Titelia

Holdings of SHORT-TERM INVESTMENT-GRADE PORTFOLIO

VANGUARD VARIABLE INSURANCE FUNDS · Compare with another fund · Report an error

Net assets
2.6B $
Bond lines
898 from 328 companies

The bonds it holds

328 companies, 898 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley2046.1M $1.78 %
2JPMorgan Chase & Co2442.3M $1.63 %
3Goldman Sachs Group Inc/The1239.1M $1.51 %
4HSBC Holdings PLC1733.2M $1.28 %
5Philip Morris International Inc.1432.6M $1.26 %
6Wells Fargo & Co1532M $1.24 %
7UBS Group AG1028.6M $1.10 %
8Bank of America Corp1227.4M $1.06 %
9Abbott Laboratories226.7M $1.03 %
10Oracle Corp926.4M $1.02 %
11Energy Transfer LP1226.1M $1.01 %
12AbbVie Inc425.3M $0.97 %
13Boeing Co/The823.9M $0.92 %
14Amazon.com Inc423.6M $0.91 %
15Royal Bank of Canada922.5M $0.87 %
16Barclays PLC1221.3M $0.82 %
17Citigroup Inc1420.9M $0.81 %
18Capital One Financial Corp920.7M $0.80 %
19CVS Health Corp819.4M $0.75 %
20US Bancorp717.3M $0.67 %
21Deutsche Bank AG616.3M $0.63 %
22Lowe's Cos Inc616.2M $0.63 %
23PNC Financial Services Group Inc/The415.9M $0.61 %
24Broadcom Inc814.9M $0.58 %
25Hewlett Packard Enterprise Co514.6M $0.56 %
26Salesforce Inc214.5M $0.56 %
27Amgen Inc614.5M $0.56 %
28AT&T Inc714M $0.54 %
29Fifth Third Bancorp613.2M $0.51 %
30Canadian Imperial Bank of Commerce713.2M $0.51 %
31Intel Corp413.2M $0.51 %
32Toronto-Dominion Bank/The713.1M $0.51 %
33M&T Bank Corp312.5M $0.48 %
34GE HealthCare Technologies Inc511.9M $0.46 %
35Verizon Communications Inc411.6M $0.45 %
36Mitsubishi UFJ Financial Group Inc911.6M $0.45 %
37Northrop Grumman Corp410.7M $0.41 %
38Enbridge Inc610.6M $0.41 %
39Public Service Enterprise Group Inc510.1M $0.39 %
40Williams Cos Inc/The49.7M $0.38 %
41DTE Energy Co59.2M $0.35 %
42RTX Corp58.7M $0.34 %
43ONEOK Inc88.7M $0.34 %
44Dominion Energy Inc58.7M $0.33 %
45Uber Technologies Inc28.4M $0.32 %
46Sumitomo Mitsui Financial Group Inc118.4M $0.32 %
47Truist Financial Corp58.3M $0.32 %
48Meta Platforms Inc18.1M $0.31 %
49Netflix Inc17.9M $0.31 %
50Ameren Corp27.7M $0.30 %
51Charles Schwab Corp/The37.6M $0.29 %
52Fiserv Inc57.4M $0.29 %
53Tyson Foods Inc37.4M $0.28 %
54Ryder System Inc67.3M $0.28 %
55Nomura Holdings Inc77.2M $0.28 %
56Fidelity National Information Services Inc37M $0.27 %
57Regions Financial Corp16.7M $0.26 %
58Exelon Corp36.7M $0.26 %
59Banco Santander SA46.5M $0.25 %
60Corebridge Financial Inc26.5M $0.25 %
61Alphabet Inc26.5M $0.25 %
62Becton Dickinson & Co36.4M $0.25 %
63NatWest Group PLC86.4M $0.25 %
64Eaton Corp Plc36.2M $0.24 %
65Southern Co/The45.8M $0.23 %
66Synopsys Inc35.8M $0.22 %
67Zimmer Biomet Holdings Inc25.6M $0.22 %
68Marathon Petroleum Corp25.5M $0.21 %
69AutoZone Inc55.4M $0.21 %
70NiSource Inc35.3M $0.20 %
71Comcast Corp35.3M $0.20 %
72Nutrien Ltd45.3M $0.20 %
73Ares Capital Corp35.2M $0.20 %
74Diamondback Energy Inc35.2M $0.20 %
75Danske Bank A/S55M $0.19 %
76Amphenol Corp34.9M $0.19 %
77Huntington Bancshares Inc/OH24.8M $0.18 %
78Air Lease Corp44.8M $0.18 %
79Constellation Brands Inc54.6M $0.18 %
80Altria Group, Inc.44.6M $0.18 %
81Steel Dynamics Inc14.5M $0.18 %
82Ingersoll Rand Inc34.5M $0.17 %
83Cencora Inc54.4M $0.17 %
84Intercontinental Exchange Inc24.3M $0.17 %
85WEC Energy Group Inc34.2M $0.16 %
86Microchip Technology Inc24.1M $0.16 %
87Huntington Ingalls Industries, Inc.44.1M $0.16 %
88Cheniere Energy Inc14.1M $0.16 %
89FirstEnergy Corp34.1M $0.16 %
90Marsh & McLennan Cos Inc14.1M $0.16 %
91Skyworks Solutions Inc14.1M $0.16 %
92American Express Co44M $0.16 %
93UnitedHealth Group Inc44M $0.15 %
94Canadian Natural Resources Ltd14M $0.15 %
95Targa Resources Corp43.9M $0.15 %
96Agilent Technologies Inc13.8M $0.15 %
97Elevance Health Inc43.7M $0.14 %
98American Tower Corp53.7M $0.14 %
99International Business Machines Corp.33.7M $0.14 %
100Cardinal Health, Inc.33.6M $0.14 %
Cite this page

Titelia. "Holdings of SHORT-TERM INVESTMENT-GRADE PORTFOLIO". https://titelia.com/en/funds/S000004393