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Vanguard Variable Insurance Funds High-yield Bond Portfolio (0P00003DCW)

US Funds

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7.070 0.000 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 734.11M

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0P00003DCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Variable Insurance Funds High-Yield Bond (0P00003DCW) fund. Our Vanguard Variable Insurance Funds High-Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.260	4.550	0.290
Shares	0.100	0.100	0.000
Bonds	95.630	95.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.284	27.647
Price to Book	1.815	1.943
Price to Sales	0.337	1.474
Price to Cash Flow	3.704	7.260
Dividend Yield	-	3.546
5 Years Earnings Growth	-	13.222

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.890	14.718
Consumer Cyclical	32.690	33.678
Communication Services	23.420	19.930

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 895

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	0.72	-	-
Imola Merger Corp.	-	0.69	-	-
United States Treasury Notes	-	0.68	-	-
United States Treasury Notes	-	0.63	-	-
Aercap Global Aviation Trust	-	0.48	-	-
SS&C Technologies, Inc.	-	0.47	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	-	0.47	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.46	-	-
Frontier Communications Parent Inc	-	0.45	-	-
Energizer Holdings Inc	-	0.45	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	166.59B	3.15	1.98	1.49
Vanguard Total Bond Market II Idx I	151.68B	3.13	1.91	1.42
US9229065084	123.27B	1.41	4.43	1.98
Vanguard Target Retire Trust Plus35	116.03B	0.98	7.83	7.31
The Vanguard Target Retire 2035 Tr1	116.03B	0.98	7.82	7.30

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