TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
Fund classification
Classified from what the fund holds · as of 2026 Q2
TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO is a U.S. equity index fund that tracks the FTSE Global All Cap ex US Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Variable Insurance Funds Total International Stock Market Index Portfolio (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.
The fund is a fund of funds that tracks the FTSE Global All Cap ex US Index by investing substantially all its assets in a mix of Vanguard equity index funds, which provide exposure to stocks in developed and emerging markets outside the United States. The fund's allocations to the underlying funds change as the composition of the target index changes.
| Share class | Expense ratio |
|---|---|
| C000192543 | 0.08% |
Portfolio turnover 11.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.07% |
| Cash & short-term | 2.08% |
| Derivatives | 0.03% |
Look-through blends 6 underlying funds; 1.648% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Vanguard FTSE All World ex US Index Fund | 28.03% | $52.05 | $780.23M | 15.0M |
| — | Vanguard Developed Markets Index Fund | 28.02% | $22.92 | $779.78M | 34.0M |
| — | Vanguard Emerging Markets Stock Index Fund/United States | 18.67% | $49.53 | $519.74M | 10.5M |
| — | Vanguard European Stock Index Fund | 11.32% | $110.69 | $314.98M | 2.8M |
| — | Vanguard Pacific Stock Index Fund | 9.17% | $143.48 | $255.18M | 1.8M |
| VFSAX | Vanguard FTSE All-World Ex-US Small-Cap Index FundVFSAX | 3.01% | $38.07 | $83.78M | 2.2M |
| VCN | Vanguard FTSE Canada All Cap Index ETFVCN | 1.65% | $49.91 | $45.86M | 918.9K |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.01% | — | $0.43M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 99.88% of net assets, top 25 99.88%, across 8 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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