Holdings of TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 98.3 %
- CA 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 2.6B $ | 98.32 % |
| CA | 1 | 43.9M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | 35,966,673 | 738.4M $ | 28.16 % |
| Vanguard FTSE All World ex US Index Fund | 15,854,947 | 736.8M $ | 28.09 % |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 10,975,437 | 488.5M $ | 18.63 % |
| Vanguard European Stock Index Fund | 3,033,974 | 312.3M $ | 11.91 % |
| Vanguard Pacific Stock Index Fund | 1,872,877 | 225.4M $ | 8.60 % |
| Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 2,146,517 | 77M $ | 2.93 % |
| Vanguard FTSE Canada All Cap Index ETF | 918,885 | 43.9M $ | 1.68 % |