Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Short Term Invmt Grade
Release date as of 2024-12-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.54 Yrs
Average Eff Maturity 2.90 Yrs
Average Wtd Coupon 4.19
Average Wtd Price 98.44
As of 2024-12-31
Data as of 2024-12-31
  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 98.5
Bullet Cash Cash 1.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 16.79
Corporate 76.22
Securitized 5.47
Municipal 0.06
Cash & Equivalents 1.46
Derivative 0.00
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 18.33
AA 2.80
A 29.25
BBB 48.22
BB 0.66
B 0.31
Below B 0.04
Not Rated 0.38
Data through 2024-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 1981
% of Net Assets in Top 10 Holdings 8.75
Turnover % (as of 2023-12-31) 99.00
30 Day SEC Yield % 4.48
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
United States Treasury Notes --- 32,954 33,016 1.40
United States Treasury Notes --- 36,277 32,423 1.37
United States Treasury Notes --- 30,200 30,233 1.28
United States Treasury Notes --- 20,900 20,939 0.89
AbbVie Inc. --- 16,530 16,625 0.70
United States Treasury Notes --- 15,500 15,556 0.66
United States Treasury Notes --- 14,765 14,846 0.63
The Boeing Company --- 14,979 14,522 0.62
AbbVie Inc. --- 14,490 14,476 0.61
United States Treasury Notes --- 13,800 13,858 0.59
United States Treasury Notes --- 13,000 12,838 0.54
Pfizer Investment Enterprises Pte Ltd. --- 12,935 12,820 0.54
United States Treasury Notes --- 13,319 12,722 0.54
United States Treasury Notes --- 11,000 11,086 0.47
United States Treasury Notes --- 12,300 11,070 0.47
United States Treasury Notes --- 12,223 10,982 0.47
United States Treasury Notes --- 10,882 10,938 0.46
United States Treasury Notes --- 10,732 10,787 0.46
United States Treasury Notes --- 10,788 10,387 0.44
United States Treasury Notes --- 10,000 9,781 0.41
United States Treasury Notes --- 10,500 9,484 0.40
United States Treasury Notes --- 10,000 9,056 0.38
United States Treasury Notes --- 10,000 8,981 0.38
KSA Sukuk Limited --- 8,880 8,947 0.38
Oracle Corp. --- 8,791 8,487 0.36
Data through 2024-12-31
Show Data Definitions

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