SHORT-TERM INVESTMENT-GRADE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Vanguard Variable Insurance Funds

Total assets

$2.42 bn

Liabilities

$100.09 mm

Net assets

$2.32 bn

Number of holdings

2.04 k

Top 200 of 2042 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B	33.37 mm	32.95 mm principal	1.44	Debt	Long	USA
US TREASURY N/B	25.85 mm	25.50 mm principal	1.11	Debt	Long	USA
US TREASURY N/B	25.40 mm	25.10 mm principal	1.09	Debt	Long	USA
FNCL 5.5 10/24	23.27 mm	23.00 mm principal	1.00	ABS-mortgage backed security	Long	USA
FNCL 5 10/24	22.98 mm	23.00 mm principal	0.99	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	17.42 mm	17.09 mm principal	0.75	Debt	Long	USA
US TREASURY N/B	16.12 mm	15.99 mm principal	0.69	Debt	Long	USA
BA The Boeing Company	15.59 mm	16.18 mm principal	0.67	Debt	Long	USA
ABBV AbbVie Inc.	14.91 mm	14.49 mm principal	0.64	Debt	Long	USA
PFIZER INVSTMNT	13.13 mm	12.94 mm principal	0.57	Debt	Long	Singapore
US TREASURY N/B	12.71 mm	13.32 mm principal	0.55	Debt	Long	USA
US TREASURY N/B	12.14 mm	12.00 mm principal	0.52	Debt	Long	USA
US TREASURY N/B	11.40 mm	11.30 mm principal	0.49	Debt	Long	USA
Vanguard Market Liquidity Fund	11.30 mm	11.30 mm shares	0.49	Short-term investment vehicle	Long	USA
US TREASURY N/B	11.20 mm	12.30 mm principal	0.48	Debt	Long	USA
US TREASURY N/B	10.02 mm	10.00 mm principal	0.43	Debt	Long	USA
PFIZER INVSTMNT	9.72 mm	9.66 mm principal	0.42	Debt	Long	Singapore
US TREASURY N/B	9.66 mm	10.50 mm principal	0.42	Debt	Long	USA
US TREASURY N/B	9.22 mm	10.00 mm principal	0.40	Debt	Long	USA
KSA SUKUK LTD	9.11 mm	8.88 mm principal	0.39	Debt	Long	Cayman Islands
ORCL Oracle Corporation	8.77 mm	8.79 mm principal	0.38	Debt	Long	USA
BAT INTL FINANCE	7.95 mm	7.53 mm principal	0.34	Debt	Long	UK
US TREASURY N/B	7.82 mm	8.00 mm principal	0.34	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	7.53 mm	7.88 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	7.51 mm	7.52 mm principal	0.32	Debt	Long	USA
NFLX Netflix, Inc.	7.46 mm	7.01 mm principal	0.32	Debt	Long	USA
T AT&T Inc.	7.40 mm	7.68 mm principal	0.32	Debt	Long	USA
BA The Boeing Company	7.31 mm	7.34 mm principal	0.31	Debt	Long	USA
AMGN Amgen Inc.	6.88 mm	6.68 mm principal	0.30	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.88 mm	6.61 mm principal	0.30	Debt	Long	USA
US TREASURY N/B	6.79 mm	7.45 mm principal	0.29	Debt	Long	USA
BAX Baxter International Inc.	6.75 mm	7.13 mm principal	0.29	Debt	Long	USA
ABBV AbbVie Inc.	6.66 mm	6.80 mm principal	0.29	Debt	Long	USA
MORGAN STANLEY	6.43 mm	6.26 mm principal	0.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.41 mm	6.14 mm principal	0.28	Debt	Long	USA
UBS GROUP	6.08 mm	5.89 mm principal	0.26	Debt	Long	Switzerland
US TREASURY N/B	5.99 mm	6.00 mm principal	0.26	Debt	Long	USA
ROYAL BK CANADA	5.93 mm	5.78 mm principal	0.26	Debt	Long	Canada
GEN MOTORS FIN	5.85 mm	6.10 mm principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	5.85 mm	5.70 mm principal	0.25	Debt	Long	USA
US TREASURY N/B	5.83 mm	5.70 mm principal	0.25	Debt	Long	USA
US BANCORP	5.72 mm	5.68 mm principal	0.25	Debt	Long	USA
US TREASURY N/B	5.61 mm	5.50 mm principal	0.24	Debt	Long	USA
MILEAGE PLUS HLD	5.58 mm	5.51 mm principal	0.24	Debt	Long	USA
COF Capital One Financial Corporation	5.49 mm	5.21 mm principal	0.24	Debt	Long	USA
NOC Northrop Grumman Corporation	5.37 mm	5.29 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	5.35 mm	5.20 mm principal	0.23	Debt	Long	USA
SPRINT CAP CORP	5.26 mm	4.82 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	5.26 mm	5.47 mm principal	0.23	Debt	Long	USA
BA The Boeing Company	5.24 mm	5.40 mm principal	0.23	Debt	Long	USA
UBER Uber Technologies, Inc.	5.19 mm	5.21 mm principal	0.22	Debt	Long	USA
CITIGROUP INC	5.17 mm	5.16 mm principal	0.22	Debt	Long	USA
BAT INTL FINANCE	5.12 mm	5.33 mm principal	0.22	Debt	Long	UK
AEE Ameren Corporation	5.11 mm	4.99 mm principal	0.22	Debt	Long	USA
T-MOBILE USA INC	5.06 mm	5.13 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	5.05 mm	4.97 mm principal	0.22	Debt	Long	USA
UNITED MEXICAN	5.04 mm	5.01 mm principal	0.22	Debt	Long	Mexico
US TREASURY N/B	5.01 mm	5.17 mm principal	0.22	Debt	Long	USA
DELL INT / EMC	4.92 mm	4.81 mm principal	0.21	Debt	Long	USA
WEC WEC Energy Group, Inc.	4.91 mm	4.89 mm principal	0.21	Debt	Long	USA
GE HEALTHCARE	4.91 mm	4.86 mm principal	0.21	Debt	Long	USA
BANK OF AMER CRP	4.85 mm	5.08 mm principal	0.21	Debt	Long	USA
MORGAN STANLEY	4.82 mm	4.69 mm principal	0.21	Debt	Long	USA
JPMORGAN CHASE	4.82 mm	4.69 mm principal	0.21	Debt	Long	USA
META Meta Platforms, Inc.	4.71 mm	4.75 mm principal	0.20	Debt	Long	USA
BHP FINANCE USA	4.66 mm	4.57 mm principal	0.20	Debt	Long	Australia
CHARTER COMM OPT	4.65 mm	4.53 mm principal	0.20	Debt	Long	USA
GE HEALTHCARE	4.60 mm	4.43 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	4.57 mm	5.00 mm principal	0.20	Debt	Long	USA
IBM International Business Machines Corporation	4.51 mm	4.57 mm principal	0.19	Debt	Long	USA
CSCO Cisco Systems, Inc.	4.49 mm	4.34 mm principal	0.19	Debt	Long	USA
COF Capital One Financial Corporation	4.48 mm	4.71 mm principal	0.19	Debt	Long	USA
MTB M&T Bank Corporation	4.46 mm	4.07 mm principal	0.19	Debt	Long	USA
FITB Fifth Third Bancorp	4.45 mm	4.19 mm principal	0.19	Debt	Long	USA
ENBL Enable Midstream Partners, LP	4.45 mm	4.44 mm principal	0.19	Debt	Long	USA
BANK OF AMER CRP	4.36 mm	4.24 mm principal	0.19	Debt	Long	USA
TOYOTA MTR CRED	4.36 mm	4.45 mm principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	4.28 mm	4.30 mm principal	0.18	Debt	Long	USA
ROCHE HLDGS INC	4.27 mm	4.15 mm principal	0.18	Debt	Long	USA
WARNERMEDIA HLDG	4.27 mm	4.41 mm principal	0.18	Debt	Long	USA
GM General Motors Company	4.22 mm	4.18 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.18 mm	4.25 mm principal	0.18	Debt	Long	USA
AEE Ameren Corporation	4.09 mm	3.98 mm principal	0.18	Debt	Long	USA
BCS Barclays PLC	4.07 mm	3.77 mm principal	0.18	Debt	Long	UK
ET+E Energy Transfer Operating, L.P.	4.05 mm	3.94 mm principal	0.17	Debt	Long	USA
CVS CVS Health Corporation	4.05 mm	4.11 mm principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.04 mm	4.11 mm principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	4.02 mm	4.31 mm principal	0.17	Debt	Long	USA
ROYAL BK CANADA	4.02 mm	3.96 mm principal	0.17	Debt	Long	Canada
BERRY GLOBAL INC	3.96 mm	4.12 mm principal	0.17	Debt	Long	USA
BANK OF AMER CRP	3.95 mm	4.06 mm principal	0.17	Debt	Long	USA
MTB M&T Bank Corporation	3.95 mm	3.95 mm principal	0.17	Debt	Long	USA
CNQ Canadian Natural Resources Limited	3.94 mm	4.00 mm principal	0.17	Debt	Long	Canada
WILLIAMS COS INC	3.94 mm	3.88 mm principal	0.17	Debt	Long	USA
MANUF & TRADERS	3.91 mm	3.91 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	3.90 mm	4.00 mm principal	0.17	Debt	Long	USA
BCS Barclays PLC	3.88 mm	3.85 mm principal	0.17	Debt	Long	UK
US TREASURY N/B	3.87 mm	4.00 mm principal	0.17	Debt	Long	USA
A Agilent Technologies, Inc.	3.85 mm	3.85 mm principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	3.82 mm	3.79 mm principal	0.16	Debt	Long	USA
RTX RTX Corporation	3.78 mm	3.67 mm principal	0.16	Debt	Long	USA
INTC Intel Corporation	3.78 mm	3.86 mm principal	0.16	Debt	Long	USA
CVS CVS Health Corporation	3.78 mm	3.87 mm principal	0.16	Debt	Long	USA
PM Philip Morris International Inc.	3.76 mm	3.66 mm principal	0.16	Debt	Long	USA
BCS Barclays PLC	3.76 mm	3.73 mm principal	0.16	Debt	Long	UK
NOC Northrop Grumman Corporation	3.73 mm	3.84 mm principal	0.16	Debt	Long	USA
WELLS FARGO CO	3.71 mm	3.57 mm principal	0.16	Debt	Long	USA
MANUF & TRADERS	3.68 mm	3.66 mm principal	0.16	Debt	Long	USA
UBS GROUP	3.66 mm	3.50 mm principal	0.16	Debt	Long	Switzerland
PM Philip Morris International Inc.	3.63 mm	3.56 mm principal	0.16	Debt	Long	USA
CPB Campbell Soup Company	3.57 mm	3.48 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	3.57 mm	3.64 mm principal	0.15	Debt	Long	USA
GEORGIA POWER	3.55 mm	3.49 mm principal	0.15	Debt	Long	USA
WELLS FARGO BANK	3.52 mm	3.43 mm principal	0.15	Debt	Long	USA
O Realty Income Corporation	3.51 mm	3.48 mm principal	0.15	Debt	Long	USA
PM Philip Morris International Inc.	3.49 mm	3.40 mm principal	0.15	Debt	Long	USA
WELLS FARGO CO	3.47 mm	3.54 mm principal	0.15	Debt	Long	USA
UBS AG STAMFORD	3.46 mm	3.39 mm principal	0.15	Debt	Long	Switzerland
BAT CAPITAL CORP	3.45 mm	3.53 mm principal	0.15	Debt	Long	USA
WELLS FARGO CO	3.45 mm	3.52 mm principal	0.15	Debt	Long	USA
WELLS FARGO CO	3.40 mm	3.42 mm principal	0.15	Debt	Long	USA
ETR Entergy Corporation	3.39 mm	3.47 mm principal	0.15	Debt	Long	USA
WMB The Williams Companies, Inc.	3.38 mm	3.28 mm principal	0.15	Debt	Long	USA
BAT CAPITAL CORP	3.36 mm	3.34 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	3.36 mm	3.11 mm principal	0.14	Debt	Long	UK
DELTA/SKYMILES	3.36 mm	3.36 mm principal	0.14	Debt	Long	N/A
DELL INT / EMC	3.35 mm	3.25 mm principal	0.14	Debt	Long	USA
UBS AG LONDON	3.35 mm	3.19 mm principal	0.14	Debt	Long	Switzerland
HSBC HSBC Holdings plc	3.33 mm	3.42 mm principal	0.14	Debt	Long	UK
SABINE PASS LIQU	3.32 mm	3.27 mm principal	0.14	Debt	Long	USA
JP MORGAN CHASE	3.31 mm	3.24 mm principal	0.14	Debt	Long	USA
MORGAN STANLEY	3.28 mm	3.10 mm principal	0.14	Debt	Long	USA
CHUBB INA HLDGS	3.27 mm	3.31 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	3.25 mm	3.25 mm principal	0.14	Debt	Long	USA
OKE ONEOK, Inc.	3.24 mm	3.20 mm principal	0.14	Debt	Long	USA
NTT FINANCE	3.21 mm	3.36 mm principal	0.14	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	3.16 mm	3.31 mm principal	0.14	Debt	Long	USA
MPLX MPLX LP	3.14 mm	3.26 mm principal	0.14	Debt	Long	USA
VMW Vmware, Inc.	3.12 mm	3.30 mm principal	0.13	Debt	Long	USA
NASDAQ INC	3.11 mm	3.00 mm principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	3.11 mm	3.20 mm principal	0.13	Debt	Long	USA
MORGAN STANLEY B	3.11 mm	3.04 mm principal	0.13	Debt	Long	USA
RCI Rogers Communications Inc.	3.10 mm	3.04 mm principal	0.13	Debt	Long	Canada
GILD Gilead Sciences, Inc.	3.10 mm	3.12 mm principal	0.13	Debt	Long	USA
GEN MOTORS FIN	3.08 mm	3.08 mm principal	0.13	Debt	Long	USA
GPN Global Payments Inc.	3.08 mm	3.23 mm principal	0.13	Debt	Long	USA
NEWMNT / NEWCRST	3.08 mm	3.04 mm principal	0.13	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	3.06 mm	2.98 mm principal	0.13	Debt	Long	USA
BANK OF AMER CRP	3.04 mm	2.99 mm principal	0.13	Debt	Long	USA
RF Regions Financial Corporation	3.04 mm	2.93 mm principal	0.13	Debt	Long	USA
CHUBB INA HLDGS	3.03 mm	2.96 mm principal	0.13	Debt	Long	USA
FITB Fifth Third Bancorp	3.03 mm	2.99 mm principal	0.13	Debt	Long	USA
HON Honeywell International Inc.	3.00 mm	2.94 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	2.99 mm	3.28 mm principal	0.13	Debt	Long	USA
FITB Fifth Third Bancorp	2.99 mm	2.84 mm principal	0.13	Debt	Long	USA
SAUDI INT BOND	2.96 mm	2.92 mm principal	0.13	Debt	Long	Saudi Arabia
OXY Occidental Petroleum Corporation	2.95 mm	2.81 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	2.95 mm	2.87 mm principal	0.13	Debt	Long	USA
BANK OF AMER CRP	2.94 mm	3.06 mm principal	0.13	Debt	Long	USA
T AT&T Inc.	2.93 mm	3.07 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	2.93 mm	2.87 mm principal	0.13	Debt	Long	USA
NFLX Netflix, Inc.	2.92 mm	2.85 mm principal	0.13	Debt	Long	USA
ASTRAZENECA FIN	2.90 mm	2.82 mm principal	0.12	Debt	Long	USA
BRDCOM CRP / FIN	2.89 mm	2.91 mm principal	0.12	Debt	Long	N/A
CRBG Corebridge Financial, Inc.	2.88 mm	2.93 mm principal	0.12	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.86 mm	2.79 mm principal	0.12	Debt	Long	USA
GEN MOTORS FIN	2.86 mm	2.82 mm principal	0.12	Debt	Long	USA
TransCanada Pipelines Ltd	2.84 mm	2.85 mm principal	0.12	Debt	Long	Canada
BDX Becton, Dickinson and Company	2.83 mm	2.87 mm principal	0.12	Debt	Long	USA
EXPE Expedia Group, Inc.	2.83 mm	2.81 mm principal	0.12	Debt	Long	USA
CHARTER COMM OPT	2.83 mm	3.18 mm principal	0.12	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.82 mm	2.80 mm principal	0.12	Debt	Long	USA
AERCAP IRELAND	2.81 mm	2.93 mm principal	0.12	Debt	Long	Ireland
HPE Hewlett Packard Enterprise Company	2.81 mm	2.80 mm principal	0.12	Debt	Long	USA
AMT American Tower Corporation	2.80 mm	2.92 mm principal	0.12	Debt	Long	USA
DCP MIDSTREAM OP	2.80 mm	2.73 mm principal	0.12	Debt	Long	USA
GEORGIA-PACIFIC	2.80 mm	2.94 mm principal	0.12	Debt	Long	USA
EXC Exelon Corporation	2.77 mm	2.70 mm principal	0.12	Debt	Long	USA
ENB Enbridge Inc.	2.77 mm	2.68 mm principal	0.12	Debt	Long	Canada
CSCO Cisco Systems, Inc.	2.76 mm	2.71 mm principal	0.12	Debt	Long	USA
TRUIST FINANCIAL	2.76 mm	2.69 mm principal	0.12	Debt	Long	USA
MORGAN STANLEY	2.76 mm	2.88 mm principal	0.12	Debt	Long	USA
C Citigroup Inc.	2.76 mm	2.81 mm principal	0.12	Debt	Long	USA
KRAFT HEINZ FOOD	2.76 mm	2.78 mm principal	0.12	Debt	Long	USA
MORGAN STANLEY	2.76 mm	2.62 mm principal	0.12	Debt	Long	USA
JPMORGAN CHASE	2.75 mm	2.62 mm principal	0.12	Debt	Long	USA
CAN IMPERIAL BK	2.73 mm	2.72 mm principal	0.12	Debt	Long	Canada
US TREASURY N/B	2.73 mm	2.70 mm principal	0.12	Debt	Long	USA
PXD Pioneer Natural Resources Co.	2.72 mm	2.69 mm principal	0.12	Debt	Long	USA
BAT CAPITAL CORP	2.72 mm	2.92 mm principal	0.12	Debt	Long	USA
COMISION FEDERAL	2.71 mm	2.71 mm principal	0.12	Debt	Long	Mexico
MUFG Mitsubishi UFJ Financial Group, Inc.	2.71 mm	2.85 mm principal	0.12	Debt	Long	Japan
FORD MOTOR CRED	2.71 mm	2.70 mm principal	0.12	Debt	Long	USA
AMERICAN HONDA F	2.71 mm	2.70 mm principal	0.12	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.69 mm	2.59 mm principal	0.12	Debt	Long	USA
WELLS FARGO CO	2.69 mm	2.66 mm principal	0.12	Debt	Long	USA
T-MOBILE USA INC	2.69 mm	2.63 mm principal	0.12	Debt	Long	USA
JPMORGAN CHASE	2.68 mm	2.80 mm principal	0.12	Debt	Long	USA
TOYOTA MTR CRED	2.68 mm	2.64 mm principal	0.12	Debt	Long	USA
FORD MOTOR CRED	2.68 mm	2.70 mm principal	0.12	Debt	Long	USA