Global Bond Index Portfolio
Data updated: 2026-05-28
C000192542 — Global Bond Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $686.83M AUM · 0.13% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
C000192542 Fund Overview
Global Bond 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: $686.83M
- 1-year return: 3.7%
- SEC CIK: 0000857490
- SEC series ID: S000058615
- Share class ID: C000192542
C000192542 Holdings
Top 2 holdings of Global Bond Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard VIF Total Bond Market Index Portfolio | 70.04% |
| Vanguard Total International Bond Index Fund | 30.03% |
C000192542 Portfolio Allocation
Asset-class allocation of Global Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000192542 Performance
Total returns for C000192542 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.2% |
C000192542 Risk Information
Risk metrics for C000192542, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000192542 Costs and Fees
C000192542 costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000192542 Cashflows
Over the 12 months to 2026-03, Global Bond Index Portfolio had net inflows of $182.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.29M |
| 2026-02 | $5.44M |
| 2026-01 | $46.58M |
| 2025-12 | $3.69M |
| 2025-11 | $2.50M |
| 2025-10 | $54.56M |
C000192542 Debt Constituents
No individual debt constituents are reported in Global Bond Index Portfolio's latest SEC N-PORT filing.
C000192542 Prospectus and SEC Filings
Official Global Bond 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.