Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Total Bond Mkt Idx
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.01 Yrs
Average Eff Maturity 8.30 Yrs
Average Wtd Coupon 3.52
Average Wtd Price 93.02
As of 2024-09-30
Data as of 2024-09-30
  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 99.2
Bullet Cash Cash 0.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Fixed-Income Sectors
% Fund
Government 50.36
Corporate 25.98
Securitized 22.39
Municipal 0.52
Cash & Equivalents 0.76
Derivative 0.00
Data through 2024-10-31
  Credit Analysis
% Bonds
AAA 71.34
AA 3.01
A 12.30
BBB 13.33
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.02
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 11003
% of Net Assets in Top 10 Holdings 4.13
Turnover % (as of 2023-12-31) 40.00
30 Day SEC Yield % 4.21
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
United States Treasury Notes --- 21,394 20,936 0.46
United States Treasury Notes --- 21,419 20,726 0.45
United States Treasury Notes --- 19,802 20,133 0.44
United States Treasury Notes --- 19,929 20,073 0.44
United States Treasury Notes --- 19,564 19,756 0.43
United States Treasury Notes --- 18,707 18,169 0.40
United States Treasury Notes --- 18,863 17,870 0.39
United States Treasury Notes --- 21,337 17,616 0.38
United States Treasury Notes --- 17,120 16,991 0.37
United States Treasury Notes --- 19,903 16,967 0.37
United States Treasury Notes --- 20,328 16,815 0.37
United States Treasury Notes --- 17,763 16,200 0.35
United States Treasury Notes --- 17,860 16,096 0.35
United States Treasury Notes --- 17,148 16,066 0.35
United States Treasury Notes --- 19,461 16,064 0.35
United States Treasury Notes --- 18,109 15,444 0.34
United States Treasury Notes --- 18,852 15,417 0.34
United States Treasury Notes --- 15,274 14,357 0.31
United States Treasury Bonds --- 14,805 14,245 0.31
United States Treasury Notes --- 16,883 14,065 0.31
United States Treasury Notes --- 13,828 13,869 0.30
United States Treasury Notes --- 13,793 13,183 0.29
United States Treasury Notes --- 12,873 12,991 0.28
United States Treasury Notes --- 12,804 12,988 0.28
United States Treasury Notes --- 13,565 12,908 0.28
Data through 2024-10-31
Show Data Definitions

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