Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Total Bond Mkt Idx
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.08 Yrs
Average Eff Maturity 8.50 Yrs
Average Wtd Coupon 3.32
Average Wtd Price 91.26
As of 2024-02-29
Data as of 2024-02-29
  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 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 49.02
Corporate 26.54
Securitized 22.44
Municipal 0.60
Cash & Equivalents 1.40
Derivative 0.00
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 70.92
AA 3.16
A 12.48
BBB 13.41
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.02
Data through 2024-02-29
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 10683
% of Net Assets in Top 10 Holdings 4.13
Turnover % (as of 2023-12-31) 40.00
30 Day SEC Yield % 4.57
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
United States Treasury Notes --- 20,228 20,677 0.47
United States Treasury Notes --- 20,007 19,482 0.44
United States Treasury Notes --- 18,910 18,782 0.43
United States Treasury Notes --- 18,650 18,341 0.42
United States Treasury Notes --- 22,353 18,260 0.42
United States Treasury Notes --- 20,883 17,633 0.40
United States Treasury Notes --- 18,648 17,471 0.40
United States Treasury Notes --- 18,213 17,251 0.39
United States Treasury Notes --- 18,654 16,940 0.39
United States Treasury Notes --- 19,578 16,054 0.37
United States Treasury Notes --- 19,034 16,042 0.37
United States Treasury Notes --- 17,860 16,021 0.37
United States Treasury Notes --- 19,657 16,008 0.36
United States Treasury Notes --- 19,461 15,751 0.36
United States Treasury Notes --- 18,852 15,093 0.34
United States Treasury Notes --- 13,590 13,611 0.31
United States Treasury Notes --- 13,793 12,793 0.29
United States Treasury Notes --- 12,733 12,678 0.29
United States Treasury Notes --- 12,436 12,454 0.28
United States Treasury Notes --- 12,469 12,371 0.28
United States Treasury Notes --- 14,554 11,752 0.27
United States Treasury Bonds --- 10,972 11,711 0.27
United States Treasury Notes --- 11,760 11,573 0.26
United States Treasury Notes --- 11,558 11,529 0.26
United States Treasury Notes --- 12,080 11,430 0.26
Data through 2024-03-31
Show Data Definitions

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