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Vanguard Variable Insurance Fund - Balanced Portfolio

VVABALV:US
22.89
USD
0.02
0.09%
As of 5/24/2018
Fund Type
Variable Annuity
52Wk Range
22.13 - 25.88
1 Yr Return
0.39%
YTD Return
-7.70%
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Previous Close
22.91
52Wk Range
22.13 - 25.88
1 Yr Return
0.57%
YTD Return
-7.70%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2018)
22.89
Total Assets (b USD) (on 04/30/2018)
2.832
Inception Date
05/23/1991
Last Dividend (on 03/28/2017)
0.567
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD P BOUSA / JOHN C KEOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
797.29 k 72.77 m 2.56
589.47 k 64.82 m 2.28
2.07 m 62.04 m 2.18
1.13 m 53.93 m 1.90
1.02 m 52.88 m 1.86
49.44 k 51.27 m 1.81
427.55 k 48.76 m 1.72
658.82 k 41.67 m 1.47
260.61 k 39.41 m 1.39
1.14 m 38.98 m 1.37
Profile
Vanguard Variable Insurance Fund - Balanced Portfolio is a Variable Annuity product in the USA. The Fund's objective with 60% of its assets is to track the investment performance of the Dow Jones Wilshire 5000 Composite Index and 40% of its assets in U.S. bond market.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000