Capital Growth Portfolio
Data updated: 2026-08-28
C000012153 — Capital Growth Portfolio. United States Large Cap Growth Equity · $3.11B AUM · 0.34% expense ratio. Holdings, fees, performance and SEC 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: $3.11B
- 1-year return: 59.2%
- SEC CIK: 0000857490
- SEC series ID: S000004397
- Share class ID: C000012153
C000012153 Investment Objective and Strategy
Capital Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Vanguard Variable Insurance Funds.
Investment objective
Vanguard Variable Insurance Funds Capital Growth Portfolio (the Fund) seeks to provide long-term capital appreciation.
Principal investment strategy
The Fund employs an active management approach, investing in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. The Funds portfolio consists predominantly of large- and mid-capitalization stocks.
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 |
|---|---|
| Micron Technology Inc | 15.26% |
| Eli Lilly & Co | 6.62% |
| Intel Corp | 6.38% |
| KLA Corp | 4.37% |
| Alphabet Inc | 3.48% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.11% |
| NVIDIA Corp | 2.31% |
| AstraZeneca PLC | 2.28% |
| Texas Instruments Inc | 2.06% |
| Amazon.com Inc | 2.01% |
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 | 97.1% |
| Cash & Equivalents | 3.1% |
C000012153 Performance
Total returns for C000012153 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.2% |
| 1 year | 59.2% |
| 3 years (annualised) | 28.1% |
| 5 years (annualised) | 16.6% |
C000012153 Risk Information
Risk metrics for C000012153, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
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 2026-06, Capital Growth Portfolio had net inflows of $225.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.85M |
| 2026-05 | $6.22M |
| 2026-04 | $821.00K |
| 2026-03 | $304.85M |
| 2026-02 | −$9.18M |
| 2026-01 | −$16.26M |
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.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.