Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Short Term Invmt Grade
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.74 Yrs
Average Eff Maturity 3.00 Yrs
Average Wtd Coupon ---
Average Wtd Price 99.34
As of 2025-03-31
Data as of 2025-03-31
  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 99.7
Bullet Cash Cash 0.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 13.27
Corporate 81.61
Securitized 4.78
Municipal 0.06
Cash & Equivalents 0.27
Derivative 0.01
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 12.51
AA 2.79
A 32.65
BBB 50.83
BB 0.67
B 0.31
Below B 0.04
Not Rated 0.20
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 3
Total Number of Bond Holdings 2013
% of Net Assets in Top 10 Holdings 6.71
Turnover % (as of 2024-12-31) 72.00
30 Day SEC Yield % 4.60
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
United States Treasury Notes --- 26,435 25,452 1.06
United States Treasury Notes --- 18,000 18,132 0.75
AbbVie Inc. --- 16,407 16,575 0.69
AbbVie Inc. --- 15,990 16,190 0.67
United States Treasury Notes --- 16,000 15,928 0.66
The Boeing Company --- 14,979 14,656 0.61
United States Treasury Notes --- 14,400 14,472 0.60
Pfizer Investment Enterprises Pte Ltd. --- 13,935 13,961 0.58
United States Treasury Notes --- 13,065 13,234 0.55
United States Treasury Notes --- 13,319 12,857 0.54
United States Treasury Notes --- 12,777 11,675 0.49
United States Treasury Notes --- 10,847 11,044 0.46
United States Treasury Notes --- 10,882 11,011 0.46
United States Treasury Notes --- 10,500 10,625 0.44
Mars Inc. --- 10,185 10,226 0.43
United States Treasury Notes --- 11,000 10,101 0.42
United States Treasury Notes --- 10,800 9,958 0.41
United States Treasury Notes --- 10,220 9,637 0.40
United States Treasury Notes --- 8,818 8,901 0.37
B.A.T. International Finance PLC --- 8,275 8,620 0.36
Oracle Corp. --- 8,791 8,618 0.36
PNC Financial Services Group Inc. --- 8,190 8,420 0.35
B.A.T. Capital Corporation --- 8,167 7,970 0.33
Netflix, Inc. --- 7,605 7,954 0.33
Mars Inc. --- 7,885 7,933 0.33
Data through 2025-03-31
Show Data Definitions

© Copyright 2025 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.