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TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO

Fund Profile

Fund profile

Fund manager

Vanguard Variable Insurance Funds

Total assets

$1.63 bn

Liabilities

$0.01

Net assets

$1.63 bn

Number of holdings

7.00

7 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	455.66 mm	11.63 mm shares	28.03	Common equity	Long	USA
VANG-DE MK I-ADM	450.94 mm	26.57 mm shares	27.74	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	302.05 mm	7.59 mm shares	18.58	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	199.26 mm	2.24 mm shares	12.26	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	132.01 mm	1.36 mm shares	8.12	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	51.80 mm	1.66 mm shares	3.19	Common equity	Long	USA
VANGUARD FTSE CA	33.20 mm	918.89 k shares	2.04	Common equity	Long	Canada

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