Total Stock Market Index Portfolio
Data updated: 2026-05-28
C000012152 — Total Stock Market Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.14B AUM · 0.13% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
C000012152 Fund Overview
Total Stock Market Index Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Variable Insurance Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.14B
- 1-year return: 18.0%
- SEC CIK: 0000857490
- SEC series ID: S000004396
- Share class ID: C000012152
C000012152 Holdings
Top 3 holdings of Total Stock Market Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard VIF Equity Index Portfolio | 88.31% |
| Vanguard Extended Market Index Fund | 11.61% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% |
C000012152 Portfolio Allocation
Asset-class allocation of Total Stock Market Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000012152 Performance
Total returns for C000012152 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 18.0% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.7% |
C000012152 Risk Information
Risk metrics for C000012152, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000012152 Costs and Fees
C000012152 costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000012152 Cashflows
Over the 12 months to 2026-03, Total Stock Market Index Portfolio had net inflows of $391.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $355.02M |
| 2026-02 | −$3.74M |
| 2026-01 | $42.44M |
| 2025-12 | $5.90M |
| 2025-11 | $1.23M |
| 2025-10 | $69.28M |
C000012152 Debt Constituents
No individual debt constituents are reported in Total Stock Market Index Portfolio's latest SEC N-PORT filing.
C000012152 Prospectus and SEC Filings
Official Total Stock Market Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.