Total International Stock Market Index Portfolio
Data updated: 2026-05-28
C000192543 — Total International Stock Market Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.62B AUM · 0.08% expense ratio · 27.3% 1-yr return. From SEC regulatory 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: $2.62B
- 1-year return: 27.3%
- SEC CIK: 0000857490
- SEC series ID: S000058616
- Share class ID: C000192543
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 Developed Markets Index Fund | 28.16% |
| Vanguard FTSE All World ex US Index Fund | 28.09% |
| Vanguard Emerging Markets Stock Index Fund/United States | 18.63% |
| Vanguard European Stock Index Fund | 11.91% |
| Vanguard Pacific Stock Index Fund | 8.60% |
| Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 2.93% |
| Vanguard FTSE Canada All Cap Index ETF | 1.68% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.03% |
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 | 100.0% |
C000192543 Performance
Total returns for C000192543 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 27.3% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.4% |
C000192543 Risk Information
Risk metrics for C000192543, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
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 2026-03, Total International Stock Market Index Portfolio had net inflows of $560.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $206.74M |
| 2026-02 | $21.56M |
| 2026-01 | $16.74M |
| 2025-12 | $61.54M |
| 2025-11 | $44.61M |
| 2025-10 | $19.28M |
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.
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.