Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF High Yield Bond
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Average Average 584
5-Year Average Below Avg 548
10-Year Above Avg Below Avg 420
Overall Above Avg Below Avg 584
Morningstar Category: High Yield Bond | Number of Funds in Category: 584
Data through 2024-11-30
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 8.34
Mean 3.30
Sharpe Ratio -0.06
Trailing 3-Yr as of 2024-11-30
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar US HY Bd TR USD
R-Squared 98
Beta 0.96
Alpha -0.48
Trailing 3-Yr as of 2024-11-30
  Principal Risks   
Credit and Counterparty, Extension, Prepayment (Call), Loss of Money, Not FDIC Insured, Income, Interest Rate, Market/Market Volatility, High-Yield Securities, Restricted/Illiquid Securities, Management
Show Risk Definitions
  Investment Risks
High-Yield Bond Funds: Funds that invest in lower-rated debt securities (commonly referred to as junk bonds) involve additional risk because of the lower credit quality of the securities in the portfolio. There are risks associated with the possibility of a higher level of volatility and increased risk of default.
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.