Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MX ˙ BMV ˙ US9220427184
SecurityMX:VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership137,691 shares
Latest Disclosed Value $ 19,477,862
Jpmorgan Chase & Co reports 12.34% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 137,691 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $19,477,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 122,566 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 12.34% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 137,691 15,125 12.34 19,478 10.87 0.0001
2026-05-13 2026-03-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 0 -100.00 0
2026-02-11 2025-12-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 122,566 3,075 2.57 17,567 3.14 0.0011
2025-11-26 2025-09-30 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 119,491 1,508 1.28 17,033 7.43 0.0010
2025-11-07 2025-09-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 119,491 1,508 17,033 0.0001
2025-08-12 2025-06-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 117,983 -3,138 -2.59 15,856 13.24 0.0010
2025-05-12 2025-03-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 121,121 6,603 5.77 14,002 6.80 0.0010
2025-02-12 2024-12-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 114,518 1,712 1.52 13,110 -7.73 0.0010
2024-12-26 2024-09-30 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 112,806 5,572 5.20 14,209 12.79 0.0011
2024-11-08 2024-09-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 112,806 5,572 14,209 0.0011
2024-12-26 2024-06-30 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 107,234 -47,569 -30.73 12,599 -30.35 0.0010
2024-08-12 2024-06-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 107,234 -47,569 12,599 0.0010
2024-12-26 2024-03-31 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 154,803 53,457 52.75 18,088 55.17 0.0015
2024-05-10 2024-03-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 154,803 53,457 18,088 0.0015
2024-12-26 2023-12-31 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 101,346 7,627 8.14 11,658 17.13 0.0011
2024-02-12 2023-12-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 101,346 7,627 11,658 0.0011
2023-11-14 2023-09-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 93,719 1,026 1.11 9,953 -2.81 0.0011
2023-08-11 2023-06-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 92,693 6,695 7.79 10,241 9.01 0.0011
2023-05-18 2023-03-31 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 85,998 6,166 7.72 9,395 117,325.00 0.0011
2023-05-11 2023-03-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 85,998 6,166 9,395 0.0001
2023-02-13 2022-12-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 79,832 6,686 9.14 8 -99.88 0.0011
2022-11-14 2022-09-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 73,146 1,438 2.01 6,789 -8.26 0.0010
2022-08-11 2022-06-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 71,708 -8,456 -10.55 7,400 -25.49 0.0010
2022-05-11 2022-03-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 80,164 4,002 5.25 9,932 -2.66 0.0012
2022-02-11 2021-12-31 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 76,162 -22,333 -22.67 10,203 -22.52 0.0012
2022-02-10 2021-12-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 76,162 -22,333 10,203 0.0012
2021-11-12 2021-09-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 98,495 -9,537 -8.83 13,168 -10.67 0.0016
2021-08-12 2021-06-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 108,032 30,602 39.52 14,741 48.31 0.0018
2021-05-12 2021-03-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 77,430 772 1.01 9,939 6.41 0.0013
2021-02-19 2020-12-31 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 76,658 -960 -1.24 9,340 14.76 0.0014
2021-02-11 2020-12-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 76,658 -960 9,340 230.9849
2020-11-12 2020-09-30 13F/A-1 VANGUARD FTSE ALL WO X-US SC FUND 922042718 77,618 9,132 13.33 8,139 23.00 0.0014
2020-11-12 2020-09-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 77,618 8,139
2020-08-11 2020-06-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 68,486 1,280 1.90 6,617 25.82 0.0013
2020-05-12 2020-03-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 67,206 -1,829 -2.65 5,259 -31.43 0.0012
2020-02-11 2019-12-31 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 69,035 -654 -0.94 7,669 7.94 0.0014
2019-11-12 2019-09-30 13F VANGUARD FTSE ALL WO X-US SC FUND 922042718 69,689 5,356 8.33 7,105 5.65 0.0014
2019-08-07 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 64,333 6,226 10.71 6,725 11.16 0.0013
2019-05-07 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 58,107 -7,689 -11.69 6,050 -2.87 0.0012
2019-02-11 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 65,796 38,801 143.73 6,229 105.71 0.0014
2018-11-13 2018-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FUND 922042718 26,995 530 2.00 3,028 -0.85 0.0006
2018-11-07 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 26,995 530 3,028
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 26,465 -1,948 -6.86 3,054 -9.86 0.0006
2018-05-10 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 28,413 -2,705 -8.69 3,388 -8.68 0.0007
2018-02-13 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 31,118 2,439 8.50 3,710 13.35 0.0008
2017-11-09 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 28,679 9,654 50.74 3,273 59.12 0.0007
2017-08-09 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 19,025 11,238 144.32 2,057 157.45 0.0005
2017-05-10 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 7,787 125 1.63 799 10.97 0.0002
2017-02-06 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 7,662 351 4.80 720 -0.96 0.0002
2016-11-04 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 7,311 454 6.62 727 13.95 0.0002
2016-08-08 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 6,857 -110 -1.58 638 -2.00 0.0002
2016-05-10 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 6,967 0 0.00 651 0.62 0.0002
2016-02-12 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 6,967 -5,691 -44.96 647 -43.64 0.0002
2015-11-13 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FUND 922042718 12,658 -539 -4.08 1,148 -14.71 0.0003
2015-08-14 2015-06-30 13F VANGUARD FTSE ALL WO X-US SC UNIT 922042718 13,197 1,217 10.16 1,346 13.11 0.0003
2015-05-15 2015-03-31 13F VANGUARD FTSE ALL WO X-US SC UNIT 922042718 11,980 2,830 30.93 1,190 36.47 0.0003
2015-02-13 2014-12-31 13F VANGUARD FTSE ALL WO X-US SC UNIT 922042718 9,150 5,300 137.66 872 121.88 0.0002
2014-12-08 2014-09-30 13F/A-1 VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 3,850 776 25.24 393 15.25 0.0001
2014-11-14 2014-09-30 13F VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 3,850 393
2014-09-03 2014-06-30 13F/A-1 VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 3,074 365 13.47 341 17.59 0.0001
2014-08-14 2014-06-30 13F VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 3,074 341
2014-05-15 2014-03-31 13F VANGUARD INTL EQUITY INDEX FD COMMON 922042718 2,709 179 7.08 290 11.54 0.0001
2014-02-26 2013-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD COMMON 922042718 2,530 500 24.63 260 28.71 0.0001
2014-02-13 2013-12-31 13F VANGUARD INTL EQUITY INDEX FD COMMON 922042718 2,530 260
2013-10-31 2013-09-30 13F VANGUARD INTL EQUITY INDEX FD COMMON 922042718 2,030 2,030 202 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.