TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO
U.S. stock index fund · tracks FTSE Global All Cap ex US Index
As of its 2026 Q2 report, TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO held 8 positions with $2.78B in net assets. Its ten largest holdings made up 99.9% of the fund. The fund costs 0.08% a year. Over the 12 months to May 2026, it returned 32.4%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Vanguard FTSE All World ex US Index Fund | 28.03% | $780.23M | 15.0M | $52.05 |
Vanguard Developed Markets Index Fund | 28.02% | $779.78M | 34.0M | $22.92 |
Vanguard Emerging Markets Stock Index Fund/United States | 18.67% | $519.74M | 10.5M | $49.53 |
Vanguard European Stock Index Fund | 11.32% | $314.98M | 2.8M | $110.69 |
Vanguard Pacific Stock Index Fund | 9.17% | $255.18M | 1.8M | $143.48 |
VFSAXVanguard FTSE All-World Ex-US Small-Cap Index Fund | 3.01% | $83.78M | 2.2M | $38.07 |
VCNVanguard FTSE Canada All Cap Index ETF | 1.65% | $45.86M | 918.9K | $49.91 |
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.
All 8 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
C000192543 share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.78%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.08%
- Portfolio turnover
- 11.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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