The Vanguard Group, Inc. > VANGUARD VARIABLE INSURANCE FUNDS
INTERNATIONAL PORTFOLIO
$2.97B
Avg Monthly Net Assets
$3.05B
Total Assets
$12.99M
Total Liabilities
$3.04B
Net Assets
INTERNATIONAL PORTFOLIO is an Underlying fund in VANGUARD VARIABLE INSURANCE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.97B.
On August 27th, 2024 it reported 140 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (5.1%), ASML Holding NV (4.9%) and MercadoLibre Inc (4.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
INTERNATIONAL PORTFOLIO | C000012159 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ADVANTEST CORP | Long | Equity-common | JP | $17M | 409K | 0.54 |
ADYEN NV | Long | Equity-common | NL | $79M | 67K | 2.61 |
AIA (AIA Group Ltd) | Long | Equity-common | HK | $28M | 4M | 0.92 |
ALCON INC | Long | Equity-common | CH | $12M | 137K | 0.40 |
AMBU A/S-B | Long | Equity-common | DK | $19M | 1M | 0.64 |
ANI TECHNOLOGIES (ANI Technologies Pvt Ltd) | Long | Equity-common | IN | $2M | 19K | 0.06 |
ARGENX SE | Long | Equity-common | BE | $54M | 125K | 1.79 |
ARM HOLDINGS PLC | Long | Equity-common | US | $7M | 45K | 0.24 |
ASML HOLDING NV | Long | Equity-common | NL | $148M | 146K | 4.88 |
ASTRAZENECA PLC | Long | Equity-common | GB | $18M | 117K | 0.60 |
ATLAS COPCO-A (Atlas Copco AB) | Long | Equity-common | SE | $70M | 4M | 2.30 |
ATLASSIAN CORP-A | Long | Equity-common | US | $11M | 60K | 0.35 |
AUTOSTORE HOLDIN (AutoStore Holdings Ltd) | Long | Equity-common | NO | $6M | 5M | 0.20 |
BANK CENTRAL ASI (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $12M | 21M | 0.41 |
BBVA (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $16M | 2M | 0.54 |
BEIERSDORF AG | Long | Equity-common | DE | $10M | 67K | 0.32 |
BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $16M | 174K | 0.54 |
BOC HONG KONG (BOC Hong Kong Holdings Ltd) | Long | Equity-common | HK | $9M | 3M | 0.29 |
BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $13M | 3K | 0.43 |
BRIDGESTONE CORP | Long | Equity-common | JP | $11M | 275K | 0.36 |
BUNZL PLC | Long | Equity-common | GB | $8M | 206K | 0.26 |
BURBERRY GROUP (Burberry Group PLC) | Long | Equity-common | GB | $5M | 468K | 0.17 |
BYD COMPANY (BYD Co Ltd) | Long | Equity-common | HK | $46M | 2M | 1.51 |
CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $11M | 96K | 0.37 |
CHF/USD FWD 20240918 | Derivative-foreign exchange | $305.17 | – | 0.00 | ||
CHOCOLADEFABR-PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $11M | 958 | 0.37 |
CIE FINANCI-REG (Cie Financiere Richemont SA) | Long | Equity-common | CH | $17M | 109K | 0.56 |
CONTEMPORARY A-A (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $7M | 270K | 0.22 |
COUPANG INC | Long | Equity-common | US | $58M | 3M | 1.90 |
DAIKIN INDS (Daikin Industries Ltd) | Long | Equity-common | JP | $6M | 43K | 0.20 |
DELIVERY HERO SE | Long | Equity-common | DE | $14M | 598K | 0.47 |
DIAGEO PLC | Long | Equity-common | GB | $9M | 271K | 0.28 |
DNB BANK ASA | Long | Equity-common | NO | $11M | 540K | 0.35 |
DR ING HC F PORS (Dr Ing hc F Porsche AG) | Long | Equity-preferred | DE | $6M | 82K | 0.20 |
ELASTIC NV | Long | Equity-common | US | $43M | 376K | 1.41 |
ERSTE GROUP BANK (Erste Group Bank AG) | Long | Equity-common | AT | $15M | 323K | 0.50 |
ESSILORLUXOTTICA (EssilorLuxottica SA) | Long | Equity-common | FR | $12M | 55K | 0.39 |
EUR/USD FWD 20240918 | Derivative-foreign exchange | $18K | – | 0.00 | ||
EXOR NV | Long | Equity-common | NL | $44M | 420K | 1.44 |
FERGUSON PLC | Long | Equity-common | US | $6M | 30K | 0.19 |
FERRARI NV | Long | Equity-common | IT | $56M | 138K | 1.85 |
FINECOBANK SPA (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $12M | 824K | 0.40 |
Flipkart G Series Private - Dummy for ABOR (Flipkart Online Services Pvt Ltd) | Long | Equity-common | SG | $32K | 32K | 0.00 |
Flipkart H Series Private - Dummy for ABOR (Flipkart Online Services Pvt Ltd) | Long | Equity-common | SG | $16K | 14K | 0.00 |
FUJIFILM HOLDING (FUJIFILM Holdings Corp) | Long | Equity-common | JP | $8M | 359K | 0.28 |
FULL TRUCK A-ADR (Full Truck Alliance Co Ltd) | Long | Equity-common | US | $6M | 741K | 0.20 |
GANFENG LITHIU-H (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | HK | $2M | 1M | 0.07 |
GENMAB A/S | Long | Equity-common | DK | $38M | 151K | 1.24 |
GRAIL INC | Long | Equity-common | US | $490K | 32K | 0.02 |
GSK PLC | Long | Equity-common | GB | $21M | 1M | 0.70 |
HALEON PLC | Long | Equity-common | GB | $10M | 2M | 0.33 |
HDFC BANK LTD | Long | Equity-common | IN | $37M | 2M | 1.23 |
HELLOFRESH SE | Long | Equity-common | DE | $3M | 616K | 0.10 |
HERMES INTL (Hermes International SCA) | Long | Equity-common | FR | $16M | 7K | 0.53 |
HKEX (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $8M | 253K | 0.27 |
IBERDROLA SA | Long | Equity-common | ES | $11M | 836K | 0.36 |
ILLUMINA INC | Long | Equity-common | US | $20M | 191K | 0.66 |
INFINEON TECH (Infineon Technologies AG) | Long | Equity-common | DE | $16M | 448K | 0.54 |
JUMIA TECHNO-ADR (Jumia Technologies AG) | Long | Equity-common | US | $3M | 477K | 0.11 |
KDDI CORP | Long | Equity-common | JP | $12M | 466K | 0.41 |
KERING (Kering SA) | Long | Equity-common | FR | $21M | 59K | 0.70 |
KINNEVIK AB - B | Long | Equity-common | SE | $8M | 941K | 0.25 |
KUBOTA CORP | Long | Equity-common | JP | $7M | 481K | 0.22 |
L'OREAL (L'Oreal SA) | Long | Equity-common | FR | $40M | 91K | 1.32 |
LEGRAND SA | Long | Equity-common | FR | $10M | 96K | 0.31 |
LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $10M | 133K | 0.31 |
LLOYDS BANKING (Lloyds Banking Group PLC) | Long | Equity-common | GB | $8M | 12M | 0.27 |
LONZA GROUP -REG (Lonza Group AG) | Long | Equity-common | CH | $10M | 18K | 0.33 |
LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $5M | 17K | 0.17 |
M3 INC | Long | Equity-common | JP | $10M | 1M | 0.34 |
MAKEMYTRIP LTD | Long | Equity-common | US | $9M | 111K | 0.31 |
MEITUAN-W | Long | Equity-common | HK | $50M | 3M | 1.63 |
MERCADOLIBRE INC | Long | Equity-common | US | $139M | 85K | 4.57 |
MITSUBISHI UFJ F (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $28M | 3M | 0.93 |
MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $9M | 325K | 0.30 |
MODERNA INC | Long | Equity-common | US | $62M | 524K | 2.05 |
MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $13M | 588K | 0.43 |
MSCI EAFE Sep24 | Derivative-equity | $37K | – | 0.00 | ||
MSCI EmgMkt Sep24 | Derivative-equity | $132K | – | 0.00 | ||
NATIONAL GRID PL (National Grid PLC) | Long | Equity-common | GB | $11M | 969K | 0.36 |
NIBE INDUSTRIE-B (Nibe Industrier AB) | Long | Equity-common | SE | $985K | 234K | 0.03 |
NIDEC CORP | Long | Equity-common | JP | $20M | 451K | 0.67 |
NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $27M | 186K | 0.88 |
NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $53M | 4M | 1.74 |
NVIDIA CORP | Long | Equity-common | US | $90M | 730K | 2.96 |
OCADO GROUP PLC | Long | Equity-common | GB | $11M | 3M | 0.35 |
PDD HOLDINGS INC | Long | Equity-common | US | $63M | 474K | 2.07 |
PRYSMIAN SPA | Long | Equity-common | IT | $16M | 259K | 0.53 |
RAIADROGASIL (Raia Drogasil SA) | Long | Equity-common | BR | $7M | 1M | 0.22 |
RECKITT BENCKISE (Reckitt Benckiser Group PLC) | Long | Equity-common | GB | $11M | 208K | 0.37 |
RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $13M | 241K | 0.43 |
RELIANCE INDS (Reliance Industries Ltd) | Long | Equity-common | IN | $13M | 338K | 0.42 |
RELX PLC | Long | Equity-common | GB | $15M | 329K | 0.50 |
RIO TINTO PLC | Long | Equity-common | GB | $15M | 227K | 0.49 |
ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $14M | 52K | 0.48 |
SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $30M | 516K | 1.00 |
SAMSUNG SDI CO (Samsung SDI Co Ltd) | Long | Equity-common | KR | $7M | 26K | 0.22 |
SANOFI (Sanofi SA) | Long | Equity-common | FR | $10M | 109K | 0.34 |
SAP SE | Long | Equity-common | DE | $36M | 178K | 1.18 |
SARTORIUS AG-PFD | Long | Equity-preferred | DE | $21M | 88K | 0.67 |
SBI HOLDINGS INC | Long | Equity-common | JP | $7M | 293K | 0.24 |
SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $37M | 153K | 1.20 |
SEA LTD-ADR | Long | Equity-common | US | $21M | 298K | 0.70 |
SEK/USD FWD 20240918 | Derivative-foreign exchange | $10K | – | 0.00 | ||
SEKISUI CHEM CO (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $3M | 205K | 0.09 |
SHELL PLC | Long | Equity-common | NL | $37M | 1M | 1.22 |
SHENZHEN INOVA-A (Shenzhen Inovance Technology Co Ltd) | Long | Equity-common | CN | $7M | 960K | 0.22 |
SHIMANO INC | Long | Equity-common | JP | $6M | 37K | 0.19 |
SHOPIFY INC - A | Long | Equity-common | US | $8M | 122K | 0.27 |
SIEMENS AG-REG | Long | Equity-common | DE | $15M | 79K | 0.49 |
SMC CORP | Long | Equity-common | JP | $26M | 54K | 0.85 |
SOITEC | Long | Equity-common | FR | $7M | 61K | 0.22 |
SOLAREDGE TECHNO (SolarEdge Technologies Inc) | Long | Equity-common | US | $2M | 62K | 0.05 |
SONY GROUP CORP | Long | Equity-common | JP | $16M | 193K | 0.54 |
SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $116M | 370K | 3.82 |
SVENSKA HAN-A (Svenska Handelsbanken AB) | Long | Equity-common | SE | $6M | 604K | 0.19 |
TEMENOS AG-REG | Long | Equity-common | CH | $9M | 138K | 0.31 |
TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $63M | 1M | 2.08 |
TENCENT MUSI-ADR (Tencent Music Entertainment Group) | Long | Equity-common | US | $3M | 248K | 0.11 |
TERUMO CORP | Long | Equity-common | JP | $8M | 491K | 0.27 |
TESLA INC | Long | Equity-common | US | $13M | 64K | 0.42 |
THE BRANDTECH GROUP LLC (Brandtech Group Ltd/The) | Long | Equity-common | US | $25M | 4M | 0.83 |
TORONTO-DOM BANK (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $12M | 219K | 0.39 |
TOTALENERGIES SE | Long | Equity-common | FR | $12M | 184K | 0.41 |
TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $155M | 5M | 5.09 |
UCB SA | Long | Equity-common | BE | $14M | 96K | 0.47 |
UMICORE (Umicore SA) | Long | Equity-common | BE | $9M | 577K | 0.29 |
UNILEVER PLC | Long | Equity-common | GB | $21M | 384K | 0.69 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $85M | 85M | 2.78 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $10M | 100K | 0.33 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $54.99 | 0.55 | 0.00 |
VAT GROUP AG | Long | Equity-common | CH | $23M | 41K | 0.76 |
VESTAS WIND SYST (Vestas Wind Systems A/S) | Long | Equity-common | DK | $50M | 2M | 1.64 |
WHITBREAD PLC | Long | Equity-common | GB | $5M | 143K | 0.18 |
WISE PLC - A | Long | Equity-common | GB | $23M | 3M | 0.77 |
WISETECH GLOBAL (WiseTech Global Ltd) | Long | Equity-common | AU | $37M | 562K | 1.23 |
WIX.COM LTD | Long | Equity-common | US | $37M | 234K | 1.22 |
WUXI BIOLOGICS C (Wuxi Biologics Cayman Inc) | Long | Equity-common | HK | $6M | 4M | 0.20 |
ZALANDO SE | Long | Equity-common | DE | $10M | 437K | 0.34 |
Zealand Pharma A/S - PRIVATE PLACEMENT (JUN 2024) | Long | Equity-common | DK | $10M | 81K | 0.34 |
Address
VANGUARD VARIABLE INSURANCE FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Emerson U. Fullwood
F. Joseph Loughrey
Sarah Bloom Raskin
David Thomas
Grant Reid
Tara Bunch
Andre F. Perold
Scott C. Malpass
Deanna Mulligan
Mortimer J. Buckley
Mark Loughridge
Peter F. Volanakis
Transfer Agents
The Vanguard Group, Inc.
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Custodians
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Shareholder Servicing Agents
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Admins
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Brokers
N/A