Capital Growth Portfolio
Data updated: 2026-05-28
C000012153 — Capital Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.30B AUM · 0.34% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
C000012153 Fund Overview
Capital Growth Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as United States Large Cap Growth Equity. 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: United States Large Cap Growth Equity
- Assets under management: $2.30B
- 1-year return: 27.4%
- SEC CIK: 0000857490
- SEC series ID: S000004397
- Share class ID: C000012153
C000012153 Holdings
Top 10 holdings of Capital Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 6.85% |
| Micron Technology Inc | 6.02% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.60% |
| Alphabet Inc | 3.77% |
| AstraZeneca PLC | 3.20% |
| KLA Corp | 2.88% |
| Amgen Inc | 2.76% |
| Intel Corp | 2.72% |
| NVIDIA Corp | 2.72% |
| FedEx Corp | 2.62% |
C000012153 Portfolio Allocation
Asset-class allocation of Capital Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 4.6% |
C000012153 Performance
Total returns for C000012153 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 27.4% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 11.3% |
C000012153 Risk Information
Risk metrics for C000012153, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000012153 Costs and Fees
C000012153 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 15%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
C000012153 Cashflows
Over the 12 months to 2026-03, Capital Growth Portfolio had net inflows of $209.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $304.85M |
| 2026-02 | −$9.18M |
| 2026-01 | −$16.26M |
| 2025-12 | −$9.84M |
| 2025-11 | −$2.17M |
| 2025-10 | −$16.45M |
C000012153 Debt Constituents
No individual debt constituents are reported in Capital Growth Portfolio's latest SEC N-PORT filing.
C000012153 Prospectus and SEC Filings
Official Capital Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity 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.