Short-Term Investment-Grade Portfolio
Data updated: 2026-05-28
C000012149 — Short-Term Investment-Grade Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.59B AUM · 0.14% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
C000012149 Fund Overview
Short-Term Investment-Grade Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Variable Insurance Funds
- Category: Short Corporate Bond
- Assets under management: $2.59B
- 1-year return: 4.9%
- SEC CIK: 0000857490
- SEC series ID: S000004393
- Share class ID: C000012149
C000012149 Holdings
Top 10 holdings of Short-Term Investment-Grade Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.12% |
| United States Treasury Note/Bond | 1.03% |
| United States Treasury Note/Bond | 0.72% |
| United States Treasury Note/Bond | 0.71% |
| Abbott Laboratories | 0.68% |
| AbbVie Inc | 0.55% |
| Boeing Co/The | 0.53% |
| United States Treasury Note/Bond | 0.52% |
| United States Treasury Note/Bond | 0.48% |
| United States Treasury Note/Bond | 0.47% |
C000012149 Portfolio Allocation
Asset-class allocation of Short-Term Investment-Grade Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.4% |
| Securitized | 6.5% |
| Loans | 0.3% |
| Cash & Equivalents | 0.1% |
| Derivatives | 0.1% |
C000012149 Performance
Total returns for C000012149 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.4% |
C000012149 Risk Information
Risk metrics for C000012149, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
C000012149 Costs and Fees
C000012149 costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 104%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000012149 Cashflows
Over the 12 months to 2026-03, Short-Term Investment-Grade Portfolio had net inflows of $159.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $116.97M |
| 2026-02 | $8.87M |
| 2026-01 | $11.75M |
| 2025-12 | $10.61M |
| 2025-11 | −$72.17M |
| 2025-10 | −$2.43M |
C000012149 Debt Constituents
Largest debt holdings of Short-Term Investment-Grade Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.12% |
| United States Treasury Note/Bond | 1.03% |
| United States Treasury Note/Bond | 0.72% |
| United States Treasury Note/Bond | 0.71% |
| Abbott Laboratories | 0.68% |
| AbbVie Inc | 0.55% |
| Boeing Co/The | 0.53% |
| United States Treasury Note/Bond | 0.52% |
| United States Treasury Note/Bond | 0.48% |
| United States Treasury Note/Bond | 0.47% |
C000012149 Prospectus and SEC Filings
Official Short-Term Investment-Grade Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.