Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Short Term Invmt Grade
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.71 Yrs
Average Eff Maturity 3.00 Yrs
Average Wtd Coupon 4.52
Average Wtd Price 99.78
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 96.8
Bullet Cash Cash 3.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 13.98
Corporate 77.85
Securitized 4.97
Municipal 0.05
Cash & Equivalents 3.09
Derivative 0.05
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 13.46
AA 3.06
A 32.06
BBB 49.91
BB 0.67
B 0.31
Below B 0.04
Not Rated 0.50
Data through 2025-05-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 1999
% of Net Assets in Top 10 Holdings 6.55
Turnover % (as of 2024-12-31) 72.00
30 Day SEC Yield % 4.49
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
United States Treasury Notes --- 27,500 27,558 1.09
United States Treasury Notes --- 17,460 17,532 0.70
United States Treasury Notes --- 17,239 17,170 0.68
United States Treasury Notes --- 16,222 16,268 0.65
AbbVie Inc. --- 14,970 15,188 0.60
The Boeing Company --- 14,979 14,711 0.58
United States Treasury Notes --- 14,400 14,441 0.57
United States Treasury Bills --- 15,000 14,431 0.57
Pfizer Investment Enterprises Pte Ltd. --- 13,935 14,011 0.56
United States Treasury Notes --- 13,758 13,803 0.55
United States Treasury Notes --- 13,378 13,504 0.54
AbbVie Inc. --- 13,212 13,333 0.53
United States Treasury Notes --- 13,065 13,229 0.52
United States Treasury Notes --- 11,971 12,246 0.49
United States Treasury Notes --- 10,847 11,039 0.44
United States Treasury Notes --- 10,882 10,999 0.44
United States Treasury Notes --- 10,450 10,610 0.42
Mars Inc. --- 10,185 10,234 0.41
United States Treasury Notes --- 10,220 9,664 0.38
The Boeing Company --- 9,539 9,625 0.38
United States Treasury Notes --- 9,000 8,974 0.36
United States Treasury Notes --- 8,780 8,967 0.36
Oracle Corp. --- 8,791 8,662 0.34
B.A.T. International Finance PLC --- 8,275 8,640 0.34
United States Treasury Notes --- 8,371 8,584 0.34
Data through 2025-05-31
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.