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VANGUARD VARIABLE INSURANCE FUNDS

CIK: 0000857490 Equity
Report date: 2026-02-26
AUM $1.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Vanguard Variable Insurance Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, offering a diverse range of mutual funds that cater to the varied needs of investors. With a strong focus on wealth management, the company provides a comprehensive portfolio of investment options, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified investment portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, Vanguard Variable Insurance Funds empowers investors to achieve their long-term financial objectives through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach is built around providing low-cost, high-quality investment products that are designed to meet the unique needs of its clients, whether they are individual investors, financial advisors, or institutional investors. Vanguard Variable Insurance Funds' commitment to transparency, accountability, and fiduciary responsibility has earned the trust of millions of investors worldwide, who rely on the company's expertise and resources to help them navigate the complexities of the financial markets. With a proven track record of delivering strong investment performance and a customer-centric approach, Vanguard Variable Insurance Funds has established itself as a leader in the mutual fund industry, known for its ability to provide investors with a broad range of investment options, including index funds, actively managed funds, and sector-specific funds, all of which are designed to help investors achieve their investment objectives while minimizing costs and risks. Vanguard Variable Insurance Funds' key strengths lie in its ability to offer a wide range of investment products and services that are designed to meet the evolving needs of its clients, from retirement planning and wealth accumulation to income generation and capital preservation. The company's experienced team of investment professionals, backed by a robust research and analysis framework, works tirelessly to identify investment opportunities that have the potential to deliver strong returns over the long term, while minimizing risks and volatility. By combining its investment expertise with a deep understanding of the financial markets and the needs of its clients, Vanguard Variable Insurance Funds has built a reputation as a trusted partner for investors seeking to achieve their financial goals through a disciplined and sustainable investment approach. As a result, investors trust Vanguard Variable Insurance Funds to manage their investments, knowing that the company is committed to putting their interests first and providing them with the highest level of service, support, and investment expertise.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

62 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.63%
$9.12 19,410
2 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
1.57%
$22.70 276,817
3 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.82%
$11.80 131,211
4 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.63%
$9.15 111,940
5 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
1.05%
$15.21 158,364
6 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.62%
$9.01 111,591
7 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.56%
$8.13 110,090
8 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.68%
$9.85 30,100
9 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.16%
$2.29 132,400
10 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.68%
$9.86 71,444
11 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.30%
$4.34 18,800
12 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.23%
$17.74 189,493
13 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.07%
$15.52 49,460
14 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.73%
$10.53 46,700
15 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.53%
$7.62 21,760
16 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.21%
$3.08 41,500
17 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.56%
$8.08 138,261
18 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.33%
$4.73 29,400
19 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.64%
$9.25 84,480
20 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.31%
$18.95 180,020
21 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.90%
$13.05 222,700
22 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.61%
$8.87 40,900
23 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.47%
$6.77 27,410
24 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
1.68%
$24.30 95,200
25 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.61%
$8.81 17,251
26 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.79%
$11.35 110,800
27 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
2.65%
$38.24 446,942
28 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.56%
$8.09 127,000
29 TTE TotalEnergies SE Since 2026-05-10 N/A Equity (Common)
0.52%
$7.49 114,520
30 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.97%
$13.98 208,100
31 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.31%
$4.43 66,700
32 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.82%
$11.82 87,100
33 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
1.27%
$18.29 156,703
34 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.80%
$11.53 71,200
35 CFR Cullen/Frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
0.42%
$6.03 47,580
36 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.54%
$7.87 193,240
37 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.84%
$26.65 100,600
38 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.46%
$6.62 31,700
39 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.49%
$7.04 267,650
40 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.46%
$6.71 171,300
41 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.80%
$11.56 383,200
42 LAD Lithia Motors Inc Since 2026-05-10 536797103 Equity (Common)
0.21%
$3.06 9,200
43 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.81%
$11.68 18,750
44 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.55%
$8.01 51,980
45 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.71%
$10.27 366,800
46 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.65%
$9.38 325,600
47 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.56%
$8.04 103,900
48 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.35%
$5.07 83,640
49 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.79%
$11.35 61,500
50 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.66%
$9.54 36,350
51 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.82%
$11.90 171,500
52 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
1.94%
$28.01 130,400
53 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.54%
$7.87 503,515
54 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.72%
$10.38 194,675
55 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.47%
$6.79 26,500
56 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.54%
$7.76 74,620
57 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
1.56%
$22.59 337,050
58 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.19%
$2.80 62,200
59 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
0.59%
$8.52 37,460
60 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.77%
$11.17 22,780
61 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.27%
$18.38 58,720
62 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.19%
$2.76 11,000
Frequently Asked Questions — VANGUARD VARIABLE INSURANCE FUNDS
What type of mutual fund is VANGUARD VARIABLE INSURANCE FUNDS?
VANGUARD VARIABLE INSURANCE FUNDS is a SEC-registered Equity fund, with $1.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VANGUARD VARIABLE INSURANCE FUNDS holds 62 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD VARIABLE INSURANCE FUNDS's assets under management (AUM)?
VANGUARD VARIABLE INSURANCE FUNDS has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD VARIABLE INSURANCE FUNDS's top holdings?
According to VANGUARD VARIABLE INSURANCE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Synopsys Inc, GE HealthCare Technologies Inc, Zimmer Biomet Holdings Inc , among others. The complete list of all 62 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD VARIABLE INSURANCE FUNDS's expense ratio?
Expense ratio data for VANGUARD VARIABLE INSURANCE FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD VARIABLE INSURANCE FUNDS's SEC filings?
VANGUARD VARIABLE INSURANCE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000857490. You can access all of VANGUARD VARIABLE INSURANCE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000857490). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD VARIABLE INSURANCE FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD VARIABLE INSURANCE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.