DIVERSIFIED VALUE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Vanguard Variable Insurance Funds

Total assets

$1.31 bn

Liabilities

$451.15 k

Net assets

$1.31 bn

Number of holdings

125.00

125 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	76.89 mm	76.90 mm shares	5.87	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	75.95 mm	169.94 k shares	5.80	Common equity	Long	USA
GOOG Alphabet Inc.	59.55 mm	326.91 k shares	4.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	58.53 mm	302.88 k shares	4.47	Common equity	Long	USA
AAPL Apple Inc.	35.27 mm	167.44 k shares	2.69	Common equity	Long	USA
BAC Bank of America Corporation	28.13 mm	707.44 k shares	2.15	Common equity	Long	USA
V Visa Inc.	24.99 mm	95.19 k shares	1.91	Common equity	Long	USA
WFC Wells Fargo & Company	24.33 mm	409.65 k shares	1.86	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	23.73 mm	173.33 k shares	1.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.96 mm	43.13 k shares	1.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.28 mm	176.20 k shares	1.55	Common equity	Long	USA
C Citigroup Inc.	19.53 mm	307.80 k shares	1.49	Common equity	Long	USA
MDT Medtronic plc	19.44 mm	246.99 k shares	1.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.96 mm	76.12 k shares	1.37	Common equity	Long	USA
ERICSSON LM-ADR	17.20 mm	2.79 mm shares	1.31	Common equity	Long	USA
COP ConocoPhillips	16.47 mm	143.98 k shares	1.26	Common equity	Long	USA
WDAY Workday, Inc.	15.76 mm	70.50 k shares	1.20	Common equity	Long	USA
APA APA Corporation	15.75 mm	534.92 k shares	1.20	Common equity	Long	USA
Prologis, L.P.	15.49 mm	137.94 k shares	1.18	Common equity	Long	USA
Broadcom Pte. Ltd.	15.32 mm	9.54 k shares	1.17	Common equity	Long	USA
GM General Motors Company	15.29 mm	329.08 k shares	1.17	Common equity	Long	USA
APH Amphenol Corporation	15.23 mm	226.08 k shares	1.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.70 mm	26.58 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	14.55 mm	99.55 k shares	1.11	Common equity	Long	USA
FFIV F5, Inc.	14.30 mm	83.00 k shares	1.09	Common equity	Long	USA
ELV Elevance Health Inc.	14.08 mm	25.98 k shares	1.08	Common equity	Long	USA
ADI Analog Devices, Inc.	13.40 mm	58.70 k shares	1.02	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.30 mm	63.10 k shares	1.02	Common equity	Long	USA
AXP American Express Company	13.15 mm	56.80 k shares	1.00	Common equity	Long	USA
ACN Accenture plc	13.05 mm	43.02 k shares	1.00	Common equity	Long	USA
DHR Danaher Corporation	12.77 mm	51.09 k shares	0.98	Common equity	Long	USA
WM Waste Management, Inc.	12.27 mm	57.52 k shares	0.94	Common equity	Long	USA
KO The Coca-Cola Company	12.03 mm	189.02 k shares	0.92	Common equity	Long	USA
CMCSA Comcast Corporation	11.47 mm	292.97 k shares	0.88	Common equity	Long	USA
AIG American International Group, Inc.	11.30 mm	152.20 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	11.20 mm	67.94 k shares	0.86	Common equity	Long	USA
BSX Boston Scientific Corporation	11.12 mm	144.39 k shares	0.85	Common equity	Long	USA
UNILEVER PLC-ADR	10.96 mm	199.39 k shares	0.84	Common equity	Long	USA
FDX FedEx Corporation	10.86 mm	36.23 k shares	0.83	Common equity	Long	USA
HON Honeywell International Inc.	10.82 mm	50.68 k shares	0.83	Common equity	Long	USA
CVS CVS Health Corporation	10.67 mm	180.70 k shares	0.82	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	10.59 mm	293.86 k shares	0.81	Common equity	Long	USA
BA The Boeing Company	10.53 mm	57.85 k shares	0.80	Common equity	Long	USA
USB U.S. Bancorp	10.52 mm	265.10 k shares	0.80	Common equity	Long	USA
MCD McDonald's Corporation	10.46 mm	41.03 k shares	0.80	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.34 mm	140.35 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	10.04 mm	29.15 k shares	0.77	Common equity	Long	USA
SHELL PLC-ADR	9.78 mm	135.44 k shares	0.75	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.75 mm	97.00 k shares	0.75	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	9.64 mm	123.72 k shares	0.74	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.62 mm	44.82 k shares	0.74	Common equity	Long	USA
PPL PPL Corporation	9.37 mm	338.96 k shares	0.72	Common equity	Long	USA
NOV NOV Inc.	9.20 mm	484.22 k shares	0.70	Common equity	Long	USA
MGA Magna International Inc.	8.50 mm	202.78 k shares	0.65	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.46 mm	112.20 k shares	0.65	Common equity	Long	USA
AVY Avery Dennison Corporation	8.15 mm	37.29 k shares	0.62	Common equity	Long	USA
HEI HEICO Corporation	7.98 mm	35.69 k shares	0.61	Common equity	Long	USA
STT State Street Corporation	7.87 mm	106.41 k shares	0.60	Common equity	Long	USA
KIOR Kior Inc	7.67 mm	128.13 k shares	0.59	Common equity	Long	USA
CB Chubb Limited	7.59 mm	29.75 k shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	7.42 mm	13.36 k shares	0.57	Common equity	Long	USA
ZTS Zoetis Inc.	7.19 mm	41.45 k shares	0.55	Common equity	Long	USA
BX Blackstone Inc.	7.10 mm	57.33 k shares	0.54	Common equity	Long	USA
CMI Cummins Inc.	7.05 mm	25.45 k shares	0.54	Common equity	Long	USA
OVV Ovintiv Inc.	6.93 mm	147.80 k shares	0.53	Common equity	Long	USA
RTX RTX Corporation	6.91 mm	68.80 k shares	0.53	Common equity	Long	USA
IQV IQVIA Holdings Inc.	6.88 mm	32.53 k shares	0.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.80 mm	103.92 k shares	0.52	Common equity	Long	USA
OLN Olin Corporation	6.73 mm	142.70 k shares	0.51	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.53 mm	93.42 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.19 mm	13.69 k shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	6.01 mm	18.05 k shares	0.46	Common equity	Long	USA
NKE NIKE, Inc.	5.98 mm	79.33 k shares	0.46	Common equity	Long	USA
NDSN Nordson Corporation	5.46 mm	23.52 k shares	0.42	Common equity	Long	USA
GLW Corning Incorporated	5.43 mm	139.83 k shares	0.42	Common equity	Long	USA
CNC Centene Corporation	5.33 mm	80.46 k shares	0.41	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.33 mm	151.60 k shares	0.41	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	5.26 mm	180.80 k shares	0.40	Common equity	Long	USA
CRM Salesforce, Inc.	5.06 mm	19.68 k shares	0.39	Common equity	Long	USA
TEL TE Connectivity Ltd.	5.03 mm	33.46 k shares	0.38	Common equity	Long	USA
SYY Sysco Corporation	4.96 mm	69.49 k shares	0.38	Common equity	Long	USA
CNH CNH Industrial NV	4.87 mm	480.43 k shares	0.37	Common equity	Long	USA
MRO Marathon Oil Corporation	4.84 mm	168.71 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	4.66 mm	14.10 k shares	0.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.66 mm	14.50 k shares	0.36	Common equity	Long	USA
APTV Aptiv PLC	4.65 mm	66.00 k shares	0.36	Common equity	Long	USA
D Dominion Energy, Inc.	4.59 mm	93.70 k shares	0.35	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.39 mm	41.23 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	4.37 mm	11.70 k shares	0.33	Common equity	Long	USA
PCAR PACCAR Inc	4.32 mm	41.98 k shares	0.33	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.96 mm	14.37 k shares	0.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.95 mm	22.36 k shares	0.30	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.77 mm	67.58 k shares	0.29	Common equity	Long	USA
TFC Truist Financial Corporation	3.75 mm	96.50 k shares	0.29	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.54 mm	124.50 k shares	0.27	Common equity	Long	USA
ANHEUSER-SPN ADR	3.51 mm	60.30 k shares	0.27	Common equity	Long	USA
CVE Cenovus Energy Inc.	3.50 mm	177.90 k shares	0.27	Common equity	Long	USA
WPP PLC-ADR	3.33 mm	72.70 k shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	3.31 mm	25.20 k shares	0.25	Common equity	Long	USA
VODAFONE GRP-ADR	3.31 mm	373.55 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	3.15 mm	14.09 k shares	0.24	Common equity	Long	USA
DFS Discover Financial Services	3.10 mm	23.70 k shares	0.24	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.90 mm	389.58 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	2.85 mm	20.16 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	2.84 mm	20.50 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	2.81 mm	9.70 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.77 mm	700.00 shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	2.68 mm	56.90 k shares	0.21	Common equity	Long	USA
OMC Omnicom Group Inc.	2.64 mm	29.39 k shares	0.20	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	2.50 mm	1.48 k shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.49 mm	22.91 k shares	0.19	Common equity	Long	USA
SANOFI-ADR	2.43 mm	50.16 k shares	0.19	Common equity	Long	USA
GSK PLC-ADR	2.34 mm	60.73 k shares	0.18	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.30 mm	11.30 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.26 mm	33.20 k shares	0.17	Common equity	Long	USA
FLR Fluor Corporation	2.22 mm	51.05 k shares	0.17	Common equity	Long	USA
TKR The Timken Company	2.22 mm	27.70 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	2.08 mm	50.54 k shares	0.16	Common equity	Long	USA
HAL Halliburton Company	2.08 mm	61.68 k shares	0.16	Common equity	Long	USA
BWA BorgWarner Inc.	2.04 mm	63.40 k shares	0.16	Common equity	Long	USA
PARA Paramount Global	1.41 mm	136.10 k shares	0.11	Common equity	Long	USA
BF-A Brown-Forman Corporation	1.35 mm	31.24 k shares	0.10	Common equity	Long	USA
ADNT Adient plc	1.22 mm	49.34 k shares	0.09	Common equity	Long	USA
Vanguard Market Liquidity Fund	437.89 k	4.38 k shares	0.03	Short-term investment vehicle	Long	USA
S&P500 EMINI FUT Sep24	109.26 k	120.00 contracts	0.01	Equity derivative	N/A	N/A