Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Total Bond Mkt Idx
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.78 Yrs
Average Eff Maturity 8.20 Yrs
Average Wtd Coupon ---
Average Wtd Price 93.32
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 98.6
Bullet Cash Cash 1.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 51.02
Corporate 25.33
Securitized 21.75
Municipal 0.48
Cash & Equivalents 1.43
Derivative 0.00
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 72.08
AA 3.15
A 11.99
BBB 12.86
BB 0.00
B 0.00
Below B 0.00
Not Rated -0.08
Data through 2025-05-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 11052
% of Net Assets in Top 10 Holdings 4.05
Turnover % (as of 2024-12-31) 41.00
30 Day SEC Yield % 4.37
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
United States Treasury Notes --- 22,071 22,140 0.46
United States Treasury Notes --- 22,043 21,836 0.46
United States Treasury Notes --- 21,908 21,113 0.44
United States Treasury Notes --- 21,435 20,947 0.44
United States Treasury Notes --- 20,302 20,606 0.43
United States Treasury Notes --- 19,082 18,565 0.39
United States Treasury Notes --- 18,058 17,439 0.37
United States Treasury Notes --- 20,303 17,147 0.36
United States Treasury Notes --- 16,515 16,831 0.35
United States Treasury Notes --- 16,870 16,795 0.35
United States Treasury Notes --- 19,802 16,725 0.35
United States Treasury Notes --- 19,461 16,489 0.35
United States Treasury Notes --- 17,763 16,381 0.34
United States Treasury Notes --- 17,348 16,333 0.34
United States Treasury Notes --- 17,103 16,290 0.34
United States Treasury Notes --- 17,860 16,271 0.34
United States Treasury Notes --- 18,952 15,971 0.34
United States Treasury Notes --- 15,926 15,965 0.34
United States Treasury Notes --- 15,946 15,901 0.33
United States Treasury Notes --- 18,109 15,779 0.33
United States Treasury Notes --- 15,349 15,402 0.32
United States Treasury Notes --- 15,045 15,103 0.32
United States Treasury Notes --- 17,403 15,093 0.32
United States Treasury Notes --- 14,723 14,679 0.31
United States Treasury Notes --- 14,174 14,169 0.30
Data through 2025-05-31
Show Data Definitions

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