The Vanguard Group, Inc. > VANGUARD VARIABLE INSURANCE FUNDS
EQUITY INCOME PORTFOLIO
$1.93B
Avg Monthly Net Assets
$2.04B
Total Assets
$503K
Total Liabilities
$2.04B
Net Assets
EQUITY INCOME 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 $1.93B.
On August 27th, 2024 it reported 178 holdings, the largest
being JPMorgan Chase & Co (3.9%), Broadcom Inc (3.1%) and Johnson & Johnson (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| EQUITY INCOME PORTFOLIO | C000012155 |
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 |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $6M | 63K | 0.31 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $4M | 36K | 0.18 |
| ABBVIE INC | Long | Equity-common | US | $9M | 54K | 0.45 |
| AGCO CORP | Long | Equity-common | US | $3M | 36K | 0.17 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $7M | 42K | 0.33 |
| ALTRIA GROUP INC | Long | Equity-common | US | $7M | 164K | 0.36 |
| AMDOCS LTD | Long | Equity-common | US | $2M | 20K | 0.08 |
| AMEREN CORP | Long | Equity-common | US | $4M | 60K | 0.21 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $19M | 219K | 0.94 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $16M | 219K | 0.79 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $6M | 14K | 0.29 |
| AMGEN INC | Long | Equity-common | US | $5M | 17K | 0.26 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $688K | 3K | 0.03 |
| APA CORP | Long | Equity-common | US | $4M | 125K | 0.18 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $4M | 67K | 0.21 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $19M | 315K | 0.93 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $13M | 95K | 0.62 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $4M | 50K | 0.19 |
| ASTRAZENECA-ADR (AstraZeneca PLC) | Long | Equity-common | US | $17M | 220K | 0.84 |
| AT&T INC | Long | Equity-common | US | $2M | 94K | 0.09 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $19M | 163K | 0.93 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $8M | 34K | 0.40 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $6M | 98K | 0.29 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $31M | 768K | 1.49 |
| BANKUNITED INC | Long | Equity-common | US | $581K | 20K | 0.03 |
| BARRICK GOLD CRP (Barrick Gold Corp) | Long | Equity-common | US | $11M | 681K | 0.56 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $4M | 64K | 0.19 |
| BLACKROCK INC | Long | Equity-common | US | $2M | 2K | 0.08 |
| BLACKSTONE INC | Long | Equity-common | US | $178K | 1K | 0.01 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $12M | 3K | 0.59 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $7M | 170K | 0.34 |
| BROADCOM INC | Long | Equity-common | US | $64M | 40K | 3.13 |
| CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $9M | 80K | 0.46 |
| CATERPILLAR INC | Long | Equity-common | US | $11M | 33K | 0.55 |
| CELANESE CORP | Long | Equity-common | US | $10M | 70K | 0.47 |
| CHEVRON CORP | Long | Equity-common | US | $9M | 59K | 0.45 |
| CHUBB LTD | Long | Equity-common | US | $8M | 33K | 0.41 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $41M | 858K | 2.00 |
| CITIGROUP INC | Long | Equity-common | US | $9M | 150K | 0.46 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Equity-common | US | $3M | 341K | 0.17 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $4M | 132K | 0.18 |
| COCA-COLA CO/THE | Long | Equity-common | US | $7M | 106K | 0.33 |
| COMCAST CORP-A | Long | Equity-common | US | $10M | 266K | 0.51 |
| CONOCOPHILLIPS | Long | Equity-common | US | $43M | 373K | 2.09 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $2M | 70K | 0.10 |
| CORNING INC | Long | Equity-common | US | $18M | 455K | 0.86 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $18M | 668K | 0.87 |
| CROWN CASTLE INC | Long | Equity-common | US | $22M | 228K | 1.09 |
| CVS HEALTH CORP | Long | Equity-common | US | $7M | 120K | 0.35 |
| DEERE & CO | Long | Equity-common | US | $4M | 10K | 0.18 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $2M | 16K | 0.11 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $12M | 250K | 0.60 |
| EATON CORP PLC | Long | Equity-common | US | $1M | 4K | 0.06 |
| EBAY INC | Long | Equity-common | US | $5M | 92K | 0.24 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $1M | 16K | 0.05 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $12M | 22K | 0.58 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $17M | 153K | 0.83 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $41M | 328K | 2.02 |
| EQT CORP | Long | Equity-common | US | $18M | 481K | 0.87 |
| EVERGY INC | Long | Equity-common | US | $4M | 78K | 0.20 |
| EXELON CORP | Long | Equity-common | US | $18M | 519K | 0.88 |
| EXXON MOBIL CORP | Long | Equity-common | US | $18M | 156K | 0.88 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $4M | 240K | 0.22 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $21M | 73K | 1.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $31M | 451K | 1.52 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $2M | 4K | 0.10 |
| H&R BLOCK INC | Long | Equity-common | US | $4M | 75K | 0.20 |
| HALLIBURTON CO | Long | Equity-common | US | $4M | 114K | 0.19 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $5M | 53K | 0.26 |
| HERSHEY CO/THE | Long | Equity-common | US | $5M | 26K | 0.23 |
| HESS CORP | Long | Equity-common | US | $10M | 69K | 0.50 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $1M | 57K | 0.06 |
| HF SINCLAIR CORP | Long | Equity-common | US | $2M | 29K | 0.08 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $28M | 82K | 1.37 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $5M | 24K | 0.25 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $7M | 384K | 0.34 |
| HP INC | Long | Equity-common | US | $5M | 156K | 0.27 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $3M | 17K | 0.15 |
| INTEL CORP | Long | Equity-common | US | $3M | 85K | 0.13 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $15M | 108K | 0.72 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $16M | 236K | 0.77 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $57M | 388K | 2.77 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $80M | 395K | 3.91 |
| KENVUE INC | Long | Equity-common | US | $18M | 964K | 0.86 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $21M | 638K | 1.04 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $10M | 197K | 0.48 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $5M | 105K | 0.26 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $19M | 84K | 0.92 |
| LENNAR CORP-A | Long | Equity-common | US | $9M | 62K | 0.46 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $8M | 18K | 0.41 |
| LOWE'S COS INC | Long | Equity-common | US | $7M | 34K | 0.37 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $2M | 21K | 0.10 |
| M&T BANK CORP | Long | Equity-common | US | $18M | 118K | 0.88 |
| MACY'S INC | Long | Equity-common | US | $2M | 117K | 0.11 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $3M | 50K | 0.17 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $711K | 25K | 0.03 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $6M | 36K | 0.30 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $4M | 17K | 0.21 |
| MEDTRONIC PLC | Long | Equity-common | US | $998K | 13K | 0.05 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $49M | 396K | 2.40 |
| METLIFE INC | Long | Equity-common | US | $27M | 380K | 1.30 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $4M | 208K | 0.22 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $8M | 117K | 0.38 |
| MORGAN STANLEY | Long | Equity-common | US | $18M | 183K | 0.87 |
| NASDAQ INC | Long | Equity-common | US | $7M | 109K | 0.32 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $4M | 75K | 0.20 |
| NAVIENT CORP | Long | Equity-common | US | $3M | 199K | 0.14 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $3M | 39K | 0.13 |
| NOMAD FOODS (Nomad Foods Ltd) | Long | Equity-common | US | $4M | 215K | 0.17 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $4M | 54K | 0.21 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $29M | 108K | 1.42 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $7M | 78K | 0.34 |
| OSHKOSH CORP | Long | Equity-common | US | $4M | 35K | 0.18 |
| PACCAR INC | Long | Equity-common | US | $17M | 169K | 0.85 |
| PARIB TRIPARTY MORTGAGE (BNP Paribas Securities Corp.) | Long | Repurchase agreement | US | $8M | – | 0.39 |
| PEPSICO INC | Long | Equity-common | US | $9M | 56K | 0.45 |
| PERNOD RICARD SA | Long | Equity-common | FR | $17M | 125K | 0.83 |
| PFIZER INC | Long | Equity-common | US | $36M | 1M | 1.76 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $28M | 280K | 1.39 |
| PHILLIPS 66 | Long | Equity-common | US | $16M | 113K | 0.78 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $12M | 79K | 0.60 |
| POPULAR INC | Long | Equity-common | US | $4M | 44K | 0.19 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $12M | 92K | 0.57 |
| PPL CORP | Long | Equity-common | US | $20M | 728K | 0.99 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $35M | 214K | 1.73 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $1M | 5K | 0.05 |
| QUALCOMM INC | Long | Equity-common | US | $27M | 135K | 1.31 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $813K | 5K | 0.04 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $16M | 133K | 0.80 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $23M | 1M | 1.11 |
| RELIANCE INC | Long | Equity-common | US | $4M | 15K | 0.22 |
| RIO TINTO-ADR (Rio Tinto PLC) | Long | Equity-common | US | $21M | 312K | 1.01 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $16M | 59K | 0.80 |
| ROYAL BANK OF CA (Royal Bank of Canada) | Long | Equity-common | CA | $18M | 171K | 0.89 |
| RTX CORP | Long | Equity-common | US | $2M | 22K | 0.11 |
| RYDER SYSTEM INC | Long | Equity-common | US | $2M | 19K | 0.11 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $-12K | – | -0.00 | ||
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $6M | 127K | 0.29 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | US | $4M | 48K | 0.19 |
| SEMPRA | Long | Equity-common | US | $23M | 300K | 1.12 |
| SIEMENS AG-REG | Long | Equity-common | DE | $9M | 51K | 0.46 |
| SLM CORP | Long | Equity-common | US | $4M | 201K | 0.20 |
| STARBUCKS CORP | Long | Equity-common | US | $11M | 138K | 0.53 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $5M | 62K | 0.22 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $4M | 30K | 0.19 |
| SYLVAMO CORP | Long | Equity-common | US | $2M | 26K | 0.09 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $5M | 110K | 0.25 |
| T-MOBILE US INC | Long | Equity-common | US | $13M | 75K | 0.65 |
| TAPESTRY INC | Long | Equity-common | US | $4M | 105K | 0.22 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $13M | 100K | 0.63 |
| TARGET CORP | Long | Equity-common | US | $4M | 25K | 0.18 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $17M | 110K | 0.81 |
| TEGNA INC | Long | Equity-common | US | $3M | 244K | 0.17 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $3M | 18K | 0.17 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $8M | 23K | 0.37 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $12M | 45K | 0.59 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $4M | 96K | 0.21 |
| UGI CORP | Long | Equity-common | US | $2M | 93K | 0.10 |
| UNILEVER PLC-ADR | Long | Equity-common | US | $23M | 416K | 1.12 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $9M | 40K | 0.44 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $20M | 145K | 0.97 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $21M | 40K | 1.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $6M | 39K | 0.30 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $50M | 50M | 2.47 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $8K | 76.392 | 0.00 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $6M | 144K | 0.29 |
| VISTRA CORP | Long | Equity-common | US | $5M | 60K | 0.25 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $3M | 39K | 0.14 |
| WALMART INC | Long | Equity-common | US | $17M | 246K | 0.81 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $4M | 57K | 0.22 |
| WELLS FARGO & CO | Long | Equity-common | US | $25M | 427K | 1.24 |
| WEYERHAEUSER CO | Long | Equity-common | US | $14M | 511K | 0.71 |
| WK KELLOGG CO | Long | Equity-common | US | $3M | 180K | 0.15 |
| WORTHINGTON STEE (Worthington Steel Inc) | Long | Equity-common | US | $2M | 62K | 0.10 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 24K | 0.09 |
| XCEL ENERGY INC | Long | Equity-common | US | $5M | 89K | 0.23 |
| XP INC - CLASS A | Long | Equity-common | US | $3M | 155K | 0.13 |
| ZIONS BANCORP NA | Long | Equity-common | US | $2M | 44K | 0.09 |
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
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Refinitiv US LLC
Markit North America INC
Markit Group Limited
JPMorgan Chase Bank
Bloomberg Finance LP
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