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Vanguard Variable Insurance Funds Equity Income Portfolio (0P00003BYQ)

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25.630 -0.030    -0.12%
16/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.25B
Vanguard Variable Insurance Funds Equity Income Po 25.630 -0.030 -0.12%

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 2.970 2.970 0.000
Stocks 97.030 97.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.027 15.494
Price to Book 2.363 2.495
Price to Sales 1.843 1.718
Price to Cash Flow 10.471 10.678
Dividend Yield 2.825 2.488
5 Years Earnings Growth 8.134 9.391

Sector Allocation

Name  Net % Category Average
Financial Services 19.620 20.506
Healthcare 14.580 15.423
Industrials 11.510 11.787
Consumer Defensive 11.430 8.500
Technology 11.140 12.739
Energy 9.740 7.693
Utilities 8.240 5.422
Consumer Cyclical 5.360 6.743
Basic Materials 3.670 3.647
Communication Services 2.430 5.419
Real Estate 2.270 3.748

Region Allocation

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

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 3.88 239.58 -0.15%
  Broadcom US11135F1012 3.66 250.00 +11.21%
  J&J US4781601046 2.77 143.85 -1.89%
  Merck&Co US58933Y1055 2.62 100.06 -1.12%
  ConocoPhillips US20825C1045 2.20 99.57 -1.44%
  Cisco US17275R1023 2.02 58.35 -0.46%
  Gilead US3755581036 1.91 92.05 +0.21%
  Pfizer US7170811035 1.82 25.25 -1.29%
  Bank of America US0605051046 1.77 45.47 -0.44%
  P&G US7427181091 1.64 171.14 +0.05%

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 740.1B 27.63 10.36 -
  Vanguard 500 Index Admiral 577.55B 28.02 11.39 13.31
  Vanguard Total Stock Market Admiral 421.1B 27.60 10.34 12.84
  Vanguard Total Intl Stock Index Inv 206B 7.87 2.85 4.88
  Vanguard 500 Index Institutional Se 204.82B 28.06 11.42 -
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