TOTAL STOCK MARKET INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
Fund classification
Classified from what the fund holds · as of 2026 Q2
TOTAL STOCK MARKET INDEX PORTFOLIO is a U.S. equity index fund that tracks the S&P Total Market 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 Stock Market Index Portfolio (the Fund) seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.
The fund is a fund of funds that seeks to track the S&P Total Market Index, a broad market-capitalization weighted index of U.S. common stocks across all market capitalizations. It obtains its exposure by investing substantially all its assets in two underlying Vanguard funds rather than holding securities directly. Because the fund tracks an index that may become concentrated in particular issuers or industries due to market conditions, the fund itself may become concentrated accordingly.
| Share class | Expense ratio |
|---|---|
| C000012152 | 0.13% |
Portfolio turnover 7.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.64% |
| Cash & short-term | 0.77% |
| Derivatives | -0.01% |
Look-through blends 2 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
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 VIF Equity Index Portfolio | 88.34% | $86.08 | $6.39B | 74.2M |
| — | Vanguard Extended Market Index Fund | 11.69% | $186.78 | $845.44M | 4.5M |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | — | $0.19M | — |
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 100.03% of net assets, top 25 100.03%, across 3 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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