Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF High Yield Bond
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.05 Yrs
Average Eff Maturity 3.60 Yrs
Average Wtd Coupon 5.83
Average Wtd Price 97.13
As of 2025-02-28
Data as of 2025-02-28
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 95.4
Bullet Cash Cash 4.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 4.36
Corporate 91.10
Securitized 0.00
Municipal 0.00
Cash & Equivalents 4.54
Derivative 0.00
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 4.51
AA 2.97
A 0.00
BBB 2.61
BB 49.72
B 33.29
Below B 5.20
Not Rated 1.70
Data through 2025-02-28
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 3
Total Number of Bond Holdings 888
% of Net Assets in Top 10 Holdings 5.50
Turnover % (as of 2024-12-31) 50.00
30 Day SEC Yield % 6.12
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes --- 5,350 5,214 0.72
Imola Merger Corp. --- 5,300 5,034 0.69
United States Treasury Notes --- 5,075 4,912 0.68
United States Treasury Notes --- 5,000 4,590 0.63
Aercap Global Aviation Trust --- 3,505 3,506 0.48
SS&C Technologies, Inc. --- 3,420 3,394 0.47
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. --- 3,740 3,386 0.47
EMRLD Borrower LP / Emerald Co-Issuer Inc. --- 3,305 3,311 0.46
Frontier Communications Parent Inc --- 3,325 3,285 0.45
Energizer Holdings Inc --- 3,430 3,279 0.45
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,731 3,244 0.45
Univision Communications Inc. --- 3,315 3,241 0.45
Boyd Gaming Corporation --- 3,260 3,192 0.44
Caesars Entertainment Inc. --- 3,140 3,179 0.44
Medline Borrower LP --- 3,365 3,144 0.43
United States Treasury Notes --- 3,053 3,079 0.42
Performance Food Group Co. --- 3,065 3,037 0.42
McAfee Corp --- 3,420 3,030 0.42
Block Inc --- 2,980 3,011 0.41
1261229 Bc Ltd. --- 3,005 2,990 0.41
Nationstar Mortgage Holdings Inc --- 2,987 2,980 0.41
Herc Holdings Inc --- 2,911 2,901 0.40
UKG Inc. --- 2,825 2,867 0.39
Noble Finance II LLC. --- 2,783 2,781 0.38
Minerva Merger Subordinated Inc. --- 2,958 2,779 0.38
Data through 2025-03-31
Show Data Definitions

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