The Vanguard Group, Inc. > VANGUARD VARIABLE INSURANCE FUNDS
TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO
Fund of Funds
Underlying fund
Index Fund
Series ID: S000058616
LEI: 549300CQX1WJSDBCM082
SEC CIK: 857490
$1.22B
Avg Monthly Net Assets
$1.55B
Total Assets
$0.01
Total Liabilities
$1.55B
Net Assets
TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO is a Fund of Funds 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 $1.22B.
On August 27th, 2024 it reported 8 holdings, the largest
being Vanguard Developed Markets Index Fund (27.9%), Vanguard FTSE All World ex US Index Fund (27.9%) and Vanguard Emerging Markets Stock Index Fund/United States (18.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO | C000192543 |
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 |
|---|---|---|---|---|---|---|
| VAN-FTSE XUS-ADM (Vanguard FTSE All World ex US Index Fund) | Long | Equity-common | US | $433M | 12M | 27.93 |
| VANG-DE MK I-ADM (Vanguard Developed Markets Index Fund) | Long | Equity-common | US | $433M | 27M | 27.94 |
| VANG-EM MKT-ADM (Vanguard Emerging Markets Stock Index Fund/United States) | Long | Equity-common | US | $286M | 8M | 18.47 |
| VANG-EUR ST-ADM (Vanguard European Stock Index Fund) | Long | Equity-common | US | $191M | 2M | 12.30 |
| VANG-FTSE AW-ADM (Vanguard FTSE All-World Ex-US Small-Cap Index Fund) | Long | Equity-common | US | $49M | 2M | 3.17 |
| VANG-PAC ST-ADM (Vanguard Pacific Stock Index Fund) | Long | Equity-common | US | $126M | 1M | 8.15 |
| VANGUARD FTSE CA (Vanguard FTSE Canada All Cap Index ETF) | Long | Equity-common | CA | $30M | 919K | 1.93 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1M | 13K | 0.08 |
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.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Refinitiv US LLC
Markit North America INC
Markit Group Limited
JPMorgan Chase Bank
Bloomberg Finance LP
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
JPMORGAN CHASE BANK, N.A.
THE VANGUARD GROUP, INC.
Brokers
N/A