TOTAL STOCK MARKET INDEX PORTFOLIO
U.S. stock index fund · tracks S&P Total Market Index
As of its 2026 Q2 report, TOTAL STOCK MARKET INDEX PORTFOLIO held 3 positions with $7.23B in net assets. Its ten largest holdings made up 100.0% of the fund. The fund costs 0.13% a year. Over the 12 months to May 2026, it returned 29.7%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Vanguard VIF Equity Index Portfolio | 88.34% | $6.39B | 74.2M | $86.08 |
Vanguard Extended Market Index Fund | 11.69% | $845.44M | 4.5M | $186.78 |
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.
All 3 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 | 99.64% |
| 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.
How it has done
C000012152 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.98%. 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 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
- Expense ratio, by class
- 0.13%
- Portfolio turnover
- 7.00% 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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