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Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio

VVATBMV:US
11.86
USD
0.03
0.25%
As of 12/13/2017
Fund Type
Variable Annuity
52Wk Range
11.54 - 11.92
1 Yr Return
4.55%
YTD Return
3.57%
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Previous Close
11.83
52Wk Range
11.54 - 11.92
1 Yr Return
3.75%
YTD Return
3.57%
Fund Type
Variable Annuity
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
11.86
Total Assets (b USD) (on 11/30/2017)
3.451
Inception Date
04/29/1991
Last Dividend (on 03/28/2017)
0.283
Dividend Indicated Gross Yield
2.39%
Fund Managers
BILL BAIRD / KEN VOLPERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.16%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
27.96 k 27.92 m 0.79
21.86 k 21.65 m 0.61
19.98 k 19.88 m 0.56
18.81 k 18.62 m 0.53
18.23 k 18.12 m 0.51
17.61 k 17.10 m 0.48
17.55 k 16.62 m 0.47
16.66 k 16.44 m 0.47
15.13 k 15.55 m 0.44
15.22 k 15.06 m 0.43
Profile
Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio is a Variable Annuity product in the USA. The Fund's objective is to track the performance of a broad, market-weighted bond index. The Fund invests at least 80% of its total assets in bonds represented in the Index. The Fund also maintains a dollar-weighted average maturity of between five and ten years.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000