Basic Stats
Portfolio Value $ 1,396,791,896
Current Positions 126
Latest Holdings, Performance, AUM (from 13F, 13D)

VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,396,791,896 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Bank of America Corporation (US:BAC) . VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio’s new positions include Linde plc (US:LIN) , Constellation Brands, Inc. (US:STZ) , United Rentals, Inc. (US:URI) , Stanley Black & Decker, Inc. (US:SWK) , and Fortive Corporation (US:FTV) .

VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
64.90 64.89 4.8571 4.8571
64.90 64.89 4.8571 4.8571
0.14 70.30 5.2621 0.7645
0.09 24.99 1.8707 0.7083
0.02 8.59 0.6426 0.6426
0.12 18.54 1.3877 0.4447
0.07 7.77 0.5815 0.4178
0.11 7.70 0.5766 0.4076
0.03 5.17 0.3872 0.3872
0.10 15.03 1.1248 0.3287
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.35 0.0262 -0.7195
0.07 23.97 1.7942 -0.5396
0.04 11.21 0.8387 -0.4628
0.02 2.54 0.1902 -0.4170
0.13 11.59 0.8676 -0.4083
0.24 49.88 3.7336 -0.4001
0.02 7.74 0.5792 -0.3584
0.00 0.46 0.0341 -0.3532
0.03 10.34 0.7738 -0.3520
0.08 6.46 0.4832 -0.2739
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.14 -9.87 70.30 19.42 5.2621 0.7645
Vanguard Market Liquidity Fund / STIV (N/A) 64.90 64.89 4.8571 4.8571
Vanguard Market Liquidity Fund / STIV (N/A) 64.90 64.89 4.8571 4.8571
AAPL / Apple Inc. 0.24 -0.19 49.88 -7.81 3.7336 -0.4001
AMZN / Amazon.com, Inc. 0.22 -10.28 47.91 3.46 3.5862 0.0481
GOOGL / Alphabet Inc. 0.24 -2.33 43.00 11.31 3.2181 0.2670
BAC / Bank of America Corporation 0.58 -16.27 27.54 -5.05 2.0613 -0.1546
ICE / Intercontinental Exchange, Inc. 0.15 -2.47 26.89 3.74 2.0129 0.0323
FFIV / F5, Inc. 0.09 -4.52 26.11 5.54 1.9540 0.0642
AVGO / Broadcom Inc. 0.09 -0.23 24.99 64.27 1.8707 0.7083
V / Visa Inc. 0.07 -22.54 23.97 -21.53 1.7942 -0.5396
WDAY / Workday, Inc. 0.10 16.29 23.30 19.51 1.7443 0.2545
MDT / Medtronic plc 0.25 2.11 21.51 -0.94 1.6102 -0.0490
PG / The Procter & Gamble Company 0.12 60.67 18.54 50.21 1.3877 0.4447
C / Citigroup Inc. 0.22 -17.35 18.45 -0.89 1.3813 -0.0413
XOM / Exxon Mobil Corporation 0.17 -2.47 18.32 -11.59 1.3715 -0.2120
BA / The Boeing Company 0.08 -11.93 16.30 8.20 1.2203 0.0691
LLY / Eli Lilly and Company 0.02 20.23 15.17 13.48 1.1355 0.1142
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 1.78 -12.62 15.10 -4.51 1.1299 -0.0779
BX / Blackstone Inc. 0.10 34.76 15.03 44.21 1.1248 0.3287
BSX / Boston Scientific Corporation 0.14 -2.47 14.96 3.85 1.1199 0.0191
WFC / Wells Fargo & Company 0.18 -10.95 14.72 -0.62 1.1018 -0.0299
CMCSA / Comcast Corporation 0.41 5.38 14.69 1.92 1.0997 -0.0016
SCHW / The Charles Schwab Corporation 0.16 4.05 14.62 21.28 1.0940 0.1733
AIG / American International Group, Inc. 0.16 -11.42 14.08 -12.79 1.0538 -0.1796
WM / Waste Management, Inc. 0.06 -9.70 13.94 -10.75 1.0434 -0.1499
KO / The Coca-Cola Company 0.19 -2.47 13.48 -3.65 1.0091 -0.0599
ADI / Analog Devices, Inc. 0.06 -2.47 13.48 15.12 1.0089 0.1143
APA / APA Corporation 0.71 0.00 12.91 -12.99 0.9661 -0.1672
MCD / McDonald's Corporation 0.04 7.40 12.74 0.45 0.9533 -0.0153
HD / The Home Depot, Inc. 0.03 18.23 12.50 18.27 0.9356 0.1282
D / Dominion Energy, Inc. 0.21 9.22 11.99 10.09 0.8973 0.0654
GM / General Motors Company 0.24 -7.55 11.94 -3.26 0.8935 -0.0492
CB / Chubb Limited 0.04 37.71 11.74 32.12 0.8787 0.1998
DHR / Danaher Corporation 0.06 -2.47 11.67 -6.01 0.8737 -0.0752
COP / ConocoPhillips 0.13 -18.78 11.59 -30.59 0.8676 -0.4083
APH / Amphenol Corporation 0.11 -35.59 11.33 -3.02 0.8481 -0.0445
MMC / Marsh & McLennan Companies, Inc. 0.05 -2.47 11.22 -12.61 0.8400 -0.1412
UNH / UnitedHealth Group Incorporated 0.04 10.43 11.21 -34.23 0.8387 -0.4628
AMAT / Applied Materials, Inc. 0.06 -2.47 11.02 23.03 0.8248 0.1406
MRK / Merck & Co., Inc. 0.14 27.90 10.76 12.80 0.8052 0.0766
J / Jacobs Solutions Inc. 0.08 -2.47 10.51 6.06 0.7866 0.0295
STT / State Street Corporation 0.10 -6.08 10.51 11.55 0.7865 0.0668
CBRE / CBRE Group, Inc. 0.07 9.38 10.37 17.18 0.7764 0.1002
ELV / Elevance Health, Inc. 0.03 -21.55 10.34 -29.85 0.7738 -0.3520
GEHC / GE HealthCare Technologies Inc. 0.14 19.91 10.30 10.05 0.7713 0.0559
FDX / FedEx Corporation 0.04 3.28 10.03 -3.71 0.7509 -0.0450
MGA / Magna International Inc. 0.26 0.00 9.91 13.59 0.7418 0.0752
MRVL / Marvell Technology, Inc. 0.13 -13.89 9.83 8.26 0.7358 0.0420
QCOM / QUALCOMM Incorporated 0.06 27.74 9.73 32.44 0.7285 0.1670
CMI / Cummins Inc. 0.03 19.63 9.58 25.00 0.7170 0.1315
USB / U.S. Bancorp 0.21 0.00 9.54 7.18 0.7138 0.0340
SHEL / Shell plc 0.13 -11.10 8.97 -14.59 0.6711 -0.1308
TT / Trane Technologies plc 0.02 25.72 8.91 63.21 0.6672 0.2499
AXP / American Express Company 0.03 -2.47 8.91 15.63 0.6667 0.0782
NDSN / Nordson Corporation 0.04 8.92 8.82 15.75 0.6603 0.0780
EFX / Equifax Inc. 0.03 1.20 8.72 7.76 0.6526 0.0345
MDLZ / Mondelez International, Inc. 0.13 10.29 8.64 9.62 0.6466 0.0445
AME / AMETEK, Inc. 0.05 12.09 8.59 17.84 0.6428 0.0860
LIN / Linde plc 0.02 8.59 0.6426 0.6426
ODFL / Old Dominion Freight Line, Inc. 0.05 14.10 8.47 11.94 0.6336 0.0558
ACN / Accenture plc 0.03 -2.47 8.46 -6.58 0.6331 -0.0586
NOV / NOV Inc. 0.64 -0.08 8.00 -18.40 0.5990 -0.1502
KHC / The Kraft Heinz Company 0.31 -6.21 7.88 -20.42 0.5900 -0.1667
GS / The Goldman Sachs Group, Inc. 0.01 0.00 7.82 29.56 0.5857 0.1242
PPG / PPG Industries, Inc. 0.07 248.47 7.77 262.53 0.5815 0.4178
TMO / Thermo Fisher Scientific Inc. 0.02 -22.62 7.74 -36.94 0.5792 -0.3584
CFG / Citizens Financial Group, Inc. 0.17 0.00 7.74 9.22 0.5790 0.0379
OMC / Omnicom Group Inc. 0.11 301.23 7.70 248.28 0.5766 0.4076
CVS / CVS Health Corporation 0.11 -30.35 7.47 -29.09 0.5592 -0.2457
WPP / WPP plc - Depositary Receipt (Common Stock) 0.21 50.98 7.30 39.24 0.5464 0.1459
PPL / PPL Corporation 0.20 -28.29 6.85 -32.70 0.5125 -0.2648
DE / Deere & Company 0.01 11.60 6.83 20.90 0.5110 0.0796
SLB / Schlumberger Limited 0.20 57.87 6.81 27.67 0.5100 0.1022
APTV / Aptiv PLC 0.10 0.00 6.75 14.65 0.5050 0.0554
PCAR / PACCAR Inc 0.07 40.10 6.71 36.78 0.5022 0.1274
LH / Labcorp Holdings Inc. 0.03 133.73 6.69 163.68 0.5006 0.3068
OVV / Ovintiv Inc. 0.17 0.00 6.52 -11.10 0.4879 -0.0723
HUM / Humana Inc. 0.03 7.29 6.48 -0.87 0.4849 -0.0144
FIS / Fidelity National Information Services, Inc. 0.08 -40.24 6.46 -34.86 0.4832 -0.2739
BKR / Baker Hughes Company 0.17 46.77 6.36 28.05 0.4764 0.0966
ZTS / Zoetis Inc. 0.04 -2.47 6.24 -7.63 0.4667 -0.0490
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -2.47 6.20 -10.43 0.4639 -0.0648
HCA / HCA Healthcare, Inc. 0.02 -7.65 6.01 2.38 0.4502 0.0014
TEL / TE Connectivity plc 0.03 0.00 5.88 19.35 0.4401 0.0637
GE / General Electric Company 0.02 -35.08 5.81 -4.82 0.4346 -0.0551
US21871X1090 / Corebridge Financial, Inc. 0.16 0.00 5.77 12.47 0.4315 0.0398
ROK / Rockwell Automation, Inc. 0.02 -18.39 5.76 4.92 0.4312 0.0117
CNH / CNH Industrial N.V. 0.43 0.00 5.56 5.54 0.4163 0.0137
FCNCA / First Citizens BancShares, Inc. 0.00 112.61 5.54 124.38 0.4147 0.2260
STZ / Constellation Brands, Inc. 0.03 5.17 0.3872 0.3872
AVY / Avery Dennison Corporation 0.03 -33.55 5.07 -34.49 0.3795 -0.2118
HIG / The Hartford Insurance Group, Inc. 0.04 -20.64 5.02 -18.63 0.3760 -0.0957
AMD / Advanced Micro Devices, Inc. 0.03 -2.47 4.95 34.69 0.3703 0.0897
CRM / Salesforce, Inc. 0.02 -2.47 4.74 -0.90 0.3545 -0.0106
SBUX / Starbucks Corporation 0.05 -2.97 4.59 -9.36 0.3435 -0.0433
COF / Capital One Financial Corporation 0.02 -10.64 4.47 6.03 0.3344 0.0125
WBD / Warner Bros. Discovery, Inc. 0.38 0.00 4.34 6.79 0.3248 0.0144
NSC / Norfolk Southern Corporation 0.02 -12.18 4.20 -5.11 0.3142 -0.0237
CI / The Cigna Group 0.01 -17.65 4.17 -17.25 0.3118 -0.0728
TFC / Truist Financial Corporation 0.10 0.00 4.12 4.46 0.3086 0.0071
CNC / Centene Corporation 0.08 -20.09 4.10 -28.55 0.3070 -0.1316
URI / United Rentals, Inc. 0.01 4.10 0.3065 0.3065
GD / General Dynamics Corporation 0.01 55.06 4.02 65.94 0.3013 0.1159
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -48.43 3.82 -47.04 0.2857 -0.2648
OLN / Olin Corporation 0.18 0.00 3.53 -17.13 0.2643 -0.0612
ZBH / Zimmer Biomet Holdings, Inc. 0.03 -1.17 3.08 -20.38 0.2308 -0.0650
PARA / Paramount Global 0.24 0.00 3.03 7.89 0.2271 0.0122
SWK / Stanley Black & Decker, Inc. 0.04 2.81 0.2104 0.2104
BWA / BorgWarner Inc. 0.08 0.00 2.78 16.89 0.2082 0.0264
SOLV / Solventum Corporation 0.04 -3.28 2.68 -3.56 0.2009 -0.0117
RTX / RTX Corporation 0.02 -71.00 2.54 -68.04 0.1902 -0.4170
FLR / Fluor Corporation 0.05 0.00 2.51 43.17 0.1882 0.0540
LAD / Lithia Motors, Inc. 0.01 0.00 2.50 15.06 0.1871 0.0212
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.04 -53.51 2.46 -48.10 0.1841 -0.1780
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 -15.58 2.41 -16.34 0.1806 -0.0397
CTSH / Cognizant Technology Solutions Corporation 0.03 0.00 2.39 2.01 0.1787 -0.0001
TKR / The Timken Company 0.03 0.00 2.38 0.93 0.1781 -0.0020
CAG / Conagra Brands, Inc. 0.11 -12.17 2.20 -32.60 0.1647 -0.0847
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 -6.70 2.15 -18.73 0.1611 -0.0412
FTV / Fortive Corporation 0.04 1.83 0.1373 0.1373
MUR / Murphy Oil Corporation 0.06 0.00 1.28 -20.82 0.0957 -0.0276
S&P500 EMINI FUT Sep25 / DE (N/A) 0.89 0.0666 0.0666
RAL / Ralliant Corporation 0.01 0.57 0.0426 0.0426
ADBE / Adobe Inc. 0.00 -91.08 0.46 -91.00 0.0341 -0.3532
PLD / Prologis, Inc. 0.00 -96.18 0.35 -96.41 0.0262 -0.7195