Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF High Yield Bond
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 2.91 Yrs
Average Eff Maturity 3.80 Yrs
Average Wtd Coupon 5.67
Average Wtd Price 98.89
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 95.3
Bullet Cash Cash 4.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 4.56
Corporate 91.29
Securitized 0.05
Municipal 0.00
Cash & Equivalents 4.10
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 3.96
AA 1.85
A 0.05
BBB 3.73
BB 52.21
B 32.01
Below B 4.86
Not Rated 1.33
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 884
% of Net Assets in Top 10 Holdings 5.66
Turnover % (as of 2023-12-31) 43.00
30 Day SEC Yield % 5.90
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Imola Merger Corp. --- 6,075 5,929 0.77
United States Treasury Notes --- 5,250 5,133 0.66
United States Treasury Bills --- 4,860 4,850 0.63
United States Treasury Notes --- 5,075 4,847 0.63
Frontier Communications Parent Inc --- 4,150 4,114 0.53
Herc Holdings Inc --- 4,036 4,032 0.52
SS&C Technologies, Inc. --- 4,020 4,020 0.52
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. --- 3,940 3,633 0.47
Boyd Gaming Corporation --- 3,660 3,625 0.47
Medline Borrower LP --- 3,765 3,564 0.46
Iqvia Inc --- 3,578 3,556 0.46
Energizer Holdings Inc --- 3,630 3,526 0.46
Aercap Global Aviation Trust --- 3,505 3,503 0.45
Caesars Entertainment Inc. --- 3,290 3,438 0.45
EMRLD Borrower LP / Emerald Co-Issuer Inc. --- 3,305 3,408 0.44
Performance Food Group Co. --- 3,415 3,404 0.44
Block Inc --- 3,230 3,364 0.44
United States Treasury Notes --- 3,318 3,356 0.43
UKG Inc. --- 3,075 3,179 0.41
DT Midstream Inc --- 3,326 3,147 0.41
Noble Finance II LLC. --- 3,018 3,114 0.40
Minerva Merger Subordinated Inc. --- 3,168 3,045 0.39
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,340 3,023 0.39
Gen Digital Inc --- 3,035 3,020 0.39
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,481 3,009 0.39
Data through 2024-09-30
Show Data Definitions

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