The Vanguard Group, Inc. > VANGUARD VARIABLE INSURANCE FUNDS
GROWTH PORTFOLIO
$1.06B
Avg Monthly Net Assets
$1.47B
Total Assets
$427K
Total Liabilities
$1.47B
Net Assets
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 $1.06B.
On August 27th, 2024 it reported 57 holdings, the largest
being Microsoft Corp (11.7%), Apple Inc (11.6%) and NVIDIA Corp (10.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GROWTH PORTFOLIO | C000012157 |
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 |
|---|---|---|---|---|---|---|
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $16M | 98K | 1.08 |
| AIRBUS -ADR (Airbus SE) | Long | Equity-common | US | $6M | 186K | 0.43 |
| ALPHABET INC-C | Long | Equity-common | US | $116M | 632K | 7.89 |
| AMAZON.COM INC | Long | Equity-common | US | $107M | 556K | 7.31 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $13M | 58K | 0.91 |
| APPLE INC | Long | Equity-common | US | $171M | 810K | 11.62 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $15M | 111K | 1.01 |
| ARM HOLDINGS PLC | Long | Equity-common | US | $3M | 16K | 0.18 |
| ASML HOLDING-NY (ASML Holding NV) | Long | Equity-common | US | $16M | 16K | 1.11 |
| BOA-MTG TRIPARTY REPO (Bank of America Securities, LLC) | Long | Repurchase agreement | US | $4M | – | 0.27 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $8M | 107K | 0.56 |
| BROADCOM INC | Long | Equity-common | US | $21M | 13K | 1.45 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $8M | 28K | 0.58 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $8M | 124K | 0.53 |
| COPART INC | Long | Equity-common | US | $13M | 246K | 0.91 |
| CORPAY INC | Long | Equity-common | US | $7M | 28K | 0.50 |
| DANAHER CORP | Long | Equity-common | US | $15M | 59K | 1.00 |
| DRAFTKINGS INC | Long | Equity-common | US | $12M | 309K | 0.80 |
| ELI LILLY & CO | Long | Equity-common | US | $49M | 55K | 3.36 |
| EQUINIX INC | Long | Equity-common | US | $13M | 17K | 0.88 |
| GARTNER INC | Long | Equity-common | US | $9M | 20K | 0.63 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $14M | 48K | 0.95 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $14M | 91K | 0.98 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $16M | 74K | 1.09 |
| INTUIT INC | Long | Equity-common | US | $19M | 29K | 1.30 |
| KKR & CO INC | Long | Equity-common | US | $16M | 155K | 1.11 |
| KLA CORP | Long | Equity-common | US | $12M | 15K | 0.85 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $12M | 179K | 0.85 |
| MASTERCARD INC-A | Long | Equity-common | US | $31M | 70K | 2.09 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $41M | 82K | 2.80 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $4M | 3K | 0.26 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $17M | 183K | 1.14 |
| MICROSOFT CORP | Long | Equity-common | US | $172M | 385K | 11.70 |
| MONGODB INC | Long | Equity-common | US | $12M | 48K | 0.82 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $23M | 28K | 1.57 |
| MORGAN STANLEY | Long | Equity-common | US | $9M | 95K | 0.63 |
| MSCI INC | Long | Equity-common | US | $3M | 7K | 0.23 |
| NETFLIX INC | Long | Equity-common | US | $27M | 40K | 1.82 |
| NVIDIA CORP | Long | Equity-common | US | $153M | 1M | 10.41 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $8M | 8K | 0.55 |
| S&P GLOBAL INC | Long | Equity-common | US | $18M | 41K | 1.26 |
| SALESFORCE INC | Long | Equity-common | US | $4M | 15K | 0.27 |
| SERVICENOW INC | Long | Equity-common | US | $17M | 22K | 1.18 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $15M | 46K | 0.99 |
| STRYKER CORP | Long | Equity-common | US | $11M | 34K | 0.78 |
| TESLA INC | Long | Equity-common | US | $20M | 101K | 1.36 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $18M | 164K | 1.23 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $11M | 107K | 0.78 |
| TRANSUNION | Long | Equity-common | US | $10M | 132K | 0.66 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $22M | 296K | 1.46 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $28M | 55K | 1.90 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2M | 20K | 0.14 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $11M | 24K | 0.77 |
| VISA INC-CLASS A | Long | Equity-common | US | $7M | 26K | 0.47 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Equity-common | US | $7M | 40K | 0.48 |
| WELLTOWER INC | Long | Equity-common | US | $19M | 183K | 1.30 |
| ZOETIS INC | Long | Equity-common | US | $14M | 84K | 0.99 |
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