Statistik Asas
| Nilai Portfolio | $ 2,023,896,518 |
| Kedudukan Semasa | 125 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio telah mendedahkan 125 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,023,896,518 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio ialah Eli Lilly and Company (US:LLY) , Microsoft Corporation (US:MSFT) , KLA Corporation (US:KLAC) , Boston Scientific Corporation (US:BSX) , and Micron Technology, Inc. (US:MU) . Kedudukan baharu VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio termasuk US Foods Holding Corp. (US:USFD) , Universal Music Group N.V. (NL:UMG) , Netflix, Inc. (US:NFLX) , Edwards Lifesciences Corporation (US:EW) , and Philip Morris International Inc. (US:PM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 80.19 | 80.18 | 3.9572 | 3.9572 | |
| 0.29 | 26.27 | 1.2964 | 0.8320 | |
| 0.37 | 58.63 | 2.8935 | 0.7689 | |
| 0.22 | 47.92 | 2.3652 | 0.7463 | |
| 0.16 | 77.20 | 3.8099 | 0.7323 | |
| 0.53 | 65.61 | 3.2378 | 0.4953 | |
| 0.08 | 70.49 | 3.4791 | 0.4375 | |
| 0.13 | 42.82 | 2.1133 | 0.2679 | |
| 0.03 | 7.63 | 0.3765 | 0.2466 | |
| 0.08 | 9.52 | 0.4699 | 0.2386 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 157.83 | 7.7894 | -2.6976 | |
| 0.18 | 50.56 | 2.4951 | -1.0280 | |
| 1.19 | 31.04 | 1.5318 | -0.6302 | |
| 0.08 | 31.61 | 1.5599 | -0.6079 | |
| 0.04 | 9.58 | 0.4726 | -0.4800 | |
| 0.22 | 50.08 | 2.4714 | -0.3655 | |
| 0.04 | 2.12 | 0.1044 | -0.3634 | |
| 0.32 | 14.85 | 0.7331 | -0.3008 | |
| 0.33 | 37.27 | 1.8392 | -0.2689 | |
| 0.04 | 16.79 | 0.8284 | -0.2598 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.20 | -15.77 | 157.83 | -20.50 | 7.7894 | -2.6976 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 80.19 | 80.18 | 3.9572 | 3.9572 | |||||
| MSFT / Microsoft Corporation | 0.16 | 0.00 | 77.20 | 32.51 | 3.8099 | 0.7323 | |||
| KLAC / KLA Corporation | 0.08 | -7.08 | 70.49 | 22.43 | 3.4791 | 0.4375 | |||
| BSX / Boston Scientific Corporation | 0.63 | -5.09 | 67.86 | 1.05 | 3.3492 | -0.1983 | |||
| MU / Micron Technology, Inc. | 0.53 | -10.91 | 65.61 | 26.37 | 3.2378 | 0.4953 | |||
| NVDA / NVIDIA Corporation | 0.37 | 0.00 | 58.63 | 45.78 | 2.8935 | 0.7689 | |||
| AMGN / Amgen Inc. | 0.18 | -15.42 | 50.56 | -24.20 | 2.4951 | -1.0280 | |||
| FDX / FedEx Corporation | 0.22 | 0.00 | 50.08 | -6.76 | 2.4714 | -0.3655 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.70 | 5.30 | 49.05 | 0.11 | 2.4207 | -0.1675 | |||
| SIE / Siemens Aktiengesellschaft | 0.19 | -6.06 | 48.77 | 4.47 | 2.4070 | -0.0590 | |||
| TXN / Texas Instruments Incorporated | 0.23 | -14.13 | 48.46 | -0.79 | 2.3915 | -0.1885 | |||
| ORCL / Oracle Corporation | 0.22 | 0.00 | 47.92 | 56.38 | 2.3652 | 0.7463 | |||
| GOOGL / Alphabet Inc. | 0.27 | 0.00 | 47.52 | 13.96 | 2.3453 | 0.1425 | |||
| TSLA / Tesla, Inc. | 0.13 | 0.00 | 42.82 | 22.57 | 2.1133 | 0.2679 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.33 | 8.88 | 37.27 | -6.62 | 1.8392 | -0.2689 | |||
| ADBE / Adobe Inc. | 0.08 | -23.64 | 31.61 | -22.98 | 1.5599 | -0.6079 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1.19 | -26.03 | 31.04 | -24.16 | 1.5318 | -0.6302 | |||
| BIIB / Biogen Inc. | 0.24 | 0.00 | 29.87 | -8.22 | 1.4739 | -0.2450 | |||
| INTC / Intel Corporation | 1.30 | 12.48 | 29.06 | 10.94 | 1.4339 | 0.0505 | |||
| WFC / Wells Fargo & Company | 0.36 | -16.84 | 28.96 | -7.19 | 1.4294 | -0.2191 | |||
| GOOG / Alphabet Inc. | 0.16 | 0.00 | 27.76 | 13.55 | 1.3701 | 0.0785 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 8.59 | 27.11 | 28.34 | 1.3378 | 0.2221 | |||
| SCHW / The Charles Schwab Corporation | 0.29 | 156.37 | 26.27 | 198.83 | 1.2964 | 0.8320 | |||
| V / Visa Inc. | 0.07 | 20.68 | 25.28 | 22.26 | 1.2476 | 0.1553 | |||
| ROST / Ross Stores, Inc. | 0.20 | 0.00 | 25.09 | -0.17 | 1.2385 | -0.0893 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 24.34 | 8.55 | 1.2013 | 0.0167 | |||
| TJX / The TJX Companies, Inc. | 0.19 | 0.00 | 23.77 | 1.39 | 1.1732 | -0.0654 | |||
| INTU / Intuit Inc. | 0.03 | 0.00 | 22.53 | 28.28 | 1.1117 | 0.1841 | |||
| UAL / United Airlines Holdings, Inc. | 0.28 | -9.49 | 22.34 | 4.38 | 1.1023 | -0.0280 | |||
| NTAP / NetApp, Inc. | 0.21 | 0.00 | 22.14 | 21.30 | 1.0927 | 0.1285 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 0.00 | 21.57 | 15.31 | 1.0643 | 0.0764 | |||
| LUV / Southwest Airlines Co. | 0.65 | 0.00 | 20.98 | -3.39 | 1.0353 | -0.1118 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.52 | 16.17 | 19.78 | 15.16 | 0.9760 | 0.0688 | |||
| AIR / Airbus SE | 0.09 | 0.00 | 19.38 | 18.80 | 0.9566 | 0.0948 | |||
| RJF / Raymond James Financial, Inc. | 0.11 | 17.33 | 17.34 | 29.55 | 0.8557 | 0.1487 | |||
| HES / Hess Corporation | 0.12 | 0.00 | 17.23 | -13.27 | 0.8506 | -0.1991 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | 0.00 | 16.79 | -18.51 | 0.8284 | -0.2598 | |||
| ADI / Analog Devices, Inc. | 0.07 | 0.00 | 15.61 | 18.03 | 0.7706 | 0.0717 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 15.20 | -6.81 | 0.7500 | -0.1115 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | 0.00 | 14.97 | 52.42 | 0.7387 | 0.2200 | |||
| BMY / Bristol-Myers Squibb Company | 0.32 | 0.00 | 14.85 | -24.10 | 0.7331 | -0.3008 | |||
| DAL / Delta Air Lines, Inc. | 0.29 | 0.00 | 14.34 | 12.80 | 0.7078 | 0.0362 | |||
| DIS / The Walt Disney Company | 0.11 | 0.00 | 13.80 | 25.64 | 0.6812 | 0.1009 | |||
| CAT / Caterpillar Inc. | 0.03 | 0.00 | 13.28 | 17.71 | 0.6552 | 0.0594 | |||
| MAT / Mattel, Inc. | 0.62 | 0.00 | 12.13 | 1.49 | 0.5987 | -0.0327 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 11.33 | 9.93 | 0.5591 | 0.0147 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 0.00 | 11.26 | 3.67 | 0.5557 | -0.0180 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 0.00 | 10.37 | -9.35 | 0.5118 | -0.0926 | |||
| ROG / Roche Holding AG | 0.03 | 0.00 | 9.72 | -0.83 | 0.4799 | -0.0380 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | -40.73 | 9.58 | -46.90 | 0.4726 | -0.4800 | |||
| HPE / Hewlett Packard Enterprise Company | 0.47 | 0.00 | 9.55 | 32.53 | 0.4713 | 0.0907 | |||
| AAPL / Apple Inc. | 0.05 | 0.00 | 9.54 | -7.64 | 0.4708 | -0.0748 | |||
| NTRS / Northern Trust Corporation | 0.08 | 69.14 | 9.52 | 117.37 | 0.4699 | 0.2386 | |||
| META / Meta Platforms, Inc. | 0.01 | 35.79 | 9.52 | 73.90 | 0.4699 | 0.1807 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.17 | 0.00 | 9.17 | -22.24 | 0.4528 | -0.1705 | |||
| HPQ / HP Inc. | 0.36 | 0.00 | 8.86 | -11.66 | 0.4374 | -0.0926 | |||
| AAL / American Airlines Group Inc. | 0.75 | 0.00 | 8.43 | 6.34 | 0.4161 | -0.0027 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 8.23 | -11.06 | 0.4062 | -0.0826 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | 0.00 | 8.16 | 12.43 | 0.4027 | 0.0193 | |||
| FLUT / Flutter Entertainment plc | 0.03 | 140.54 | 7.63 | 210.25 | 0.3765 | 0.2466 | |||
| COP / ConocoPhillips | 0.08 | 93.81 | 7.30 | 65.62 | 0.3605 | 0.1275 | |||
| WHR / Whirlpool Corporation | 0.07 | 0.00 | 7.19 | 12.52 | 0.3549 | 0.0173 | |||
| UNP / Union Pacific Corporation | 0.03 | -29.83 | 6.76 | -31.66 | 0.3338 | -0.1890 | |||
| ELAN / Elanco Animal Health Incorporated | 0.47 | 0.00 | 6.75 | 35.99 | 0.3331 | 0.0709 | |||
| SYY / Sysco Corporation | 0.09 | 0.00 | 6.75 | 0.93 | 0.3331 | -0.0201 | |||
| TXT / Textron Inc. | 0.08 | 0.00 | 6.19 | 11.13 | 0.3055 | 0.0113 | |||
| GLEN / Glencore plc | 1.58 | 54.53 | 6.16 | 64.52 | 0.3039 | 0.1062 | |||
| DLTR / Dollar Tree, Inc. | 0.06 | 75.37 | 5.92 | 131.42 | 0.2923 | 0.1571 | |||
| MA / Mastercard Incorporated | 0.01 | 121.28 | 5.84 | 126.86 | 0.2884 | 0.1523 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.00 | 5.82 | 26.16 | 0.2873 | 0.0435 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | 0.00 | 5.73 | 13.92 | 0.2828 | 0.0170 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 5.63 | -5.71 | 0.2779 | -0.0376 | |||
| ALK / Alaska Air Group, Inc. | 0.11 | 0.00 | 5.35 | 0.53 | 0.2640 | -0.0171 | |||
| LIN / Linde plc | 0.01 | 73.02 | 5.11 | 74.36 | 0.2524 | 0.0974 | |||
| GLW / Corning Incorporated | 0.10 | 0.00 | 5.06 | 14.87 | 0.2498 | 0.0170 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 0.00 | 4.61 | -8.25 | 0.2274 | -0.0378 | |||
| CME / CME Group Inc. | 0.02 | 0.00 | 4.60 | 3.88 | 0.2272 | -0.0069 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 128.00 | 4.38 | 146.45 | 0.2160 | 0.1222 | |||
| CVS / CVS Health Corporation | 0.06 | 0.00 | 4.30 | 1.82 | 0.2124 | -0.0109 | |||
| USFD / US Foods Holding Corp. | 0.06 | 4.30 | 0.2121 | 0.2121 | |||||
| TER / Teradyne, Inc. | 0.05 | 155.14 | 4.24 | 177.75 | 0.2095 | 0.1287 | |||
| OTIS / Otis Worldwide Corporation | 0.04 | 98.82 | 4.18 | 90.74 | 0.2065 | 0.0906 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.05 | 0.00 | 4.15 | -19.40 | 0.2048 | -0.0672 | |||
| ENTG / Entegris, Inc. | 0.05 | 0.00 | 4.14 | -7.80 | 0.2042 | -0.0329 | |||
| UMG / Universal Music Group N.V. | 0.13 | 4.07 | 0.2007 | 0.2007 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.48 | -55.89 | 4.06 | -51.80 | 0.2004 | -0.2446 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.02 | 0.1983 | 0.1983 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 0.00 | 3.99 | 9.02 | 0.1969 | 0.0036 | |||
| EOG / EOG Resources, Inc. | 0.03 | 0.00 | 3.91 | -6.73 | 0.1930 | -0.0285 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 3.90 | 18.25 | 0.1925 | 0.0183 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 3.32 | 6.30 | 0.1640 | -0.0012 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 3.32 | 28.04 | 0.1636 | 0.0268 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 3.24 | 0.1598 | 0.1598 | |||||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 3.19 | 19.95 | 0.1576 | 0.0169 | |||
| CARR / Carrier Global Corporation | 0.04 | 0.00 | 3.17 | 15.45 | 0.1564 | 0.0114 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 3.15 | 39.51 | 0.1553 | 0.0361 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 3.14 | 64.68 | 0.1551 | 0.0543 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 3.12 | 7.00 | 0.1540 | -0.0001 | |||
| ALB / Albemarle Corporation | 0.05 | 0.00 | 3.08 | -12.98 | 0.1522 | -0.0350 | |||
| PM / Philip Morris International Inc. | 0.02 | 2.88 | 0.1420 | 0.1420 | |||||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.86 | 2.55 | 0.1410 | -0.0062 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 0.00 | 2.84 | 14.52 | 0.1401 | 0.0091 | |||
| MDT / Medtronic plc | 0.03 | 0.00 | 2.73 | -2.99 | 0.1347 | -0.0139 | |||
| C / Citigroup Inc. | 0.03 | 0.00 | 2.70 | 19.91 | 0.1332 | 0.0143 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | 0.00 | 2.65 | -8.16 | 0.1305 | -0.0216 | |||
| EBAY / eBay Inc. | 0.04 | 0.00 | 2.64 | 9.93 | 0.1301 | 0.0034 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 2.59 | 0.1279 | 0.1279 | |||||
| DOW / Dow Inc. | 0.10 | 432.30 | 2.55 | 304.13 | 0.1257 | 0.0923 | |||
| CSX / CSX Corporation | 0.08 | 0.00 | 2.54 | 10.89 | 0.1251 | 0.0043 | |||
| NKE / NIKE, Inc. | 0.04 | 0.00 | 2.49 | 11.93 | 0.1227 | 0.0053 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.45 | 0.1211 | 0.1211 | |||||
| A / Agilent Technologies, Inc. | 0.02 | 0.00 | 2.36 | 0.90 | 0.1165 | -0.0071 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.00 | 2.29 | 18.49 | 0.1129 | 0.0109 | |||
| DHR / Danaher Corporation | 0.01 | 2.25 | 0.1111 | 0.1111 | |||||
| MRVL / Marvell Technology, Inc. | 0.03 | 0.00 | 2.17 | 25.66 | 0.1073 | 0.0159 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.15 | 0.1062 | 0.1062 | |||||
| BAC / Bank of America Corporation | 0.04 | -78.93 | 2.12 | -76.12 | 0.1044 | -0.3634 | |||
| ALC / Alcon Inc. | 0.02 | -66.20 | 2.10 | -54.77 | 0.1037 | -0.1180 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 2.07 | -10.69 | 0.1023 | -0.0203 | |||
| OKTA / Okta, Inc. | 0.02 | 2.00 | 0.0987 | 0.0987 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 1.74 | -2.96 | 0.0858 | -0.0088 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 0.00 | 1.33 | -0.53 | 0.0654 | -0.0050 | |||
| RIG / Transocean Ltd. | 0.28 | 0.00 | 0.72 | -18.27 | 0.0355 | -0.0110 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0.00 | 0.01 | 0.0004 | 0.0004 |
