{"entity_type":"fund","name":"TOTAL STOCK MARKET INDEX PORTFOLIO","identifiers":{"lei":"QIGYNF4GGYKYSEDPL239","cik":"857490","fund_id":"S000004396","fundkey":"total-stock-market-index-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":3,"total_value_usd":6365161836.68,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":6365161833.98},"STIV":{"positions":1,"total_value_usd":2.7}}},"holdings":[{"issuer_name":"Vanguard VIF Equity Index Portfolio","title":"VVIF- EQUITY INX","isin":"US9219253013","value_usd":5625052386.33,"pct_val":88.36887897586,"balance":68631678.701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Extended Market Index Fund","title":"VANG-EXT MK-ADM","isin":"US9229086940","value_usd":740109447.65,"pct_val":11.62702810861,"balance":4665927.674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":2.7,"pct_val":4.2416e-8,"balance":0.027,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=857490&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/total-stock-market-index-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/total-stock-market-index-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: TOTAL STOCK MARKET INDEX PORTFOLIO | LEI: QIGYNF4GGYKYSEDPL239 | 3 positions totaling $6,365,161,837 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
