.70 112.46 +1.81%
  American Electric Power US0255371017 1.45 101.79 +0.02%

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 748.58B 0.54 13.73 12.17
  Vanguard 500 Index Admiral 560.5B -4.94 12.13 12.28
  Vanguard Total Stock Market Admiral 399.92B -5.47 11.31 11.61
  Vanguard Total Intl Stock Index Inv 226.68B 8.74 7.96 4.94
  Vanguard 500 Index Institutional Se 207.44B 1.06 14.40 -
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