Investment objective & strategy
As of April 29, 2025 · prospectusObjective. The Portfolio seeks to provide long-term capital appreciation.
Strategy. Vanguard Variable Insurance Funds Capital Growth Portfolio (the Portfolio) invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. The Portfolio consists predominantly of large- and mid-capitalization stocks. Vanguard Variable Insurance Funds Capital Growth Portfolio (the Portfolio) invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. The Portfolio consists predominantly of large- and mid-capitalization stocks.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LILLY ELI and CO | — | $157.81M | 6.85% |
| MICRON TECHNOLOGY INC | — | $138.78M | 6.02% |
| Vanguard Market Liquidity Fund | — | $106.02M | 4.60% |
| ALPHABET INC CL A | — | $86.96M | 3.77% |
| ASTRAZENECA PLC | — | $73.65M | 3.20% |
| KLA CORP | — | $66.26M | 2.88% |
| AMGEN INC | — | $63.71M | 2.76% |
| INTEL CORP | — | $62.64M | 2.72% |
| NVIDIA CORP | — | $62.62M | 2.72% |
| FEDEX CORP | — | $60.44M | 2.62% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How 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.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VANGUARD PRIMECAP FUND · VPMCX, VPMAX | 95% | 0.27% |
| VANGUARD PRIMECAP CORE FUND · VPCCX | 73% | 0.37% |
| VANGUARD CAPITAL OPPORTUNITY FUND · VHCOX, VHCAX | 66% | 0.32% |
Advisers
| Firm | Role |
|---|---|
| PRIMECAP Management Company | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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