DV
| |
Diversified Value PortfolioMutual Fund | |
| VANGUARD VARIABLE INSURANCE FUNDS | |
| Last update 2025-06-25 | 120 Stocks (4 new) |
| Value $1.23 Bil | Turnover 7 % |
Diversified Value Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 156,824 | 58,870.2 | 0% | 4.790 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 243,588 | 54,108.2 | +27.56% | 4.400 | +0.95% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 243,410 | 46,311.2 | -18.75% | 3.770 | -0.96% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 249,791 | 38,627.7 | 0% | 3.140 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 87,163 | 30,547.1 | -7.43% | 2.490 | -0.17% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
BAC | Bank of America Corp | 695,040 | 29,004.0 | -5.34% | 2.360 | -0.13% | 0.010 | +32.24% | +12.69% | 368,534.7 | Banks | |
ICE | Intercontinental Exchange Inc | 150,286 | 25,924.3 | -12.34% | 2.110 | -0.25% | 0.030 | +9.57% | +23.56% | 105,036.7 | Capital Markets | |
FFIV | F5 Inc | 92,900 | 24,736.5 | +8.02% | 2.010 | +0.15% | 0.160 | +19.58% | +19.35% | 17,236.9 | Software | |
MDT | Medtronic PLC | 241,682 | 21,717.5 | -11.17% | 1.770 | -0.19% | 0.020 | +1.40% | +12.46% | 113,251.0 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 174,278 | 20,726.9 | 0% | 1.690 | 0% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas |
Diversified Value Portfolio's Historical Top Holdings Breakdowns
Diversified Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.96% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -18.75% | 243,410 | -56,166 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.95% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 27.56% | 243,588 | 52,633 | |
NSC | Norfolk Southern Corp | 2025-03-31 | Reduce Reduce | -0.68% | 227.69 ($243.68) 259.76 | $262.50 | 7.72% | Reduce -66.62% | 18,675 | -37,265 | |
QCOM | Qualcomm Inc | 2025-03-31 | New Buy New Buy | +0.60% | 151.94 ($163) 175.86 | $162.21 | -0.48% | New holding | 47,846 | 47,846 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 202.75 ($214.7) 226.52 | $240.40 | 11.97% | Sold Out | 0 | -30,888 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +0.44% | 332 ($361.35) 400.86 | $437.39 | 21.04% | New holding | 16,209 | 16,209 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.40% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Reduce -23.76% | 32,527 | -10,135 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +0.39% | 268.36 ($311.03) 359.95 | $272.15 | -12.50% | New holding | 17,809 | 17,809 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.39% | 44.22 ($59.84) 68.64 | $67.43 | 12.68% | Reduce -41.98% | 155,500 | -112,500 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.37% | 300.91 ($353.16) 398.25 | $304.78 | -13.70% | Reduce -31.81% | 29,017 | -13,537 |
Diversified Value Portfolio Total Holding History ($B)
Diversified Value Portfolio's Asset Allocation
Diversified Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Diversified Value Portfolio's Hypothetical Growth since 2025-03-31
Diversified Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diversified Value Portfolio's Holdings Heat Map
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Diversified Value Portfolio's Holdings Bubble Chart
Diversified Value Portfolio News
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