Grundlæggende statistik
| Porteføljeværdi | $ 3.249.077.875 |
| Nuværende stillinger | 129 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio har afsløret 129 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.249.077.875 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VANGUARD VARIABLE INSURANCE FUNDS - International Portfolios største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , MercadoLibre, Inc. (US:MELI) , Spotify Technology S.A. (US:SPOT) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and ASML Holding N.V. (GB:ASMLA) . VANGUARD VARIABLE INSURANCE FUNDS - International Portfolios nye stillinger omfatter Fast Retailing Co., Ltd. (US:FRCOF) , BELIMO Holding AG (US:BLHWF) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 76,47 | 76,46 | 2,3475 | 2,3475 | |
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 5,72 | 209,25 | 6,4240 | 1,1396 |
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,66 | 105,28 | 3,2321 | 0,8680 |
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,83 | 44,81 | 1,3758 | 0,8355 |
| KEE / Keyence Corporation | 0,09 | 37,38 | 1,1477 | 0,7926 |
| ASMLA / ASML Holding N.V. | 0,13 | 103,90 | 3,1896 | 0,7569 |
| MELI / MercadoLibre, Inc. | 0,06 | 156,91 | 4,8172 | 0,7519 |
| 6857 N / Advantest Corporation | 0,72 | 53,72 | 1,6491 | 0,5441 |
| SPOT / Spotify Technology S.A. | 0,19 | 145,38 | 4,4632 | 0,5430 |
| NVDA / NVIDIA Corporation | 0,39 | 60,91 | 1,8699 | 0,4406 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,39 | 40,32 | 1,2380 | -1,0899 |
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 5,37 | 83,66 | 2,5683 | -0,7333 |
| 068270 / Celltrion, Inc. | 0,00 | 0,00 | 0,0000 | -0,7086 |
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 3,04 | 48,87 | 1,5002 | -0,6007 |
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0,71 | 10,68 | 0,3278 | -0,5847 |
| SHOP / Shopify Inc. | 0,31 | 35,68 | 1,0955 | -0,4165 |
| MSFT / Microsoft Corporation | 0,07 | 33,33 | 1,0233 | -0,4047 |
| SAPGF / SAP SE | 0,13 | 39,95 | 1,2265 | -0,2751 |
| LULU / lululemon athletica inc. | 0,00 | 0,00 | -0,2605 | |
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,91 | 58,67 | 1,8011 | -0,2321 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 5,72 | 4,32 | 209,25 | 35,46 | 6,4240 | 1,1396 | |||
| MELI / MercadoLibre, Inc. | 0,06 | -1,44 | 156,91 | 32,04 | 4,8172 | 0,7519 | |||
| SPOT / Spotify Technology S.A. | 0,19 | -9,06 | 145,38 | 26,86 | 4,4632 | 0,5430 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,66 | 24,29 | 105,28 | 52,34 | 3,2321 | 0,8680 | |||
| ASMLA / ASML Holding N.V. | 0,13 | 20,65 | 103,90 | 46,10 | 3,1896 | 0,7569 | |||
| 1N8 / Adyen N.V. | 0,06 | 0,00 | 102,34 | 19,82 | 3,1418 | 0,2199 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 5,37 | 181,90 | 83,66 | -13,32 | 2,5683 | -0,7333 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 76,47 | 76,46 | 2,3475 | 2,3475 | |||||
| CPNG / Coupang, Inc. | 2,45 | 0,00 | 73,28 | 36,62 | 2,2499 | 0,4148 | |||
| NVDA / NVIDIA Corporation | 0,39 | 0,00 | 60,91 | 45,77 | 1,8699 | 0,4406 | |||
| NU / Nu Holdings Ltd. | 4,35 | -0,31 | 59,72 | 33,57 | 1,8335 | 0,3039 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,91 | -2,12 | 58,67 | -1,29 | 1,8011 | -0,2321 | |||
| RACE / Ferrari N.V. | 0,11 | -1,49 | 55,60 | 13,01 | 1,7070 | 0,0239 | |||
| ACO4 / Atlas Copco AB (publ) | 3,34 | -1,52 | 53,99 | -0,33 | 1,6576 | -0,1956 | |||
| 6857 N / Advantest Corporation | 0,72 | 0,00 | 53,72 | 66,30 | 1,6491 | 0,5441 | |||
| DS81 / DSV A/S | 0,21 | 0,00 | 50,54 | 24,03 | 1,5515 | 0,1577 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 3,04 | -0,47 | 48,87 | -20,43 | 1,5002 | -0,6007 | |||
| HDFCB / HDFC Bank Ltd | 1,99 | -1,46 | 46,35 | 7,92 | 1,4231 | -0,0463 | |||
| 17W / WiseTech Global Limited | 0,63 | 11,56 | 44,94 | 55,15 | 1,3797 | 0,3888 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,83 | 162,96 | 44,81 | 183,74 | 1,3758 | 0,8355 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,39 | -32,99 | 40,32 | -40,74 | 1,2380 | -1,0899 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 39,99 | 3,03 | 1,2276 | -0,1001 | |||
| SAPGF / SAP SE | 0,13 | -20,24 | 39,95 | -8,98 | 1,2265 | -0,2751 | |||
| 6WS / Wise plc | 2,72 | 0,00 | 38,86 | 16,38 | 1,1930 | 0,0507 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,55 | 12,96 | 38,29 | 14,47 | 1,1754 | 0,0312 | |||
| KEE / Keyence Corporation | 0,09 | 254,17 | 37,38 | 260,14 | 1,1477 | 0,7926 | |||
| EXO / Exor N.V. | 0,35 | 0,00 | 35,77 | 11,16 | 1,0982 | -0,0027 | |||
| SHOP / Shopify Inc. | 0,31 | -33,24 | 35,68 | -19,27 | 1,0955 | -0,4165 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,06 | -1,68 | 35,03 | -7,77 | 1,0755 | -0,2238 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 3,79 | 0,00 | 34,35 | 19,66 | 1,0545 | 0,0726 | |||
| 0NZM / L'Oréal S.A. | 0,08 | -1,84 | 33,54 | 13,12 | 1,0297 | 0,0154 | |||
| MSFT / Microsoft Corporation | 0,07 | -39,74 | 33,33 | -20,15 | 1,0233 | -0,4047 | |||
| SHEL N / Shell plc | 0,90 | -2,76 | 31,71 | -6,68 | 0,9736 | -0,1889 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,14 | -10,05 | 29,12 | -10,05 | 0,8941 | -0,2135 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,09 | -2,76 | 29,05 | -3,56 | 0,8918 | -0,1386 | |||
| GALD / Galderma Group AG | 0,19 | 0,00 | 27,80 | 37,54 | 0,8535 | 0,1620 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,10 | -16,87 | 26,30 | -3,32 | 0,8074 | -0,1231 | |||
| 6146 / Disco Corporation | 0,08 | 0,00 | 24,65 | 45,06 | 0,7567 | 0,1754 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0,28 | -2,76 | 23,68 | 19,66 | 0,7270 | 0,0500 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1,50 | -5,98 | 23,11 | 6,09 | 0,7095 | -0,0357 | |||
| SON1 / Sony Group Corporation | 0,88 | -2,76 | 22,90 | -0,08 | 0,7029 | -0,0810 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0,09 | 19,00 | 22,63 | 30,02 | 0,6948 | 0,0993 | |||
| MMYT / MakeMyTrip Limited | 0,22 | 19,00 | 21,44 | 19,03 | 0,6584 | 0,0421 | |||
| TD / The Toronto-Dominion Bank | 0,29 | -2,76 | 21,31 | 19,35 | 0,6542 | 0,0435 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,11 | -2,76 | 20,79 | 5,41 | 0,6381 | -0,0364 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0,23 | -2,76 | 20,35 | 7,39 | 0,6249 | -0,0235 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0,45 | -2,76 | 19,30 | 24,48 | 0,5924 | 0,0621 | |||
| HLN N / Haleon plc | 3,61 | 9,83 | 18,58 | 11,77 | 0,5704 | 0,0017 | |||
| RELIANCE / Reliance Industries Limited | 1,06 | -2,76 | 18,52 | 14,47 | 0,5685 | 0,0151 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0,21 | 23,45 | 18,44 | 32,08 | 0,5663 | 0,0886 | |||
| RKT / Reckitt Benckiser Group plc | 0,27 | 34,89 | 18,09 | 35,90 | 0,5553 | 0,1000 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0,78 | -2,76 | 17,29 | 8,90 | 0,5310 | -0,0123 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,28 | -2,76 | 17,26 | -0,55 | 0,5298 | -0,0638 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,13 | -2,76 | 17,02 | 23,06 | 0,5226 | 0,0494 | |||
| VACN / VAT Group AG | 0,04 | 0,00 | 16,62 | 17,56 | 0,5103 | 0,0266 | |||
| SIE / Siemens Aktiengesellschaft | 0,06 | -13,93 | 16,47 | -4,28 | 0,5055 | -0,0829 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0,72 | 26,18 | 16,13 | 29,70 | 0,4953 | 0,0698 | |||
| TEAM / Atlassian Corporation | 0,08 | 0,00 | 16,05 | -4,30 | 0,4928 | -0,0810 | |||
| BKNG / Booking Holdings Inc. | 0,00 | -2,78 | 16,01 | 22,17 | 0,4914 | 0,0432 | |||
| WIX / Wix.com Ltd. | 0,10 | 0,00 | 15,88 | -3,01 | 0,4875 | -0,0726 | |||
| DHER / Delivery Hero SE | 0,57 | 0,00 | 15,57 | 13,20 | 0,4779 | 0,0075 | |||
| AZN / Astrazeneca plc | 0,11 | -2,76 | 15,42 | -7,85 | 0,4735 | -0,0990 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0,00 | -2,79 | 15,27 | 21,18 | 0,4688 | 0,0377 | |||
| 9433 N / KDDI Corporation | 0,85 | -2,76 | 14,52 | 5,71 | 0,4456 | -0,0241 | |||
| 547A / Ambu A/S | 0,90 | 0,00 | 14,22 | -8,46 | 0,4365 | -0,0948 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0,72 | -2,76 | 14,13 | 31,51 | 0,4337 | 0,0662 | |||
| D1NC / DNB Bank ASA | 0,51 | -2,76 | 14,11 | 2,19 | 0,4333 | -0,0391 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0,04 | 14,06 | 0,4316 | 0,4316 | |||||
| GE9 / Genmab A/S | 0,07 | 0,00 | 14,01 | 6,60 | 0,4301 | -0,0195 | |||
| ALC / Alcon Inc. | 0,16 | 16,39 | 13,75 | 8,78 | 0,4223 | -0,0103 | |||
| IOC / ITOCHU Corporation | 0,26 | -2,76 | 13,65 | 9,69 | 0,4189 | -0,0067 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,07 | -2,76 | 13,55 | 8,67 | 0,4161 | -0,0106 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 4,10 | 0,00 | 13,48 | -6,05 | 0,4140 | -0,0770 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,02 | 3,66 | 13,30 | 20,00 | 0,4083 | 0,0292 | |||
| PRY / Tion Renewables AG | 0,19 | 0,00 | 13,28 | 28,61 | 0,4076 | 0,0545 | |||
| FWONK / Formula One Group | 0,13 | -2,76 | 13,15 | 12,89 | 0,4037 | 0,0052 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0,67 | -19,44 | 12,81 | -4,02 | 0,3934 | -0,0633 | |||
| BEID / Beiersdorf Aktiengesellschaft | 0,10 | 11,85 | 12,55 | 8,84 | 0,3853 | -0,0092 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 11,29 | -2,76 | 11,87 | 9,01 | 0,3645 | -0,0081 | |||
| THE BRANDTECH GROUP LLC / EC (N/A) | 3,90 | 11,75 | 0,3608 | 0,3608 | |||||
| BBCA / PT Bank Central Asia Tbk | 21,87 | -2,76 | 11,69 | 1,73 | 0,3589 | -0,0342 | |||
| BLHWF / BELIMO Holding AG | 0,01 | 11,51 | 0,3535 | 0,3535 | |||||
| SAN / Santander UK plc - Preferred Stock | 0,12 | -2,76 | 11,15 | -14,97 | 0,3424 | -0,1063 | |||
| BC / Brunello Cucinelli S.p.A. | 0,09 | 0,00 | 10,75 | 5,68 | 0,3301 | -0,0180 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0,71 | -63,13 | 10,68 | -59,97 | 0,3278 | -0,5847 | |||
| GS71 / GSK plc | 0,55 | -24,58 | 10,50 | -24,75 | 0,3224 | -0,1550 | |||
| MRNA / Moderna, Inc. | 0,37 | 0,00 | 10,31 | -2,68 | 0,3166 | -0,0459 | |||
| RTPPF / Rio Tinto Group | 0,18 | -2,76 | 10,24 | -5,69 | 0,3145 | -0,0571 | |||
| ZOF / SBI Holdings, Inc. | 0,29 | 0,00 | 10,21 | 29,05 | 0,3134 | 0,0428 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0,10 | 10,12 | 0,3107 | 0,3107 | |||||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0,17 | -2,74 | 9,82 | 10,40 | 0,3015 | -0,0028 | |||
| FJI / FUJIFILM Holdings Corporation | 0,45 | -2,77 | 9,75 | 9,91 | 0,2992 | -0,0041 | |||
| CNI / Canadian National Railway Company | 0,09 | -2,76 | 9,48 | 4,12 | 0,2912 | -0,0205 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,06 | 14,18 | 9,15 | 72,94 | 0,2810 | 0,0999 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,26 | -2,75 | 9,10 | -2,05 | 0,2792 | -0,0384 | |||
| 5108 N / Bridgestone Corporation | 0,22 | -2,77 | 8,91 | -1,02 | 0,2734 | -0,0344 | |||
| TEMN / Temenos AG | 0,12 | 0,00 | 8,77 | -7,48 | 0,2693 | -0,0550 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0,74 | 0,00 | 8,75 | -7,52 | 0,2685 | -0,0550 | |||
| KINV A / Kinnevik AB | 0,94 | 0,00 | 8,34 | 25,52 | 0,2560 | 0,0287 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0,92 | -2,76 | 8,29 | -6,79 | 0,2544 | -0,0497 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,04 | -62,10 | 7,75 | -30,32 | 0,2379 | 0,0061 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0,57 | -2,76 | 7,65 | 15,18 | 0,2349 | 0,0077 | |||
| TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) | 0,41 | -2,77 | 7,60 | -5,17 | 0,2332 | -0,0408 | |||
| XYZ / Block, Inc. | 0,11 | 0,00 | 7,45 | 25,05 | 0,2287 | 0,0249 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,03 | -36,43 | 7,39 | -39,42 | 0,2268 | -0,1904 | |||
| WTBCF / Whitbread plc | 0,19 | -2,76 | 7,35 | 18,46 | 0,2256 | 0,0134 | |||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0,22 | -2,76 | 7,02 | -19,45 | 0,2154 | -0,0826 | |||
| 0OC / Ocado Group plc | 2,15 | 0,00 | 6,71 | -14,82 | 0,2060 | -0,0635 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0,02 | -2,75 | 6,34 | -2,60 | 0,1947 | -0,0281 | |||
| MBLY / Mobileye Global Inc. | 0,32 | 0,00 | 5,84 | 24,93 | 0,1792 | 0,0193 | |||
| FERG / Ferguson Enterprises Inc. | 0,03 | -8,83 | 5,76 | 23,89 | 0,1769 | 0,0178 | |||
| 6367 N / Daikin Industries,Ltd. | 0,05 | -2,70 | 5,49 | 5,25 | 0,1687 | -0,0099 | |||
| 1772 / Ganfeng Lithium Group Co., Ltd. | 1,66 | 0,00 | 4,82 | 7,04 | 0,1481 | -0,0061 | |||
| RADL3 / Raia Drogasil S.A. | 1,65 | -2,76 | 4,59 | -18,94 | 0,1410 | -0,0528 | |||
| NG. / National Grid plc | 0,31 | -57,12 | 4,56 | -51,75 | 0,1401 | -0,1834 | |||
| SHMDF / Shimano Inc. | 0,03 | -2,91 | 4,35 | 0,25 | 0,1335 | -0,0149 | |||
| 22Z / Zealand Pharma A/S | 0,08 | 0,00 | 4,25 | -25,32 | 0,1306 | -0,0643 | |||
| 006400 / Samsung SDI Co., Ltd. | 0,03 | 11,37 | 3,65 | 10,04 | 0,1120 | -0,0014 | |||
| SOI / Soitec SA | 0,06 | 0,00 | 3,35 | 3,11 | 0,1030 | -0,0083 | |||
| ANI TECHNOLOGIES / EC (N/A) | 0,02 | 0,88 | 0,0270 | 0,0270 | |||||
| MSCI EAFE Sep25 / DE (N/A) | 0,27 | 0,0083 | 0,0083 | ||||||
| MSCI EmgMkt Sep25 / DE (N/A) | 0,26 | 0,0081 | 0,0081 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0,20 | 0,0061 | 0,0061 | ||||||
| Flipkart G Series Private - Dummy for ABOR / EC (N/A) | 0,03 | 0,03 | 0,0010 | 0,0010 | |||||
| Flipkart H Series Private - Dummy for ABOR / EC (N/A) | 0,01 | 0,02 | 0,0005 | 0,0005 | |||||
| 068270 / Celltrion, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | -0,7086 | |||
| LULU / lululemon athletica inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2605 | ||||
| SEK/USD FWD 20250917 / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| CHF/USD FWD 20250917 / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| EUR/USD FWD 20250917 / DFE (N/A) | -0,06 | -0,0019 | -0,0019 |
