Holdings of TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.9 %
- Positions
- 7 in 2 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard FTSE All World ex US Index Fund | 14,990,007 | 780.2M $ | 28.03 % |
| 2 | Vanguard Developed Markets Index Fund | 34,021,908 | 779.8M $ | 28.02 % |
| 3 | Vanguard Emerging Markets Stock Index Fund/United States | 10,493,417 | 519.7M $ | 18.67 % |
| 4 | Vanguard European Stock Index Fund | 2,845,588 | 315M $ | 11.32 % |
| 5 | Vanguard Pacific Stock Index Fund | 1,778,501 | 255.2M $ | 9.17 % |
| 6 | Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 2,200,710 | 83.8M $ | 3.01 % |
| 7 | Vanguard FTSE Canada All Cap Index ETF | 918,885 | 45.9M $ | 1.65 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Canada 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.7B $ | 98.35 % |
| 2 | Canada | 1 | 45.9M $ | 1.65 % |
Cite this page
Titelia. "Holdings of TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO". https://titelia.com/en/funds/S000058616