High-Yield Bond Portfolio
Data updated: 2026-05-28
C000012158 — High-Yield Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $923.92M AUM · 0.24% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
C000012158 Fund Overview
High-Yield Bond 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: $923.92M
- 1-year return: 7.1%
- SEC CIK: 0000857490
- SEC series ID: S000004402
- Share class ID: C000012158
C000012158 Holdings
Top 10 holdings of High-Yield Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Securities, LLC | 3.28% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.38% |
| United States Treasury Note/Bond | 0.87% |
| United States Treasury Note/Bond | 0.77% |
| Imola Merger Corp | 0.58% |
| 1011778 BC ULC / New Red Finance Inc | 0.49% |
| 1261229 Bc Ltd. | 0.43% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.43% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.41% |
| WULF Compute LLC | 0.39% |
C000012158 Portfolio Allocation
Asset-class allocation of High-Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.4% |
| Cash & Equivalents | 5.7% |
| Loans | 3.4% |
| Derivatives | 0.2% |
| Equity | 0.1% |
C000012158 Performance
Total returns for C000012158 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.0% |
C000012158 Risk Information
Risk metrics for C000012158, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000012158 Costs and Fees
C000012158 costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000012158 Cashflows
Over the 12 months to 2026-03, High-Yield Bond Portfolio had net inflows of $184.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $42.93M |
| 2026-02 | $965.67K |
| 2026-01 | $123.56M |
| 2025-12 | −$1.77M |
| 2025-11 | −$6.88M |
| 2025-10 | $1.62M |
C000012158 Debt Constituents
Largest debt holdings of High-Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.87% |
| United States Treasury Note/Bond | 0.77% |
| Imola Merger Corp | 0.58% |
| 1011778 BC ULC / New Red Finance Inc | 0.49% |
| 1261229 Bc Ltd. | 0.43% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.43% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.41% |
| WULF Compute LLC | 0.39% |
| McAfee Corp | 0.39% |
| Medline Borrower LP | 0.37% |
C000012158 Prospectus and SEC Filings
Official High-Yield Bond 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.