Holdings of TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 100.0 %
- Positions
- 7 in 2 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD DEVELOPED MARKETS INDEX FUND | 35,966,673 | 738.4M $ | 28.16 % |
| 2 | Vanguard FTSE All World ex US Index Fund | 15,854,947 | 736.8M $ | 28.09 % |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 10,975,437 | 488.5M $ | 18.63 % |
| 4 | Vanguard European Stock Index Fund | 3,033,974 | 312.3M $ | 11.91 % |
| 5 | Vanguard Pacific Stock Index Fund | 1,872,877 | 225.4M $ | 8.60 % |
| 6 | Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 2,146,517 | 77M $ | 2.93 % |
| 7 | Vanguard FTSE Canada All Cap Index ETF | 918,885 | 43.9M $ | 1.68 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Canada 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.6B $ | 98.32 % |
| 2 | Canada | 1 | 43.9M $ | 1.68 % |
Cite this page
Titelia. "Holdings of TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO". https://titelia.com/en/funds/S000058616