Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF High Yield Bond
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.88 Yrs
Average Eff Maturity 3.60 Yrs
Average Wtd Coupon ---
Average Wtd Price 99.01
As of 2025-07-31
Data as of 2025-07-31
  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 96.1
Bullet Cash Cash 3.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 5.44
Corporate 90.70
Securitized 0.00
Municipal 0.00
Cash & Equivalents 3.73
Derivative 0.13
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 5.46
AA 2.60
A 0.00
BBB 3.01
BB 46.99
B 36.45
Below B 4.92
Not Rated 0.57
Data through 2025-07-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 949
% of Net Assets in Top 10 Holdings 5.16
Turnover % (as of 2024-12-31) 50.00
30 Day SEC Yield % 5.83
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Ingram Micro Inc. --- 5,410 5,245 0.67
United States Treasury Notes --- 5,350 5,227 0.67
United States Treasury Notes --- 5,075 4,963 0.64
1261229 Bc Ltd. --- 4,015 4,087 0.53
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. --- 3,990 3,697 0.48
United States Treasury Notes --- 3,413 3,409 0.44
McAfee Corp --- 3,670 3,406 0.44
Medline Borrower LP --- 3,565 3,400 0.44
Energizer Holdings Inc --- 3,430 3,338 0.43
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,560 3,249 0.42
EMRLD Borrower LP / Emerald Co-Issuer Inc. --- 3,155 3,219 0.41
Univision Communications Inc. --- 3,140 3,192 0.41
Froneri Lux Finco S.a r.l. --- 3,140 3,127 0.40
UKG Inc. --- 3,025 3,109 0.40
Caesars Entertainment Inc. --- 2,990 3,084 0.40
Boyd Gaming Corporation --- 3,110 3,084 0.40
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,270 3,060 0.39
SS&C Technologies, Inc. --- 3,015 3,015 0.39
United States Treasury Notes --- 3,000 3,006 0.39
TransDigm, Inc. --- 2,891 2,959 0.38
JetBlue Airways Corp. / JetBlue Loyalty LP --- 3,020 2,921 0.38
Cloud Software Group Inc. --- 2,685 2,860 0.37
Nationstar Mortgage Holdings Inc --- 2,837 2,854 0.37
CCO Holdings, LLC/ CCO Holdings Capital Corp. --- 3,101 2,814 0.36
Performance Food Group Co. --- 2,815 2,812 0.36
Data through 2025-07-31
Show Data Definitions

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