Holdings of HIGH-YIELD BOND PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 923.9M $ including 677K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 294 from 115 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 85,862 | 677K $ | 0.07 % |
The bonds it holds
115 companies, 294 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 677K $ | 100.00 % |
Cite this page
Titelia. "Holdings of HIGH-YIELD BOND PORTFOLIO". https://titelia.com/en/funds/S000004402