TOTAL BOND MARKET INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
Index fund
Expense ratio
Net assets1
$5.45B
Holdings1
11330
Category
Taxable Bond
Return

Investment objective & strategy

As of April 29, 2025 · prospectus

Objective. The Portfolio seeks to track the performance of a broad, market-weighted bond index.

Strategy. Vanguard Variable Insurance Funds Total Bond Market Index Portfolio (the Portfolio) employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index (the Index). This Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United Statesincluding government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securitiesall with maturities of more than 1 year. The Portfolio invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Portfolios investments will be selected through the sampling process and, under normal … Vanguard Variable Insurance Funds Total Bond Market Index Portfolio (the Portfolio) employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index (the Index). This Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United Statesincluding government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securitiesall with maturities of more than 1 year. The Portfolio invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Portfolios investments will be selected through the sampling process and, under normal circumstances, at least 80% of the Portfolios assets will be invested in bonds held in the Index. The Portfolio maintains a dollar-weighted average maturity consistent with that of the Index. As of December 31, 2024, the dollar-weighted average maturity of the Index was 8.3 years. The Portfolio also seeks to maintain an average duration consistent with that of the Index. As of December 31, 2024, the average duration of the Index was 6 years.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
Vanguard Market Liquidity Fund $58.84M 1.08%
US TREASURY N/B $22.34M 0.41%
US TREASURY N/B $22.23M 0.41%
US TREASURY N/B $22.00M 0.40%
US TREASURY N/B $21.76M 0.40%
US TREASURY N/B $21.72M 0.40%
US TREASURY N/B $21.38M 0.39%
US TREASURY N/B $21.17M 0.39%
US TREASURY N/B $20.51M 0.38%
US TREASURY N/B $20.37M 0.37%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
597
Exited
462
Increased
195
Decreased
3747
Unchanged
6792

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
VANGUARD TOTAL BOND MARKET INDEX FUND · VBTLX, VBMFX, VBTIX, BND, VBMPX, VTBSX 82% 0.01%
VANGUARD TOTAL BOND MARKET II INDEX FUND · VTBIX, VTBNX 75% 0.02%
Schwab U.S. Aggregate Bond ETF · SCHZ 67% 0.03%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
The Vanguard Group, Inc. Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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