Vanguard Variable Insurance Funds · net assets $2.9B · 2327 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 91.4% · ABS-CBDO: 5.3% · ABS-MBS: 2.3% · STIV: 0.7% · LON: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.8M | $319M | $36.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $57.2M | $31.1M | $21.6M |
| Net realized gain (non-derivative) | $556K | $-77.5K | $192K |
| Net unrealized appreciation (non-derivative) | $1.5M | $-3.41M | $-8.12M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.96K | $-228 |
| 1 year | $-259K | $-13.1K |
| 5 years | $-419K | $-15.1K |
| 10 years | $-13.6K | $-1.73K |
| 30 years | $-3.59K | $-35.1 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $33.4M | 1.15% |
| United States Treasury Note/bond DBT | $31.9M | 1.10% |
| United States Treasury Note/bond DBT | $25.2M | 0.87% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $20.7M | 0.71% |
| United States Treasury Note/bond DBT | $19.7M | 0.68% |
| Abbott Laboratories DBT | $17.5M | 0.60% |
| United States Treasury Note/bond DBT | $14.8M | 0.51% |
| Abbvie Inc DBT | $14M | 0.48% |
| Boeing Co/the DBT | $13.8M | 0.47% |
| United States Treasury Note/bond DBT | $13.4M | 0.46% |
| Eagle Funding Luxco Sarl DBT | $10.7M | 0.37% |
| Salesforce Inc DBT | $10M | 0.34% |
| United States Treasury Note/bond DBT | $9.93M | 0.34% |
| United States Treasury Note/bond DBT | $9.92M | 0.34% |
| Pfizer Investment Enterprises Pte Ltd DBT | $9.91M | 0.34% |
| Meta Platforms Inc DBT | $9.49M | 0.33% |
| United States Treasury Note/bond DBT | $9.38M | 0.32% |
| United States Treasury Note/bond DBT | $9.36M | 0.32% |
| Space Exploration Technologies Corp DBT | $8.99M | 0.31% |
| United States Treasury Note/bond DBT | $8.86M | 0.30% |
| Ubs Group Ag DBT | $8.76M | 0.30% |
| Lowe's Cos Inc DBT | $8.76M | 0.30% |
| Morgan Stanley Private Bank Na DBT | $8.74M | 0.30% |
| Indonesia Government International Bond DBT | $8.64M | 0.30% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $8.57M | 0.30% |
| Bat International Finance PLC DBT | $8.53M | 0.29% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $8.43M | 0.29% |
| Amazon.com Inc DBT | $8.36M | 0.29% |
| United States Treasury Note/bond DBT | $8.34M | 0.29% |
| United States Treasury Note/bond DBT | $8.28M | 0.29% |
| Abbott Laboratories DBT | $8.23M | 0.28% |
| Hsbc Holdings PLC DBT | $8.16M | 0.28% |
| Mars Inc DBT | $7.91M | 0.27% |
| Mars Inc DBT | $7.88M | 0.27% |
| Netflix Inc DBT | $7.85M | 0.27% |
| Amgen Inc DBT | $7.75M | 0.27% |
| Meta Platforms Inc DBT | $7.72M | 0.27% |
| Fannie Mae Pool ABS-MBS | $7.53M | 0.26% |
| United States Treasury Note/bond DBT | $7.45M | 0.26% |
| United States Treasury Note/bond DBT | $7.16M | 0.25% |
| Nvidia Corp DBT | $7.13M | 0.25% |
| Ameren Corp DBT | $7.04M | 0.24% |
| Salesforce Inc DBT | $6.99M | 0.24% |
| Bat Capital Corp DBT | $6.85M | 0.24% |
| Oracle Corp DBT | $6.81M | 0.23% |
| Intel Corp DBT | $6.78M | 0.23% |
| Mexico Government International Bond DBT | $6.77M | 0.23% |
| Truist Bank DBT | $6.76M | 0.23% |
| Goldman Sachs Group Inc/the DBT | $6.74M | 0.23% |
| Regions Financial Corp DBT | $6.72M | 0.23% |
| Uber Technologies Inc DBT | $6.55M | 0.23% |
| Foundry Jv Holdco LLC DBT | $6.5M | 0.22% |
| Morgan Stanley DBT | $6.49M | 0.22% |
| Toyota Motor Credit Corp DBT | $6.35M | 0.22% |
| Amgen Inc DBT | $6.23M | 0.21% |
| Nvidia Corp DBT | $6.12M | 0.21% |
| Nvidia Corp DBT | $6.11M | 0.21% |
| Citigroup Inc DBT | $6.11M | 0.21% |
| Williams Cos Inc/the DBT | $6.07M | 0.21% |
| Northrop Grumman Corp DBT | $6.06M | 0.21% |
Showing top 60 of 2327 holdings.
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