International Portfolio
Data updated: 2026-05-28
C000012159 — International Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $3.14B AUM · 0.32% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000012159 Fund Overview
International Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as Developed ex-US Large Cap Growth 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: Developed ex-US Large Cap Growth Equity
- Assets under management: $3.14B
- 1-year return: 12.2%
- SEC CIK: 0000857490
- SEC series ID: S000004403
- Share class ID: C000012159
C000012159 Holdings
Top 10 holdings of International Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.99% |
| ASML Holding NV | 3.50% |
| MercadoLibre Inc | 3.27% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.07% |
| Spotify Technology SA | 2.81% |
| Tencent Holdings Ltd | 2.36% |
| NU Holdings Ltd/Cayman Islands | 2.24% |
| BYD Co Ltd | 2.22% |
| Sea Ltd | 2.14% |
| Atlas Copco AB | 1.98% |
C000012159 Portfolio Allocation
Asset-class allocation of International Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.1% |
C000012159 Performance
Total returns for C000012159 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 12.2% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | -0.2% |
C000012159 Risk Information
Risk metrics for C000012159, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000012159 Costs and Fees
C000012159 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 20%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000012159 Cashflows
Over the 12 months to 2026-03, International Portfolio had net inflows of $50.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $185.06M |
| 2026-02 | −$3.78M |
| 2026-01 | $12.50M |
| 2025-12 | −$11.46M |
| 2025-11 | −$503.65K |
| 2025-10 | −$19.52M |
C000012159 Debt Constituents
No individual debt constituents are reported in International Portfolio's latest SEC N-PORT filing.
C000012159 Prospectus and SEC Filings
Official International Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth 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.