The Vanguard Group, Inc. > VANGUARD VARIABLE INSURANCE FUNDS
CONSERVATIVE ALLOCATION PORTFOLIO
$448.47M
Avg Monthly Net Assets
$461.92M
Total Assets
$75K
Total Liabilities
$461.84M
Net Assets
CONSERVATIVE ALLOCATION PORTFOLIO is a Fund of Funds 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 $448.47M.
On August 27th, 2024 it reported 6 holdings, the largest
being Vanguard VIF Total Bond Market Index Portfolio (41.9%), Vanguard VIF Equity Index Portfolio (21.1%) and Vanguard Total International Bond Index Fund (17.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CONSERVATIVE ALLOCATION PORTFOLIO | C000102905 |
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 |
|---|---|---|---|---|---|---|
| VANG-EXT MK-ADM (Vanguard Extended Market Index Fund) | Long | Equity-common | US | $14M | 111K | 3.06 |
| VANG-TO INT-ADM (Vanguard Total International Stock Index Fund) | Long | Equity-common | US | $74M | 2M | 15.96 |
| VANG-TTL I/B-ADM (Vanguard Total International Bond Index Fund) | Long | Equity-common | US | $83M | 4M | 17.93 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $238K | 2K | 0.05 |
| VVIF- EQUITY INX (Vanguard VIF Equity Index Portfolio) | Long | Equity-common | US | $97M | 1M | 21.06 |
| VVIF-TTL BND MRK (Vanguard VIF Total Bond Market Index Portfolio) | Long | Equity-common | US | $194M | 19M | 41.90 |
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