Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF High Yield Bond
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.22 Yrs
Average Eff Maturity 4.40 Yrs
Average Wtd Coupon ---
Average Wtd Price 95.68
As of 2023-12-31
Data as of 2023-12-31
  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 97.0
Bullet Cash Cash 3.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2023-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 6.04
Corporate 91.55
Securitized 0.07
Municipal 0.00
Cash & Equivalents 2.34
Derivative 0.00
Data through 2023-12-31
  Credit Analysis
% Bonds
AAA 5.30
AA 1.56
A 0.07
BBB 5.51
BB 45.94
B 37.42
Below B 3.62
Not Rated 0.58
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 824
% of Net Assets in Top 10 Holdings 6.52
Turnover % (as of 2023-12-31) 43.00
30 Day SEC Yield % 6.66
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes --- 7,031 6,967 0.96
Imola Merger Corp. --- 6,655 6,316 0.87
United States Treasury Notes --- 4,675 4,628 0.64
United States Treasury Bills --- 4,550 4,544 0.63
Herc Holdings Inc --- 4,536 4,483 0.62
United States Treasury Notes --- 4,475 4,455 0.61
SS&C Technologies, Inc. --- 4,310 4,255 0.59
Mozart Debt Merger Subordinated Inc. --- 4,425 4,002 0.55
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc --- 3,825 3,928 0.54
Aercap Global Aviation Trust --- 3,710 3,714 0.51
Frontier Communications Parent Inc --- 3,840 3,548 0.49
Boyd Gaming Corporation --- 3,660 3,531 0.49
Iqvia Inc --- 3,578 3,522 0.49
Carnival Corporation --- 3,600 3,459 0.48
Energizer Holdings Inc --- 3,530 3,284 0.45
DT Midstream Inc --- 3,636 3,284 0.45
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,731 3,199 0.44
Caesars Entertainment Inc New --- 3,065 3,151 0.43
TransDigm, Inc. --- 3,065 3,145 0.43
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,465 3,129 0.43
Performance Food Group Co. --- 3,115 3,072 0.42
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. --- 3,405 3,064 0.42
Gen Digital Inc --- 3,035 3,018 0.42
Caesars Entertainment Inc New --- 2,992 2,991 0.41
Hanesbrands Inc. --- 2,974 2,862 0.39
Data through 2023-12-31
Show Data Definitions

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