VANGUARD VARIABLE INSURANCE FUNDS date 2021-03-31

Filling information for fund VANGUARD VARIABLE INSURANCE FUNDS as Treemap, fund includes 127 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A Adyen NV 62380.0 139195070.25 CORP Long
N/A N/A Delivery Hero SE 623860.0 80862993.84 CORP Long
N/A N/A Lonza Group AG 30396.0 17000467.78 CORP Long
H5820Q150 H5820Q150 Novartis AG 236088.0 20180971.35 CORP Long
N/A N/A Pigeon Corp 270900.0 10272305.31 CORP Long
N/A N/A Pinduoduo Inc 123110.0 16481966.8 CORP Long
G16968110 G16968110 Bunzl PLC 429911.0 13760383.86 CORP Long
N/A N/A TAL Education Group 1116032.0 60098323.2 CORP Long
N/A N/A Royal Dutch Shell PLC 948309.0 18658787.19 CORP Long
N/A N/A Nidec Corp 941600.0 114807247.91 CORP Long
N/A N/A Allianz SE 52334.0 13311421.98 CORP Long
N/A N/A Faurecia SE 20869.0 1113985.78 CORP Long
D06216317 D06216317 BASF SE 191386.0 15904746.61 CORP Long
N/A N/A Koninklijke Philips NV 303281.0 17294716.63 CORP Long
N/A N/A Temenos AG 158609.0 22885507.09 CORP Long
Y74718100 Y74718100 Samsung Electronics Co Ltd 674696.0 48810627.83 CORP Long
023135106 023135106 Amazon.com Inc 11318.0 35018797.44 CORP Long
N/A N/A Hong Kong Exchanges & Clearing Ltd 692940.0 41109288.95 CORP Long
N/A N/A GEA Group AG 338543.0 13885599.99 CORP Long
N/A N/A Banco Bilbao Vizcaya Argentaria SA 5201099.0 27103752.36 CORP Long
F56196185 F56196185 Legrand SA 137734.0 12796607.51 CORP Long
891160509 891160509 Toronto-Dominion Bank/The 464516.0 30295003.87 CORP Long
H49983184 H49983184 Chocoladefabriken Lindt & Spruengli AG 1735.0 15113931.26 CORP Long
F58149133 F58149133 L'Oreal SA 221688.0 84924521.72 CORP Long
W0817X204 W0817X204 Assa Abloy AB 680461.0 19583937.32 CORP Long
N/A N/A Taiwan Semiconductor Manufacturing Co Ltd 3356000.0 70674714.88 CORP Long
N/A N/A SMC Corp 93700.0 54569030.98 CORP Long
N/A N/A B3 SA - Brasil Bolsa Balcao 1159457.0 11251284.29 CORP Long
N/A N/A Argenx SE 162680.0 44732736.57 CORP Long
N/A N/A Genmab A/S 215206.0 70779896.87 CORP Long
N/A N/A Kinnevik AB 820157.0 39861303.77 CORP Long
N/A N/A Vanguard Cmt Funds-Vanguard Market Liquidity Fund 176763.238 17676323.8 CORP Long
452327109 452327109 Illumina Inc 389555.0 149612493.3 CORP Long
Y002A1105 Y002A1105 AIA Group Ltd 7160800.0 87625066.62 CORP Long
N/A N/A Zalando SE 862076.0 84472745.0 CORP Long
N/A N/A Sony Corp 355700.0 37644966.62 CORP Long
N/A N/A HelloFresh SE 875923.0 65263176.01 CORP Long
N/A N/A Ferrari NV 393814.0 82379402.18 CORP Long
N/A N/A SoftBank Group Corp 114200.0 9722718.29 CORP Long
J04578126 J04578126 Bridgestone Corp 508300.0 20664900.62 CORP Long
N/A N/A EXOR NV 362003.0 30532381.92 CORP Long
N/A N/A Bank Central Asia Tbk PT 6210600.0 13300606.35 CORP Long
N/A N/A Baidu Inc 170578.0 37109243.9 CORP Long
N/A N/A Samsung SDI Co Ltd 34422.0 20240909.57 CORP Long
136375102 136375102 Canadian National Railway Co 244609.0 28386867.64 CORP Long
N/A N/A ANI Technologies Pvt Ltd 19170.0 3535688.57 CORP Long
N/A N/A Ocado Group PLC 2076790.0 58227325.3 CORP Long
H57312649 H57312649 Nestle SA 454651.0 50682852.67 CORP Long
N/A N/A Raia Drogasil SA 1837990.0 8183139.72 CORP Long
B93562120 B93562120 UCB SA 178494.0 16968344.22 CORP Long
88160R101 88160R101 Tesla Inc 293633.0 196126289.69 CORP Long
N/A N/A Schneider Electric SE 398524.0 60709222.91 CORP Long
N/A N/A HDFC Bank Ltd 1449045.0 29661578.8 CORP Long
J4697J108 J4697J108 M3 Inc 1963200.0 134769892.38 CORP Long
N/A N/A Iberdrola SA 2169556.814 28002322.66 CORP Long
N/A N/A Chr Hansen Holding A/S 149481.0 13578050.51 CORP Long
N/A N/A Knorr-Bremse AG 137588.0 17169929.2 CORP Long
09857L108 09857L108 Booking Holdings Inc 8229.0 19172253.36 CORP Long
N/A N/A Alibaba Group Holding Ltd 6645088.0 188804400.26 CORP Long
N/A N/A MorphoSys AG 60083.0 5233581.23 CORP Long
N/A N/A Alibaba Group Holding Ltd 244626.0 55464052.98 CORP Long
N/A N/A Next PLC 113368.0 12287065.29 CORP Long
Y5217N159 Y5217N159 Larsen & Toubro Ltd 467001.0 9102277.86 CORP Long
N/A N/A Afterpay Ltd 346322.0 27049162.9 CORP Long
N/A N/A Umicore SA 1000330.0 53071947.05 CORP Long
N/A N/A Vanguard Cmt Funds-Vanguard Market Liquidity Fund 166215837.64 166215837.64 CORP Long
N/A N/A DNB ASA 690942.0 14732907.52 CORP Long
G42089113 G42089113 Diageo PLC 865085.0 35538983.49 CORP Long
N/A N/A Recruit Holdings Co Ltd 541800.0 26605746.71 CORP Long
N/A N/A Sika AG 41821.0 11958899.4 CORP Long
H25662182 H25662182 Cie Financiere Richemont SA 215937.0 20734987.91 CORP Long
N/A N/A Reckitt Benckiser Group PLC 190869.0 17084743.19 CORP Long
M98068105 M98068105 Wix.com Ltd 78300.0 21862926.0 CORP Long
N/A N/A Jumia Technologies AG 644932.0 22869288.72 CORP Long
G1700D105 G1700D105 Burberry Group PLC 692229.0 18108588.65 CORP Long
N/A N/A Alcon Inc 260615.0 18288757.65 CORP Long
N/A N/A Alstom SA 394258.0 19644694.67 CORP Long
N/A N/A Xero Ltd 29190.0 2825180.66 CORP Long
N/A N/A Toyota Motor Corp 152100.0 11836425.54 CORP Long
K7317J133 K7317J133 Novozymes A/S 198539.0 12703857.63 CORP Long
N/A N/A Svenska Handelsbanken AB 1294529.0 14073085.94 CORP Long
N2451R105 N2451R105 CureVac NV 288785.966 26412364.45 CORP Long
N/A N/A Flipkart Online Services Pvt Ltd 13514.0 16081.66 CORP Long
N/A N/A Barclays PLC 7783483.0 19932868.86 CORP Long
J70703137 J70703137 Sekisui Chemical Co Ltd 729400.0 14044849.47 CORP Long
N/A N/A SBI Holdings Inc/Japan 395800.0 10755545.88 CORP Long
N/A N/A adidas AG 79949.0 24975341.72 CORP Long
N/A N/A Vestas Wind Systems A/S 230986.0 47649372.43 CORP Long
N/A N/A Kingdee International Software Group Co Ltd 2465000.0 7730213.18 CORP Long
N/A N/A Rolls-Royce Holdings PLC 11993426.0 17416884.27 CORP Long
N/A N/A Sea Ltd 63194.0 14106796.62 CORP Long
N/A N/A Atlas Copco AB 1083355.0 66049176.55 CORP Long
N/A N/A Flipkart Online Services Pvt Ltd 31650.0 31650.0 CORP Long
G87572163 G87572163 Tencent Holdings Ltd 3817700.0 304681303.54 CORP Long
58733R102 58733R102 MercadoLibre Inc 157056.0 231208419.84 CORP Long
N/A N/A Ping An Insurance Group Co of China Ltd 3643500.0 43581201.67 CORP Long
E6282J125 E6282J125 Industria de Diseno Textil SA 1765626.0 58336209.9 CORP Long
L8681T102 L8681T102 Spotify Technology SA 401389.0 107552182.55 CORP Long
N/A N/A Ambu A/S 1162938.0 54614606.52 CORP Long
N/A N/A Erste Group Bank AG 660985.0 22393064.1 CORP Long
N/A N/A Infineon Technologies AG 799098.0 33999700.57 CORP Long
N/A N/A NIO Inc 2614545.0 101914964.1 CORP Long
N/A N/A Pandora A/S 89530.0 9575181.37 CORP Long
N/A N/A China Mengniu Dairy Co Ltd 3462000.0 19943743.41 CORP Long
N/A N/A Kubota Corp 574200.0 13098636.1 CORP Long
N/A N/A Kering SA 230889.0 159326743.75 CORP Long
N07059202 N07059202 ASML Holding NV 616773.0 378432965.64 CORP Long
N/A N/A Meituan 3933383.0 153497110.09 CORP Long
G9606P197 G9606P197 Whitbread PLC 419486.0 19802019.57 CORP Long
N/A N/A Stellantis NV 721613.0 12761232.46 CORP Long
N/A N/A GlaxoSmithKline PLC 540680.0 9571555.98 CORP Long
60770K107 60770K107 Moderna Inc 696613.0 91221472.35 CORP Long
D66992104 D66992104 SAP SE 97309.0 11935600.16 CORP Long
YAMJ92315 YAMJ92315 You & Mr Jones Ltd 5200000.0 19500000.0 CORP Long
N/A N/A Intesa Sanpaolo SpA 10611154.0 28751704.93 CORP Long
N/A N/A Equinor ASA 1644462.0 32099479.87 CORP Long
N/A N/A National Grid PLC 1517229.0 18010375.48 CORP Long
Y37246207 Y37246207 Housing Development Finance Corp Ltd 1000325.0 34370522.18 CORP Long
N/A N/A Home24 SE 211488.0 4592383.52 CORP Long
N/A N/A Straumann Holding AG 7711.0 9627327.31 CORP Long
N/A N/A Vanguard Cmt Funds-Vanguard Market Liquidity Fund 101680.874 10168087.4 CORP Long
N/A N/A Murata Manufacturing Co Ltd 174000.0 14006208.62 CORP Long
H69293217 H69293217 Roche Holding AG 158344.0 51294494.31 CORP Long
N/A N/A Stellantis NV 1225518.0 21678196.47 CORP Long
D12096109 D12096109 Bayerische Motoren Werke AG 387169.0 40179084.97 CORP Long
N/A N/A Takeda Pharmaceutical Co Ltd 670300.0 24433890.03 CORP Long
N/A N/A Royal Dutch Shell PLC 1525713.0 29990989.5 CORP Long