Statistik Asas
| Nilai Portfolio | $ 1,396,791,896 |
| Kedudukan Semasa | 126 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio telah mendedahkan 126 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,396,791,896 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Bank of America Corporation (US:BAC) . Kedudukan baharu VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio termasuk Linde plc (US:LIN) , Constellation Brands, Inc. (US:STZ) , United Rentals, Inc. (US:URI) , Stanley Black & Decker, Inc. (US:SWK) , and Fortive Corporation (US:FTV) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 64.90 | 64.89 | 4.8571 | 4.8571 | |
| 64.90 | 64.89 | 4.8571 | 4.8571 | |
| 0.14 | 70.30 | 5.2621 | 0.7645 | |
| 0.09 | 24.99 | 1.8707 | 0.7083 | |
| 0.02 | 8.59 | 0.6426 | 0.6426 | |
| 0.12 | 18.54 | 1.3877 | 0.4447 | |
| 0.07 | 7.77 | 0.5815 | 0.4178 | |
| 0.11 | 7.70 | 0.5766 | 0.4076 | |
| 0.03 | 5.17 | 0.3872 | 0.3872 | |
| 0.10 | 15.03 | 1.1248 | 0.3287 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.35 | 0.0262 | -0.7195 | |
| 0.07 | 23.97 | 1.7942 | -0.5396 | |
| 0.04 | 11.21 | 0.8387 | -0.4628 | |
| 0.02 | 2.54 | 0.1902 | -0.4170 | |
| 0.13 | 11.59 | 0.8676 | -0.4083 | |
| 0.24 | 49.88 | 3.7336 | -0.4001 | |
| 0.02 | 7.74 | 0.5792 | -0.3584 | |
| 0.00 | 0.46 | 0.0341 | -0.3532 | |
| 0.03 | 10.34 | 0.7738 | -0.3520 | |
| 0.08 | 6.46 | 0.4832 | -0.2739 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.14 | -9.87 | 70.30 | 19.42 | 5.2621 | 0.7645 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 64.90 | 64.89 | 4.8571 | 4.8571 | |||||
| Vanguard Market Liquidity Fund / STIV (N/A) | 64.90 | 64.89 | 4.8571 | 4.8571 | |||||
| AAPL / Apple Inc. | 0.24 | -0.19 | 49.88 | -7.81 | 3.7336 | -0.4001 | |||
| AMZN / Amazon.com, Inc. | 0.22 | -10.28 | 47.91 | 3.46 | 3.5862 | 0.0481 | |||
| GOOGL / Alphabet Inc. | 0.24 | -2.33 | 43.00 | 11.31 | 3.2181 | 0.2670 | |||
| BAC / Bank of America Corporation | 0.58 | -16.27 | 27.54 | -5.05 | 2.0613 | -0.1546 | |||
| ICE / Intercontinental Exchange, Inc. | 0.15 | -2.47 | 26.89 | 3.74 | 2.0129 | 0.0323 | |||
| FFIV / F5, Inc. | 0.09 | -4.52 | 26.11 | 5.54 | 1.9540 | 0.0642 | |||
| AVGO / Broadcom Inc. | 0.09 | -0.23 | 24.99 | 64.27 | 1.8707 | 0.7083 | |||
| V / Visa Inc. | 0.07 | -22.54 | 23.97 | -21.53 | 1.7942 | -0.5396 | |||
| WDAY / Workday, Inc. | 0.10 | 16.29 | 23.30 | 19.51 | 1.7443 | 0.2545 | |||
| MDT / Medtronic plc | 0.25 | 2.11 | 21.51 | -0.94 | 1.6102 | -0.0490 | |||
| PG / The Procter & Gamble Company | 0.12 | 60.67 | 18.54 | 50.21 | 1.3877 | 0.4447 | |||
| C / Citigroup Inc. | 0.22 | -17.35 | 18.45 | -0.89 | 1.3813 | -0.0413 | |||
| XOM / Exxon Mobil Corporation | 0.17 | -2.47 | 18.32 | -11.59 | 1.3715 | -0.2120 | |||
| BA / The Boeing Company | 0.08 | -11.93 | 16.30 | 8.20 | 1.2203 | 0.0691 | |||
| LLY / Eli Lilly and Company | 0.02 | 20.23 | 15.17 | 13.48 | 1.1355 | 0.1142 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 1.78 | -12.62 | 15.10 | -4.51 | 1.1299 | -0.0779 | |||
| BX / Blackstone Inc. | 0.10 | 34.76 | 15.03 | 44.21 | 1.1248 | 0.3287 | |||
| BSX / Boston Scientific Corporation | 0.14 | -2.47 | 14.96 | 3.85 | 1.1199 | 0.0191 | |||
| WFC / Wells Fargo & Company | 0.18 | -10.95 | 14.72 | -0.62 | 1.1018 | -0.0299 | |||
| CMCSA / Comcast Corporation | 0.41 | 5.38 | 14.69 | 1.92 | 1.0997 | -0.0016 | |||
| SCHW / The Charles Schwab Corporation | 0.16 | 4.05 | 14.62 | 21.28 | 1.0940 | 0.1733 | |||
| AIG / American International Group, Inc. | 0.16 | -11.42 | 14.08 | -12.79 | 1.0538 | -0.1796 | |||
| WM / Waste Management, Inc. | 0.06 | -9.70 | 13.94 | -10.75 | 1.0434 | -0.1499 | |||
| KO / The Coca-Cola Company | 0.19 | -2.47 | 13.48 | -3.65 | 1.0091 | -0.0599 | |||
| ADI / Analog Devices, Inc. | 0.06 | -2.47 | 13.48 | 15.12 | 1.0089 | 0.1143 | |||
| APA / APA Corporation | 0.71 | 0.00 | 12.91 | -12.99 | 0.9661 | -0.1672 | |||
| MCD / McDonald's Corporation | 0.04 | 7.40 | 12.74 | 0.45 | 0.9533 | -0.0153 | |||
| HD / The Home Depot, Inc. | 0.03 | 18.23 | 12.50 | 18.27 | 0.9356 | 0.1282 | |||
| D / Dominion Energy, Inc. | 0.21 | 9.22 | 11.99 | 10.09 | 0.8973 | 0.0654 | |||
| GM / General Motors Company | 0.24 | -7.55 | 11.94 | -3.26 | 0.8935 | -0.0492 | |||
| CB / Chubb Limited | 0.04 | 37.71 | 11.74 | 32.12 | 0.8787 | 0.1998 | |||
| DHR / Danaher Corporation | 0.06 | -2.47 | 11.67 | -6.01 | 0.8737 | -0.0752 | |||
| COP / ConocoPhillips | 0.13 | -18.78 | 11.59 | -30.59 | 0.8676 | -0.4083 | |||
| APH / Amphenol Corporation | 0.11 | -35.59 | 11.33 | -3.02 | 0.8481 | -0.0445 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -2.47 | 11.22 | -12.61 | 0.8400 | -0.1412 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 10.43 | 11.21 | -34.23 | 0.8387 | -0.4628 | |||
| AMAT / Applied Materials, Inc. | 0.06 | -2.47 | 11.02 | 23.03 | 0.8248 | 0.1406 | |||
| MRK / Merck & Co., Inc. | 0.14 | 27.90 | 10.76 | 12.80 | 0.8052 | 0.0766 | |||
| J / Jacobs Solutions Inc. | 0.08 | -2.47 | 10.51 | 6.06 | 0.7866 | 0.0295 | |||
| STT / State Street Corporation | 0.10 | -6.08 | 10.51 | 11.55 | 0.7865 | 0.0668 | |||
| CBRE / CBRE Group, Inc. | 0.07 | 9.38 | 10.37 | 17.18 | 0.7764 | 0.1002 | |||
| ELV / Elevance Health, Inc. | 0.03 | -21.55 | 10.34 | -29.85 | 0.7738 | -0.3520 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.14 | 19.91 | 10.30 | 10.05 | 0.7713 | 0.0559 | |||
| FDX / FedEx Corporation | 0.04 | 3.28 | 10.03 | -3.71 | 0.7509 | -0.0450 | |||
| MGA / Magna International Inc. | 0.26 | 0.00 | 9.91 | 13.59 | 0.7418 | 0.0752 | |||
| MRVL / Marvell Technology, Inc. | 0.13 | -13.89 | 9.83 | 8.26 | 0.7358 | 0.0420 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 27.74 | 9.73 | 32.44 | 0.7285 | 0.1670 | |||
| CMI / Cummins Inc. | 0.03 | 19.63 | 9.58 | 25.00 | 0.7170 | 0.1315 | |||
| USB / U.S. Bancorp | 0.21 | 0.00 | 9.54 | 7.18 | 0.7138 | 0.0340 | |||
| SHEL / Shell plc | 0.13 | -11.10 | 8.97 | -14.59 | 0.6711 | -0.1308 | |||
| TT / Trane Technologies plc | 0.02 | 25.72 | 8.91 | 63.21 | 0.6672 | 0.2499 | |||
| AXP / American Express Company | 0.03 | -2.47 | 8.91 | 15.63 | 0.6667 | 0.0782 | |||
| NDSN / Nordson Corporation | 0.04 | 8.92 | 8.82 | 15.75 | 0.6603 | 0.0780 | |||
| EFX / Equifax Inc. | 0.03 | 1.20 | 8.72 | 7.76 | 0.6526 | 0.0345 | |||
| MDLZ / Mondelez International, Inc. | 0.13 | 10.29 | 8.64 | 9.62 | 0.6466 | 0.0445 | |||
| AME / AMETEK, Inc. | 0.05 | 12.09 | 8.59 | 17.84 | 0.6428 | 0.0860 | |||
| LIN / Linde plc | 0.02 | 8.59 | 0.6426 | 0.6426 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.05 | 14.10 | 8.47 | 11.94 | 0.6336 | 0.0558 | |||
| ACN / Accenture plc | 0.03 | -2.47 | 8.46 | -6.58 | 0.6331 | -0.0586 | |||
| NOV / NOV Inc. | 0.64 | -0.08 | 8.00 | -18.40 | 0.5990 | -0.1502 | |||
| KHC / The Kraft Heinz Company | 0.31 | -6.21 | 7.88 | -20.42 | 0.5900 | -0.1667 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 7.82 | 29.56 | 0.5857 | 0.1242 | |||
| PPG / PPG Industries, Inc. | 0.07 | 248.47 | 7.77 | 262.53 | 0.5815 | 0.4178 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -22.62 | 7.74 | -36.94 | 0.5792 | -0.3584 | |||
| CFG / Citizens Financial Group, Inc. | 0.17 | 0.00 | 7.74 | 9.22 | 0.5790 | 0.0379 | |||
| OMC / Omnicom Group Inc. | 0.11 | 301.23 | 7.70 | 248.28 | 0.5766 | 0.4076 | |||
| CVS / CVS Health Corporation | 0.11 | -30.35 | 7.47 | -29.09 | 0.5592 | -0.2457 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.21 | 50.98 | 7.30 | 39.24 | 0.5464 | 0.1459 | |||
| PPL / PPL Corporation | 0.20 | -28.29 | 6.85 | -32.70 | 0.5125 | -0.2648 | |||
| DE / Deere & Company | 0.01 | 11.60 | 6.83 | 20.90 | 0.5110 | 0.0796 | |||
| SLB / Schlumberger Limited | 0.20 | 57.87 | 6.81 | 27.67 | 0.5100 | 0.1022 | |||
| APTV / Aptiv PLC | 0.10 | 0.00 | 6.75 | 14.65 | 0.5050 | 0.0554 | |||
| PCAR / PACCAR Inc | 0.07 | 40.10 | 6.71 | 36.78 | 0.5022 | 0.1274 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 133.73 | 6.69 | 163.68 | 0.5006 | 0.3068 | |||
| OVV / Ovintiv Inc. | 0.17 | 0.00 | 6.52 | -11.10 | 0.4879 | -0.0723 | |||
| HUM / Humana Inc. | 0.03 | 7.29 | 6.48 | -0.87 | 0.4849 | -0.0144 | |||
| FIS / Fidelity National Information Services, Inc. | 0.08 | -40.24 | 6.46 | -34.86 | 0.4832 | -0.2739 | |||
| BKR / Baker Hughes Company | 0.17 | 46.77 | 6.36 | 28.05 | 0.4764 | 0.0966 | |||
| ZTS / Zoetis Inc. | 0.04 | -2.47 | 6.24 | -7.63 | 0.4667 | -0.0490 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -2.47 | 6.20 | -10.43 | 0.4639 | -0.0648 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -7.65 | 6.01 | 2.38 | 0.4502 | 0.0014 | |||
| TEL / TE Connectivity plc | 0.03 | 0.00 | 5.88 | 19.35 | 0.4401 | 0.0637 | |||
| GE / General Electric Company | 0.02 | -35.08 | 5.81 | -4.82 | 0.4346 | -0.0551 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.16 | 0.00 | 5.77 | 12.47 | 0.4315 | 0.0398 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -18.39 | 5.76 | 4.92 | 0.4312 | 0.0117 | |||
| CNH / CNH Industrial N.V. | 0.43 | 0.00 | 5.56 | 5.54 | 0.4163 | 0.0137 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 112.61 | 5.54 | 124.38 | 0.4147 | 0.2260 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 5.17 | 0.3872 | 0.3872 | |||||
| AVY / Avery Dennison Corporation | 0.03 | -33.55 | 5.07 | -34.49 | 0.3795 | -0.2118 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -20.64 | 5.02 | -18.63 | 0.3760 | -0.0957 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -2.47 | 4.95 | 34.69 | 0.3703 | 0.0897 | |||
| CRM / Salesforce, Inc. | 0.02 | -2.47 | 4.74 | -0.90 | 0.3545 | -0.0106 | |||
| SBUX / Starbucks Corporation | 0.05 | -2.97 | 4.59 | -9.36 | 0.3435 | -0.0433 | |||
| COF / Capital One Financial Corporation | 0.02 | -10.64 | 4.47 | 6.03 | 0.3344 | 0.0125 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.38 | 0.00 | 4.34 | 6.79 | 0.3248 | 0.0144 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -12.18 | 4.20 | -5.11 | 0.3142 | -0.0237 | |||
| CI / The Cigna Group | 0.01 | -17.65 | 4.17 | -17.25 | 0.3118 | -0.0728 | |||
| TFC / Truist Financial Corporation | 0.10 | 0.00 | 4.12 | 4.46 | 0.3086 | 0.0071 | |||
| CNC / Centene Corporation | 0.08 | -20.09 | 4.10 | -28.55 | 0.3070 | -0.1316 | |||
| URI / United Rentals, Inc. | 0.01 | 4.10 | 0.3065 | 0.3065 | |||||
| GD / General Dynamics Corporation | 0.01 | 55.06 | 4.02 | 65.94 | 0.3013 | 0.1159 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | -48.43 | 3.82 | -47.04 | 0.2857 | -0.2648 | |||
| OLN / Olin Corporation | 0.18 | 0.00 | 3.53 | -17.13 | 0.2643 | -0.0612 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | -1.17 | 3.08 | -20.38 | 0.2308 | -0.0650 | |||
| PARA / Paramount Global | 0.24 | 0.00 | 3.03 | 7.89 | 0.2271 | 0.0122 | |||
| SWK / Stanley Black & Decker, Inc. | 0.04 | 2.81 | 0.2104 | 0.2104 | |||||
| BWA / BorgWarner Inc. | 0.08 | 0.00 | 2.78 | 16.89 | 0.2082 | 0.0264 | |||
| SOLV / Solventum Corporation | 0.04 | -3.28 | 2.68 | -3.56 | 0.2009 | -0.0117 | |||
| RTX / RTX Corporation | 0.02 | -71.00 | 2.54 | -68.04 | 0.1902 | -0.4170 | |||
| FLR / Fluor Corporation | 0.05 | 0.00 | 2.51 | 43.17 | 0.1882 | 0.0540 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 0.00 | 2.50 | 15.06 | 0.1871 | 0.0212 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.04 | -53.51 | 2.46 | -48.10 | 0.1841 | -0.1780 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.06 | -15.58 | 2.41 | -16.34 | 0.1806 | -0.0397 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 0.00 | 2.39 | 2.01 | 0.1787 | -0.0001 | |||
| TKR / The Timken Company | 0.03 | 0.00 | 2.38 | 0.93 | 0.1781 | -0.0020 | |||
| CAG / Conagra Brands, Inc. | 0.11 | -12.17 | 2.20 | -32.60 | 0.1647 | -0.0847 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | -6.70 | 2.15 | -18.73 | 0.1611 | -0.0412 | |||
| FTV / Fortive Corporation | 0.04 | 1.83 | 0.1373 | 0.1373 | |||||
| MUR / Murphy Oil Corporation | 0.06 | 0.00 | 1.28 | -20.82 | 0.0957 | -0.0276 | |||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.89 | 0.0666 | 0.0666 | ||||||
| RAL / Ralliant Corporation | 0.01 | 0.57 | 0.0426 | 0.0426 | |||||
| ADBE / Adobe Inc. | 0.00 | -91.08 | 0.46 | -91.00 | 0.0341 | -0.3532 | |||
| PLD / Prologis, Inc. | 0.00 | -96.18 | 0.35 | -96.41 | 0.0262 | -0.7195 |
