Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF High Yield Bond
Release date as of 2025-09-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.85 Yrs
Average Eff Maturity 3.40 Yrs
Average Wtd Coupon 5.97
Average Wtd Price 99.80
As of 2025-08-31
Data as of 2025-08-31
  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 95.1
Bullet Cash Cash 4.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 5.64
Corporate 89.42
Securitized 0.00
Municipal 0.00
Cash & Equivalents 4.94
Derivative 0.00
Data through 2025-09-30
  Credit Analysis
% Bonds
AAA 5.32
AA 3.44
A 0.00
BBB 2.65
BB 47.72
B 34.76
Below B 4.77
Not Rated 1.34
Data through 2025-08-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 980
% of Net Assets in Top 10 Holdings 5.02
Turnover % (as of 2024-12-31) 50.00
30 Day SEC Yield % 5.55
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Ingram Micro Inc. --- 5,610 5,460 0.68
United States Treasury Notes --- 5,350 5,266 0.66
United States Treasury Notes --- 5,075 5,004 0.62
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. --- 3,990 3,761 0.47
1261229 Bc Ltd. --- 3,540 3,635 0.45
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,835 3,533 0.44
Medline Borrower LP --- 3,565 3,440 0.43
United States Treasury Notes --- 3,413 3,430 0.43
Energizer Holdings Inc --- 3,430 3,366 0.42
Froneri Lux Finco S.a r.l. --- 3,340 3,342 0.42
McAfee Corp --- 3,570 3,317 0.41
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,510 3,315 0.41
EMRLD Borrower LP / Emerald Co-Issuer Inc. --- 3,155 3,246 0.40
United States Treasury Notes --- 3,151 3,170 0.39
Boyd Gaming Corporation --- 3,110 3,098 0.39
UKG Inc. --- 2,925 3,019 0.38
SS&C Technologies, Inc. --- 3,015 3,015 0.38
Univision Communications Inc. --- 2,890 2,986 0.37
TransDigm, Inc. --- 2,891 2,957 0.37
Nationstar Mortgage Holdings Inc --- 2,837 2,864 0.36
Athenahealth Group Inc. --- 2,878 2,855 0.36
Cloud Software Group Inc. --- 2,685 2,850 0.35
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,101 2,822 0.35
Performance Food Group Co. --- 2,815 2,815 0.35
Tibco Software Inc --- 2,755 2,781 0.35
Data through 2025-09-30
Show Data Definitions

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