FundWatcher
INTERNATIONAL PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 83,531 83,531 1.07% $33.34M
LASERTEC CORP 0 98,900 98,900 0.71% $22.01M
AIR LIQUIDE SA 0 80,540 80,540 0.53% $16.65M
RECKITT BENCKISE 0 235,687 235,687 0.51% $15.85M
HSBC HOLDINGS PL 0 958,003 958,003 0.50% $15.73M
SIKA AG-REG 0 71,969 71,969 0.38% $11.91M
KINROSS GOLD CORP 0 282,792 282,792 0.28% $8.63M
BAE SYSTEMS PLC 0 261,137 261,137 0.25% $7.66M
APR CORP/KOREA 0 3,888 3,888 0.03% $887.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HLDG-GENUS 94,036 0 -94,036 0.00% -$38.83M
RECKITT BENCKISE 218,312 0 -218,312 0.00% -$17.67M
UNILEVER PLC 242,325 0 -242,325 0.00% -$15.83M
LLOYDS BANKING 9,116,791 0 -9,116,791 0.00% -$12.06M
SANOFI 111,053 0 -111,053 0.00% -$10.74M
Common Stock 49,275 0 -49,275 0.00% -$9.14M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 71,784 0 -71,784 0.00% -$7.07M
CELLTRION INC 3 0 -3 0.00% -$376
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 86,298,139 96,362,891 10,064,752 3.14% $11.51M
Spotify Technology SA 179,345 181,993 2,648 2.83% -$15.90M
TENCENT 897,400 1,174,500 277,100 2.38% $5.21M
NU Holdings Ltd/Cayman Islands 4,669,392 4,887,791 218,399 2.25% -$7.93M
BYD COMPANY LTD H 5,070,400 5,086,700 16,300 2.23% $7.58M
SEA LTD-ADR 713,955 811,284 97,329 2.16% -$23.90M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 927,500 1,060,300 132,800 2.01% $13.96M
ATLAS COPCO-A 3,339,918 3,513,225 173,307 1.99% $2.54M
AIA 3,804,800 5,460,000 1,655,200 1.95% $21.50M
KEYENCE CORP 146,100 166,800 20,700 1.91% $6.52M
DSV A/S 210,698 235,813 25,115 1.83% $3.89M
L'OREAL 89,721 121,165 31,444 1.59% $10.95M
SHELL PLC 728,549 906,187 177,638 1.36% $15.39M
RELX PLC 972,405 1,252,953 280,548 1.32% $1.87M
HERMES INTL 16,933 19,577 2,644 1.19% -$4.96M
ASTRAZENECA PLC 154,927 159,775 4,848 1.00% $2.57M
SARTORIUS AG-PFD 88,856 114,635 25,779 0.92% $3.10M
LONZA GROUP -REG 20,501 43,463 22,962 0.89% $14.06M
MS&AD INSURANCE 988,200 1,019,100 30,900 0.85% $3.39M
SAMSUNG ELECTRON 121,438 201,381 79,943 0.76% $13.38M
SAP SE 125,944 129,885 3,941 0.71% -$8.46M
VESTAS WIND SYST 685,214 706,657 21,443 0.68% $2.79M
SCHNEIDER ELECTR 75,892 78,267 2,375 0.68% $556.32K
LONDON STOCK EXCHANGE GRP PLC 167,746 172,996 5,250 0.66% $250.78K
HALEON PLC 3,967,605 4,091,770 124,165 0.65% $200.32K
LEGRAND SA 122,436 126,268 3,832 0.63% $1.41M
FAST RETAILING CO LTD 45,400 46,800 1,400 0.59% $2.03M
CIE FINANCI-REG 98,716 101,805 3,089 0.58% -$3.31M
FINECOBANK SPA 782,965 807,468 24,503 0.58% -$2.32M
WISETECH GLOBAL 626,661 656,113 29,452 0.57% -$10.79M
INFINEON TECH 355,143 366,257 11,114 0.53% $1.12M
HOYA CORP 92,400 95,300 2,900 0.53% $2.51M
DNB BANK ASA 511,847 527,865 16,018 0.53% $2.26M
ITOCHU CORP 1,256,000 1,295,300 39,300 0.53% $605.00K
CHOCOLADEFABR-PC 874 1,171 297 0.53% $3.67M
BEIERSDORF AG 149,826 171,385 21,559 0.49% -$1.05M
RELIANCE INDUSTR 1,019,791 1,051,705 31,914 0.49% -$2.72M
RECRUIT HOLDINGS 212,700 336,700 124,000 0.47% $2.72M
KDDI CORP 814,900 840,400 25,500 0.46% $205.21K
BRUNELLO CUCINEL 88,557 152,170 63,613 0.43% $3.14M
SHENZHEN INOVA-A 1,119,121 1,289,221 170,100 0.41% $568.62K
LVMH MOET HENNE 18,104 23,034 4,930 0.40% -$1.05M
ATLASSIAN CORP PLC CLS A 105,959 173,736 67,777 0.38% -$5.32M
ALCON INC 149,507 154,186 4,679 0.37% -$175.24K
Common Stock 39,358 71,045 31,687 0.34% $6.45M
DAIKIN INDS 83,700 86,300 2,600 0.33% -$353.13K
TENCENT MUSI-ADR 761,951 1,039,268 277,317 0.31% -$3.71M
HON HAI 1,189,000 1,508,000 319,000 0.30% $502.30K
SMC CORP 17,000 22,000 5,000 0.28% $2.77M
SAGE GROUP PLC/T 642,468 767,122 124,654 0.28% -$748.46K
BANK CENTRAL ASI 21,078,900 21,738,600 659,700 0.27% -$1.78M
RAIADROGASIL 1,622,658 1,673,439 50,781 0.24% $681.15K
FUJIFILM HOLDING 385,600 397,700 12,100 0.24% -$603.39K
SVENSKA HAN-A 550,890 568,130 17,240 0.24% -$490.97K
SOFTBANK GROUP CORP 265,600 273,900 8,300 0.21% -$781.56K
BUNZL PLC 212,262 218,905 6,643 0.21% $663.03K
SHIMANO INC 53,700 55,400 1,700 0.19% $168.45K
TERUMO CORP 399,000 411,500 12,500 0.18% -$271.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 4,724,000 3,790,000 -934,000 7.03% -$13.03M
ASML HOLDING NV 112,110 82,629 -29,481 3.53% -$10.92M
MERCADOLIBRE INC 59,838 59,296 -542 3.29% -$18.01M
ADVANTEST CORP 601,500 411,900 -189,600 1.82% -$19.21M
DISCO CORP 114,100 95,400 -18,700 1.25% $4.12M
FERRARI NV 109,050 108,485 -565 1.18% -$3.72M
PINDUODUO IN-ADR 363,942 335,246 -28,696 1.10% -$7.01M
NVIDIA CORP 277,539 184,527 -93,012 1.03% -$19.58M
SHOPIFY INC CL A 290,601 269,360 -21,241 1.03% -$14.83M
HDFC BANK LTD 3,721,457 3,647,398 -74,059 0.92% -$12.54M
MEITUAN-W 2,538,192 2,395,392 -142,800 0.84% -$7.50M
ARGENX SE 39,269 35,662 -3,607 0.83% -$7.24M
TORONTO-DOMINION BANK 279,272 265,324 -13,948 0.80% -$1.54M
EXOR NV 334,660 314,313 -20,347 0.77% -$4.37M
BBVA 1,355,762 1,105,055 -250,707 0.77% -$7.93M
MITSUBISHI UFJ F 1,657,300 1,360,800 -296,500 0.74% -$3.26M
PRYSMIAN SPA 187,516 170,216 -17,300 0.65% $1.39M
ERSTE GROUP BANK 223,398 172,063 -51,335 0.60% -$8.20M
RIO TINTO PLC 225,857 199,334 -26,523 0.59% $299.94K
BMW AG 203,195 195,781 -7,414 0.58% -$3.92M
VAT GROUP AG 39,224 25,538 -13,686 0.51% -$2.90M
UCB SA 60,008 49,957 -10,051 0.48% -$1.67M
IBERDROLA SA 642,109 616,923 -25,186 0.45% $220.09K
HEINEKEN NV 203,798 179,048 -24,750 0.44% -$3.04M
GENMAB AS 55,477 50,746 -4,731 0.44% -$3.53M
SIEMENS AG-REG 61,794 47,588 -14,206 0.37% -$5.71M
SONY GROUP CORP 689,800 541,100 -148,700 0.36% -$6.42M
TEMENOS AG-REG 122,094 109,636 -12,458 0.31% -$2.53M
DELIVERY HERO SE 573,579 322,360 -251,219 0.19% -$9.13M
WHITBREAD PLC 182,534 169,735 -12,799 0.17% -$1.04M
MICROSOFT CORP 67,014 12,642 -54,372 0.15% -$27.73M
OCADO GROUP PLC 2,151,007 1,859,178 -291,829 0.14% -$2.34M
BLOCK INC CL A 109,659 58,760 -50,899 0.11% -$3.60M
MOBILEYE GLOBAL INC A 324,695 209,313 -115,382 0.05% -$1.95M
US ULTRA BOND CBT Sep25 762 726 -36 -0.03% -$1.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADYEN NV 54,565 54,565 0 1.75% -$33.38M
COUPANG INC A 2,221,377 2,221,377 0 1.35% -$10.46M
GALDERMA GROUP A 203,331 203,331 0 1.28% -$1.44M
WISE PLC - A 3,077,907 3,077,907 0 1.19% $191.33K
SK HYNIX INC 63,570 63,570 0 1.16% $7.28M
MODERNA INC 373,768 373,768 0 0.61% $7.96M
GANFENG LITHIU-H 1,655,400 1,655,400 0 0.50% $4.62M
WUXI BIOLOGICS C 3,586,500 3,586,500 0 0.49% $920.58K
NOVO NORDISK-B 357,910 357,910 0 0.42% -$5.06M
AKESO INC - B 764,000 764,000 0 0.42% $1.89M
AMBU A/S-B 1,134,662 1,134,662 0 0.39% -$3.51M
SBI HOLDINGS INC 586,000 586,000 0 0.35% -$1.78M
BELIMO HOLDING-R 11,296 11,296 0 0.29% -$1.86M
Wix.com Ltd 100,217 100,217 0 0.29% -$1.38M
MakeMyTrip Ltd. USD0.0005 218,779 218,779 0 0.26% -$9.81M
KINNEVIK AB - B 853,670 853,670 0 0.15% -$3.11M
SOITEC 60,821 60,821 0 0.12% $2.09M
ZEALAND PHARMA A 75,843 75,843 0 0.11% -$1.98M
THE BRANDTECH GROUP LLC 3,903,901 3,903,901 0 0.05% -$1.05M
ANI TECHNOLOGIES 19,170 19,170 0 0.00% -$137.68K
Flipkart H Series Private - Dummy for ABOR 45,164 45,164 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.