Titelia

Holdings of SHORT-TERM INVESTMENT-GRADE PORTFOLIO

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

Net assets
2.9B $
Bond lines
930 from 341 companies

The bonds it holds

This fund holds 930 bond lines from 341 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley2152M $1.79 %
2Goldman Sachs Group Inc/The1445.9M $1.58 %
3JPMorgan Chase & Co2140.6M $1.40 %
4HSBC HOLDINGS PLC1636.4M $1.25 %
5Philip Morris International Inc1534.9M $1.20 %
6Wells Fargo & Co1331.5M $1.08 %
7Oracle Corp927.9M $0.96 %
8UBS Group AG927.8M $0.96 %
9Boeing Co/The727.2M $0.94 %
10Bank of America Corp1427M $0.93 %
11BARCLAYS PLC1426.2M $0.90 %
12Abbott Laboratories225.8M $0.89 %
13Citigroup Inc1523.8M $0.82 %
14Capital One Financial Corp923.6M $0.81 %
15Royal Bank of Canada923.5M $0.81 %
16AbbVie Inc322.6M $0.78 %
17Intel Corp622.1M $0.76 %
18ENERGY TRANSFER LP1020.7M $0.71 %
19PNC Financial Services Group Inc/The620M $0.69 %
20US Bancorp819.4M $0.67 %
21NVIDIA Corp319.4M $0.67 %
22Canadian Imperial Bank of Commerce817.6M $0.61 %
23Amgen Inc517.3M $0.60 %
24Meta Platforms Inc217.2M $0.59 %
25Salesforce Inc217M $0.59 %
26CVS Health Corp816.8M $0.58 %
27Deutsche Bank AG615.3M $0.53 %
28Amazon.com Inc414.8M $0.51 %
29Lowe's Cos Inc614.6M $0.50 %
30Mitsubishi UFJ Financial Group, Inc.914.5M $0.50 %
31GE HealthCare Technologies Inc514.4M $0.50 %
32Public Service Enterprise Group Inc614.3M $0.49 %
33Toronto-Dominion Bank/The814.2M $0.49 %
34Hewlett Packard Enterprise Co513.4M $0.46 %
35Northrop Grumman Corp413.4M $0.46 %
36Nomura Holdings Inc912.9M $0.45 %
37M&T Bank Corp412.9M $0.44 %
38Enbridge Inc512.5M $0.43 %
39Air Lease Corp712.5M $0.43 %
40Banco Santander SA612.3M $0.42 %
41Fifth Third Bancorp512.3M $0.42 %
42Charles Schwab Corp/The511.8M $0.41 %
43Broadcom Inc611.3M $0.39 %
44Honeywell Aerospace Inc311.1M $0.38 %
45Truist Financial Corp610.9M $0.38 %
46ONEOK Inc810.7M $0.37 %
47AT&T Inc710.4M $0.36 %
48Williams Cos Inc/The310.1M $0.35 %
49Dominion Energy Inc69.9M $0.34 %
50American Express Co69.4M $0.32 %
51DTE ENERGY COMPANY59.1M $0.31 %
52Space Exploration Technologies Corp19M $0.31 %
53Uber Technologies Inc28.4M $0.29 %
54Sumitomo Mitsui Financial Group Inc118.3M $0.29 %
55Exelon Corp48M $0.28 %
56Credit Agricole SA38M $0.28 %
57Netflix Inc17.8M $0.27 %
58RTX Corp47.7M $0.27 %
59Ameren Corp27.7M $0.27 %
60Verizon Communications Inc37.7M $0.26 %
61Southern Co/The47.6M $0.26 %
62Fiserv Inc57.4M $0.26 %
63Cencora Inc57.2M $0.25 %
64Altria Group Inc47.1M $0.24 %
65Fidelity National Information Services Inc37M $0.24 %
66NATWEST GROUP PLC86.8M $0.23 %
67WEC Energy Group Inc46.8M $0.23 %
68Regions Financial Corp16.7M $0.23 %
69Otis Worldwide Corp36.6M $0.23 %
70Ryder System Inc56.5M $0.22 %
71Eaton Corp Plc36.2M $0.21 %
72Intesa Sanpaolo SpA26.1M $0.21 %
73Lockheed Martin Corp36.1M $0.21 %
74American Electric Power Co Inc36M $0.21 %
75Danske Bank A/S46M $0.21 %
76NISOURCE INC46M $0.21 %
77Zimmer Biomet Holdings Inc25.6M $0.19 %
78Alphabet Inc15.5M $0.19 %
79UnitedHealth Group Inc45.5M $0.19 %
80Marathon Petroleum Corp25.4M $0.19 %
81Quest Diagnostics Inc45.4M $0.19 %
82Motorola Solutions Inc25.1M $0.18 %
83Becton Dickinson & Co25.1M $0.17 %
84Ecolab Inc25M $0.17 %
85Crown Castle Inc64.9M $0.17 %
86LLOYDS BANKING GROUP PLC44.9M $0.17 %
87Realty Income Corp44.9M $0.17 %
88ARES CAPITAL CORP44.9M $0.17 %
89Amphenol Corp34.8M $0.17 %
90Huntington Bancshares Inc/OH24.8M $0.16 %
91STEEL DYNAMICS INC14.5M $0.16 %
92Nutrien Ltd44.4M $0.15 %
93AutoZone Inc44.4M $0.15 %
94BNP Paribas SA34.4M $0.15 %
95Diamondback Energy Inc24.3M $0.15 %
96Intercontinental Exchange Inc24.2M $0.14 %
97Equinix Inc44.2M $0.14 %
98Microchip Technology Inc24.1M $0.14 %
99Equifax Inc34.1M $0.14 %
100CHENIERE ENERGY INC14.1M $0.14 %
Cite this page

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