EQUITY INCOME PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
Expense ratio
Net assets1
$2.37B
Holdings1
194
Category
US Equity
Return

Investment objective & strategy

As of April 29, 2025 · prospectus

Objective. The Portfolio seeks to provide an above-average level of current income and reasonable long-term capital appreciation.

Strategy. Vanguard Variable Insurance Funds Equity Income Portfolio (the Portfolio) invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, the Portfolio will invest at least 80% of its assets in equity securities. The Portfolio uses two investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the Portfolio. Vanguard Variable Insurance Funds Equity Income Portfolio (the Portfolio) invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, the Portfolio will invest at least 80% of its assets in equity securities. The Portfolio uses two investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the Portfolio.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
BROADCOM INC $129.87M 5.48%
MERCK & CO $59.56M 2.51%
JOHNSON&JOHNSON $56.15M 2.37%
Vanguard Market Liquidity Fund $55.60M 2.34%
BANK OF AMERICA CORPORATION $51.15M 2.16%
CISCO SYSTEMS INC $47.68M 2.01%
DIAMONDBACK ENERGY INC $37.61M 1.59%
HONEYWELL INTL INC $35.08M 1.48%
GILEAD SCIENCES INC $32.32M 1.36%
CONOCOPHILLIPS $31.90M 1.35%
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Allocation by sector

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

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
25
Exited
15
Increased
60
Decreased
68
Unchanged
41

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

Advisers

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

Footnotes

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

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