Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF High Yield Bond
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.96 Yrs
Average Eff Maturity 3.80 Yrs
Average Wtd Coupon 5.91
Average Wtd Price 98.14
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 96.4
Bullet Cash Cash 3.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 5.13
Corporate 91.26
Securitized 0.00
Municipal 0.00
Cash & Equivalents 3.60
Derivative 0.00
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 5.16
AA 2.18
A 0.00
BBB 4.09
BB 47.55
B 35.38
Below B 4.89
Not Rated 0.75
Data through 2025-05-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 917
% of Net Assets in Top 10 Holdings 5.32
Turnover % (as of 2024-12-31) 50.00
30 Day SEC Yield % 6.15
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes --- 5,350 5,224 0.71
Imola Merger Corp. --- 5,300 5,078 0.69
United States Treasury Notes --- 5,075 4,936 0.67
1261229 Bc Ltd. --- 3,950 3,911 0.53
United States Treasury Notes --- 3,413 3,412 0.46
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,731 3,396 0.46
Medline Borrower LP --- 3,565 3,362 0.45
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. --- 3,640 3,348 0.45
EMRLD Borrower LP / Emerald Co-Issuer Inc. --- 3,305 3,341 0.45
Energizer Holdings Inc --- 3,430 3,308 0.45
McAfee Corp --- 3,520 3,256 0.44
Caesars Entertainment Inc. --- 3,140 3,220 0.44
Boyd Gaming Corporation --- 3,260 3,211 0.43
Univision Communications Inc. --- 3,315 3,183 0.43
Performance Food Group Co. --- 3,065 3,054 0.41
Aercap Global Aviation Trust --- 3,030 3,032 0.41
Nationstar Mortgage Holdings Inc --- 2,987 2,989 0.40
SS&C Technologies, Inc. --- 2,945 2,940 0.40
JetBlue Airways Corp. / JetBlue Loyalty LP --- 2,970 2,939 0.40
UKG Inc. --- 2,825 2,915 0.39
Minerva Merger Subordinated Inc. --- 2,958 2,848 0.39
Cloud Software Group Inc. --- 2,685 2,824 0.38
TransDigm, Inc. --- 2,691 2,735 0.37
Community Health Systems Incorporated --- 2,760 2,720 0.37
Olympus Water US Holding Corp. --- 2,700 2,699 0.37
Data through 2025-05-31
Show Data Definitions

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