CAPITAL GROWTH PORTFOLIO

Fund Profile

Fund profile

Fund manager

Vanguard Variable Insurance Funds

Total assets

$2.03 bn

Liabilities

$908.59 k

Net assets

$2.03 bn

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	244.05 mm	275.47 k shares	12.03	Common equity	Long	USA
Vanguard Market Liquidity Fund	106.23 mm	106.23 mm shares	5.24	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	74.36 mm	230.77 k shares	3.67	Common equity	Long	USA
MSFT Microsoft Corporation	66.78 mm	155.20 k shares	3.29	Common equity	Long	USA
KLAC KLA Corporation	65.59 mm	84.70 k shares	3.23	Common equity	Long	USA
MU Micron Technology, Inc.	61.97 mm	597.50 k shares	3.06	Common equity	Long	USA
FDX FedEx Corporation	60.29 mm	220.30 k shares	2.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	56.15 mm	271.80 k shares	2.77	Common equity	Long	USA
ADBE Adobe Inc.	55.40 mm	107.00 k shares	2.73	Common equity	Long	USA
BSX Boston Scientific Corporation	53.71 mm	640.90 k shares	2.65	Common equity	Long	USA
ASTRAZENECA-ADR	49.83 mm	639.60 k shares	2.46	Common equity	Long	USA
GOOG Alphabet Inc.	47.60 mm	287.00 k shares	2.35	Common equity	Long	USA
NVDA NVIDIA Corporation	45.07 mm	371.10 k shares	2.22	Common equity	Long	USA
BIIB Biogen Inc.	44.79 mm	231.05 k shares	2.21	Common equity	Long	USA
TSLA Tesla, Inc.	38.56 mm	147.40 k shares	1.90	Common equity	Long	USA
SIEMENS AG-REG	38.51 mm	190.33 k shares	1.90	Common equity	Long	Germany
ORCL Oracle Corporation	37.35 mm	219.20 k shares	1.84	Common equity	Long	USA
WFC Wells Fargo & Company	32.09 mm	568.10 k shares	1.58	Common equity	Long	USA
ALIBABA GRP-ADR	32.03 mm	301.80 k shares	1.58	Common equity	Long	USA
SONY GROUP-ADR	31.13 mm	322.40 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	27.99 mm	167.40 k shares	1.38	Common equity	Long	USA
ROST Ross Stores, Inc.	27.51 mm	182.80 k shares	1.36	Common equity	Long	USA
INTC Intel Corporation	27.05 mm	1.15 mm shares	1.33	Common equity	Long	USA
NTAP NetApp, Inc.	25.67 mm	207.80 k shares	1.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.61 mm	41.40 k shares	1.26	Common equity	Long	USA
NOVARTIS AG-ADR	23.14 mm	201.15 k shares	1.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.63 mm	192.50 k shares	1.12	Common equity	Long	USA
INTU Intuit Inc.	20.06 mm	32.30 k shares	0.99	Common equity	Long	USA
LUV Southwest Airlines Co.	19.16 mm	646.65 k shares	0.94	Common equity	Long	USA
BIDU Baidu, Inc.	18.66 mm	177.20 k shares	0.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.16 mm	86.10 k shares	0.90	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	17.68 mm	309.90 k shares	0.87	Common equity	Long	USA
HES Hess Corporation	16.89 mm	124.40 k shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	16.60 mm	320.90 k shares	0.82	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	16.49 mm	73.90 k shares	0.81	Common equity	Long	USA
V Visa Inc.	16.22 mm	59.00 k shares	0.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.43 mm	82.80 k shares	0.76	Common equity	Long	USA
ADI Analog Devices, Inc.	15.10 mm	65.60 k shares	0.74	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.65 mm	125.00 k shares	0.72	Common equity	Long	USA
AIRBUS SE	13.56 mm	92.65 k shares	0.67	Common equity	Long	France
CAT Caterpillar Inc.	13.38 mm	34.20 k shares	0.66	Common equity	Long	USA
HPQ HP Inc.	13.00 mm	362.35 k shares	0.64	Common equity	Long	USA
DAL Delta Air Lines, Inc.	12.94 mm	254.80 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.02 mm	70.70 k shares	0.59	Common equity	Long	USA
RJF Raymond James Financial, Inc.	11.80 mm	96.35 k shares	0.58	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	11.73 mm	166.90 k shares	0.58	Common equity	Long	USA
MAT Mattel, Inc.	11.72 mm	615.20 k shares	0.58	Common equity	Long	USA
AAPL Apple Inc.	10.83 mm	46.50 k shares	0.53	Common equity	Long	USA
Walt Disney Co	10.71 mm	111.30 k shares	0.53	Common equity	Long	USA
GSK PLC-ADR	10.64 mm	260.30 k shares	0.52	Common equity	Long	USA
TDG TransDigm Group Incorporated	10.63 mm	7.45 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	10.33 mm	41.90 k shares	0.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.55 mm	466.95 k shares	0.47	Common equity	Long	USA
ROCHE HLDG-GENUS	9.53 mm	29.79 k shares	0.47	Common equity	Long	Switzerland
RCL Royal Caribbean Cruises Ltd.	8.48 mm	47.80 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	8.42 mm	212.20 k shares	0.42	Common equity	Long	USA
ERICSSON LM-ADR	8.23 mm	1.09 mm shares	0.41	Common equity	Long	USA
BEIGENE LTD-ADR	7.63 mm	34.00 k shares	0.38	Common equity	Long	USA
WHR Whirlpool Corporation	7.59 mm	70.90 k shares	0.37	Common equity	Long	USA
SYY Sysco Corporation	6.96 mm	89.10 k shares	0.34	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	6.94 mm	472.62 k shares	0.34	Common equity	Long	USA
TXT Textron Inc.	6.83 mm	77.10 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.43 mm	31.80 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.26 mm	117.60 k shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.22 mm	45.65 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.02 mm	77.10 k shares	0.30	Common equity	Long	USA
American Airlines Group, Inc.	6.01 mm	535.00 k shares	0.30	Common equity	Long	USA
CARR Carrier Global Corporation	5.94 mm	73.80 k shares	0.29	Common equity	Long	USA
GLENCORE PLC	5.86 mm	1.02 mm shares	0.29	Common equity	Long	UK
ENTG Entegris, Inc.	5.77 mm	51.30 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	5.35 mm	21.10 k shares	0.26	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.91 mm	45.50 k shares	0.24	Common equity	Long	USA
ALK Alaska Air Group, Inc.	4.89 mm	108.10 k shares	0.24	Common equity	Long	USA
Vanguard Market Liquidity Fund	4.74 mm	47.45 k shares	0.23	Short-term investment vehicle	Long	USA
ALB Albemarle Corporation	4.66 mm	49.20 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	4.42 mm	42.00 k shares	0.22	Common equity	Long	USA
GLW Corning Incorporated	4.35 mm	96.25 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.10 mm	49.00 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	4.02 mm	32.70 k shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	4.00 mm	44.40 k shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	3.92 mm	62.40 k shares	0.19	Common equity	Long	USA
META Meta Platforms, Inc.	3.49 mm	6.10 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.44 mm	38.57 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.27 mm	65.50 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	3.23 mm	10.70 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	3.03 mm	8.40 k shares	0.15	Common equity	Long	USA
LINDE PLC	3.00 mm	6.30 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	2.97 mm	20.00 k shares	0.15	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.91 mm	91.10 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.86 mm	44.20 k shares	0.14	Common equity	Long	USA
MDT Medtronic plc	2.82 mm	31.30 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	2.68 mm	77.70 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.67 mm	7.80 k shares	0.13	Common equity	Long	USA
FLUT Flutter Entertainment plc	2.61 mm	11.10 k shares	0.13	Common equity	Long	UK
TER Teradyne, Inc.	2.48 mm	18.50 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.42 mm	10.20 k shares	0.12	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.40 mm	34.10 k shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	2.39 mm	21.00 k shares	0.12	Common equity	Long	USA
MA Mastercard Incorporated	2.32 mm	4.70 k shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	2.30 mm	35.40 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.21 mm	21.25 k shares	0.11	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.09 mm	12.10 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	1.98 mm	31.70 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	1.88 mm	8.50 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.86 mm	7.50 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	1.80 mm	30.70 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.75 mm	5.40 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	1.63 mm	5.90 k shares	0.08	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.44 mm	20.00 k shares	0.07	Common equity	Long	USA
RIG Transocean Ltd.	1.18 mm	278.10 k shares	0.06	Common equity	Long	USA
DOW Dow Inc.	986.95 k	18.07 k shares	0.05	Common equity	Long	USA