Total International Stock Market Index Portfolio
Data updated: 2026-08-28
C000192543 — Total International Stock Market Index Portfolio. Holdings, fees, performance and SEC filings.
C000192543 Fund Overview
Total International 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: $2.78B
- 1-year return: 27.3%
- SEC CIK: 0000857490
- SEC series ID: S000058616
- Share class ID: C000192543
C000192543 Investment Objective and Strategy
Total International Stock Market Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Vanguard Variable Insurance Funds.
Investment objective
Vanguard Variable Insurance Funds Total International Stock Market Index Portfolio (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.
Principal investment strategy
The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index (the Target Index), a float-adjusted, market-capitalization weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The Fund is a fund of funds and obtains its exposure to the stocks in the Target Index by investing all, or substantially all, of its assets in a mix of Vanguard equity index funds (the Underlying Funds). The Funds allocations to the Underlying Funds will change over time as the composition of the Target Index changes. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Underlying Funds through which the Fund seeks to track the Target Index.
C000192543 Holdings
Top 8 holdings of Total International Stock Market Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard FTSE All World ex US Index Fund | 28.03% |
| Vanguard Developed Markets Index Fund | 28.02% |
| Vanguard Emerging Markets Stock Index Fund/United States | 18.67% |
| Vanguard European Stock Index Fund | 11.32% |
| Vanguard Pacific Stock Index Fund | 9.17% |
| Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 3.01% |
| Vanguard FTSE Canada All Cap Index ETF | 1.65% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.02% |
C000192543 Portfolio Allocation
Asset-class allocation of Total International Stock Market Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000192543 Performance
Total returns for C000192543 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 27.3% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 8.7% |
C000192543 Risk Information
Risk metrics for C000192543, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000192543 Costs and Fees
C000192543 costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000192543 Cashflows
Over the 12 months to 2026-06, Total International Stock Market Index Portfolio had net inflows of $304.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$64.71M |
| 2026-05 | −$79.29M |
| 2026-04 | −$8.48M |
| 2026-03 | $206.74M |
| 2026-02 | $21.56M |
| 2026-01 | $16.74M |
C000192543 Debt Constituents
No individual debt constituents are reported in Total International Stock Market Index Portfolio's latest SEC N-PORT filing.
C000192543 Prospectus and SEC Filings
Official Total International Stock Market Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.