The Vanguard Group, Inc. > VANGUARD VARIABLE INSURANCE FUNDS
CAPITAL GROWTH PORTFOLIO
$1.61B
Avg Monthly Net Assets
$2.02B
Total Assets
$1.23M
Total Liabilities
$2.02B
Net Assets
CAPITAL GROWTH PORTFOLIO is an Underlying fund in VANGUARD VARIABLE INSURANCE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.61B.
On August 27th, 2024 it reported 111 holdings, the largest
being Eli Lilly & Co (14.1%), Micron Technology Inc (3.9%) and KLA Corp (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CAPITAL GROWTH PORTFOLIO | C000012153 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $2M | 21K | 0.11 |
| ADOBE INC | Long | Equity-common | US | $59M | 107K | 2.94 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $3M | 20K | 0.13 |
| AIRBUS SE | Long | Equity-common | FR | $13M | 93K | 0.63 |
| ALASKA AIR GROUP (Alaska Air Group Inc) | Long | Equity-common | US | $4M | 108K | 0.22 |
| ALBEMARLE CORP | Long | Equity-common | US | $5M | 49K | 0.23 |
| ALIBABA GRP-ADR (Alibaba Group Holding Ltd) | Long | Equity-common | US | $22M | 302K | 1.08 |
| ALPHABET INC-A | Long | Equity-common | US | $52M | 287K | 2.59 |
| ALPHABET INC-C | Long | Equity-common | US | $31M | 167K | 1.52 |
| AMAZON.COM INC | Long | Equity-common | US | $16M | 83K | 0.79 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $6M | 535K | 0.30 |
| AMGEN INC | Long | Equity-common | US | $70M | 225K | 3.48 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $15M | 66K | 0.74 |
| APPLE INC | Long | Equity-common | US | $8M | 38K | 0.39 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $8M | 32K | 0.37 |
| ASTRAZENECA-ADR (AstraZeneca PLC) | Long | Equity-common | US | $50M | 640K | 2.47 |
| AUTODESK INC | Long | Equity-common | US | $1M | 6K | 0.07 |
| BAIDU INC-SP ADR | Long | Equity-common | US | $13M | 156K | 0.67 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $8M | 212K | 0.42 |
| Bath & Body Works Inc | Long | Equity-common | US | $4M | 91K | 0.18 |
| BEIGENE LTD-ADR | Long | Equity-common | US | $5M | 34K | 0.24 |
| BIOGEN INC | Long | Equity-common | US | $54M | 231K | 2.65 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $14M | 167K | 0.68 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $49M | 641K | 2.44 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $13M | 321K | 0.66 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $5M | 74K | 0.23 |
| CATERPILLAR INC | Long | Equity-common | US | $11M | 34K | 0.56 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $2M | 5K | 0.08 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $6M | 118K | 0.28 |
| CITIGROUP INC | Long | Equity-common | US | $2M | 32K | 0.10 |
| CME GROUP INC | Long | Equity-common | US | $2M | 9K | 0.08 |
| CONOCOPHILLIPS | Long | Equity-common | US | $5M | 42K | 0.24 |
| CORNING INC | Long | Equity-common | US | $4M | 96K | 0.19 |
| CORTEVA INC | Long | Equity-common | US | $2M | 31K | 0.08 |
| CSX CORP | Long | Equity-common | US | $3M | 78K | 0.13 |
| CVS HEALTH CORP | Long | Equity-common | US | $4M | 62K | 0.18 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $12M | 255K | 0.60 |
| DOLLAR TREE INC | Long | Equity-common | US | $2M | 15K | 0.08 |
| DOW INC | Long | Equity-common | US | $958K | 18K | 0.05 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $3M | 39K | 0.15 |
| EBAY INC | Long | Equity-common | US | $2M | 35K | 0.09 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $7M | 473K | 0.34 |
| ELI LILLY & CO | Long | Equity-common | US | $285M | 315K | 14.10 |
| ENTEGRIS INC | Long | Equity-common | US | $7M | 51K | 0.34 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $4M | 33K | 0.20 |
| ERICSSON LM-ADR (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | US | $7M | 1M | 0.33 |
| EXXON MOBIL CORP | Long | Equity-common | US | $14M | 125K | 0.71 |
| FEDEX CORP | Long | Equity-common | US | $65M | 218K | 3.23 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $4M | 49K | 0.18 |
| FLUTTER ENTER-DI (Flutter Entertainment PLC) | Long | Equity-common | GB | $2M | 11K | 0.10 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $3M | 66K | 0.16 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $3M | 11K | 0.15 |
| GLENCORE PLC | Long | Equity-common | GB | $6M | 1M | 0.29 |
| GSK PLC-ADR | Long | Equity-common | US | $8M | 213K | 0.41 |
| HESS CORP | Long | Equity-common | US | $18M | 124K | 0.91 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $10M | 467K | 0.49 |
| HP INC | Long | Equity-common | US | $13M | 362K | 0.63 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $2M | 12K | 0.10 |
| INTEL CORP | Long | Equity-common | US | $36M | 1M | 1.77 |
| INTUIT INC | Long | Equity-common | US | $21M | 32K | 1.05 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $2M | 10K | 0.11 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $17M | 86K | 0.86 |
| KLA CORP | Long | Equity-common | US | $74M | 90K | 3.67 |
| LINDE PLC | Long | Equity-common | US | $3M | 6K | 0.14 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $16M | 74K | 0.77 |
| MASTERCARD INC-A | Long | Equity-common | US | $2M | 5K | 0.10 |
| MATTEL INC | Long | Equity-common | US | $10M | 615K | 0.50 |
| MEDTRONIC PLC | Long | Equity-common | US | $2M | 31K | 0.12 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $3M | 6K | 0.15 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $79M | 598K | 3.89 |
| MICROSOFT CORP | Long | Equity-common | US | $69M | 155K | 3.43 |
| NETAPP INC | Long | Equity-common | US | $27M | 208K | 1.32 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $2M | 8K | 0.08 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $4M | 44K | 0.18 |
| NOVARTIS AG-ADR | Long | Equity-common | US | $21M | 201K | 1.06 |
| NVIDIA CORP | Long | Equity-common | US | $48M | 390K | 2.39 |
| ORACLE CORP | Long | Equity-common | US | $31M | 219K | 1.53 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $2M | 21K | 0.10 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $3M | 8K | 0.13 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $1M | 24K | 0.07 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $4M | 21K | 0.22 |
| QUALCOMM INC | Long | Equity-common | US | $14M | 71K | 0.70 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $12M | 96K | 0.59 |
| RESTAURANT BRAND (Restaurant Brands International Inc) | Long | Equity-common | US | $1M | 20K | 0.07 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $11M | 40K | 0.55 |
| ROSS STORES INC | Long | Equity-common | US | $27M | 183K | 1.32 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $8M | 48K | 0.38 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $3M | 44K | 0.16 |
| SIEMENS AG-REG | Long | Equity-common | DE | $35M | 190K | 1.75 |
| SONY GROUP-ADR (Sony Group Corp) | Long | Equity-common | US | $27M | 322K | 1.36 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $19M | 647K | 0.92 |
| STRYKER CORP | Long | Equity-common | US | $3M | 8K | 0.14 |
| SYSCO CORP | Long | Equity-common | US | $4M | 58K | 0.20 |
| TERADYNE INC | Long | Equity-common | US | $3M | 19K | 0.14 |
| TESLA INC | Long | Equity-common | US | $29M | 147K | 1.44 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $53M | 272K | 2.62 |
| TEXTRON INC | Long | Equity-common | US | $7M | 77K | 0.33 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $23M | 41K | 1.13 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $21M | 193K | 1.05 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $10M | 7K | 0.47 |
| TRANSOCEAN LTD | Long | Equity-common | US | $1M | 278K | 0.07 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $9M | 42K | 0.47 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $15M | 310K | 0.75 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $6M | 46K | 0.31 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $74M | 74M | 3.66 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $8K | 77 | 0.00 |
| VISA INC-CLASS A | Long | Equity-common | US | $15M | 59K | 0.77 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $11M | 111K | 0.55 |
| WELLS FARGO & CO | Long | Equity-common | US | $41M | 684K | 2.01 |
| WHIRLPOOL CORP | Long | Equity-common | US | $7M | 71K | 0.36 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $5M | 46K | 0.24 |
Address
VANGUARD VARIABLE INSURANCE FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Emerson U. Fullwood
F. Joseph Loughrey
Sarah Bloom Raskin
David Thomas
Grant Reid
Tara Bunch
Andre F. Perold
Scott C. Malpass
Deanna Mulligan
Mortimer J. Buckley
Mark Loughridge
Peter F. Volanakis
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
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Refinitiv US LLC
Markit North America INC
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Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
JPMORGAN CHASE BANK, N.A.
THE VANGUARD GROUP, INC.
Brokers
N/A