Vanguard Variable Insurance Funds · net assets $2.78B · 8 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.8M | $23.3M | $47.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $44.3M | $103M | $113M |
| Net realized gain (non-derivative) | $4.93M | $29.6M | $36.4M |
| Net unrealized appreciation (non-derivative) | $209M | $75.5M | $-54.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Ftse All World Ex Us Index Fund EC | $780M | 28.03% |
| Vanguard Developed Markets Index Fund EC | $780M | 28.02% |
| Vanguard Emerging Markets Stock Index Fund/united States EC | $520M | 18.67% |
| Vanguard European Stock Index Fund EC | $315M | 11.32% |
| Vanguard Pacific Stock Index Fund EC | $255M | 9.17% |
| Vanguard Ftse All-world Ex-us Small-cap Index Fund EC | $83.8M | 3.01% |
| Vanguard Ftse Canada All Cap Index ETF EC | $45.9M | 1.65% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $426K | 0.02% |
Loading...
