Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US ˙ NasdaqGM ˙ US9220426764

SecurityVNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership14,252 shares
Latest Disclosed Value $ 633,501
D. E. Shaw & Co., Inc. ownership in VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 14,252 shares of Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) valued at $633,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF. The current value of the position is $636,494 USD.

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)
2026-05-15 2026-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,252 14,252 634 0.0003
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 -654,000 -100.00 0 -100.00
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 654,000 654,000 30,182 0.0214
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 -12,295 -100.00 0 -100.00
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,295 4,252 52.87 486 28.91 0.0004
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,043 -4,725 -37.01 377 -27.08 0.0003
2024-08-14 2024-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,768 12,768 518 0.0005
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 -84,655 -100.00 0 -100.00
2022-08-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84,655 0 0.00 3,748 -14.78 0.0044
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84,655 -84,655 -50.00 4,398 -51.85 0.0041
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 169,310 0 0.00 9,134 -4.20 0.0076
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 169,310 28,200 19.98 9,534 15.77 0.0086
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 141,110 42,000 42.38 8,235 49.02 0.0071
2021-05-17 2021-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99,110 -29,423 -22.89 5,526 -20.84 0.0053
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 128,533 -53,300 -29.31 6,981 -21.02 0.0062
2020-11-16 2020-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 181,833 -152,400 -45.60 8,839 -43.32 0.0090
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 334,233 -115,000 -25.60 15,595 -19.10 0.0186
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 449,233 -800,683 -64.06 19,277 -73.90 0.0301
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,249,916 215,000 20.77 73,858 21.81 0.0845
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,034,916 0 0.00 60,636 -0.69 0.0747
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,034,916 70,300 7.29 61,060 6.26 0.0761
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 964,616 -86,979 -8.27 57,462 4.26 0.0742
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,051,595 -496,301 -32.06 55,114 -36.61 0.0759
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,547,896 -375,700 -19.53 86,945 -22.18 0.1044
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,923,596 0 0.00 111,722 -4.66 0.1457
2018-05-15 2018-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,923,596 18,367 0.96 117,185 1.66 0.1595
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,905,229 44,195 2.37 115,266 4.25 0.1587
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,861,034 20,000 1.09 110,564 6.77 0.1699
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,841,034 331,500 21.96 103,558 28.81 0.1713
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,509,534 456,277 43.32 80,398 53.99 0.1413
2017-02-14 2016-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,053,257 -131,600 -11.11 52,210 -21.55 0.0887
2016-11-14 2016-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,184,857 63,600 5.67 66,553 9.80 0.1174
2016-08-15 2016-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,121,257 173,038 18.25 60,615 19.46 0.1118
2016-05-16 2016-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 948,219 -39,572 -4.01 50,739 0.52 0.0910
2016-02-16 2015-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 987,791 379,993 62.52 50,476 62.94 0.0752
2015-11-16 2015-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 607,798 147,080 31.92 30,979 21.24 0.0456
2015-08-14 2015-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 460,718 -23,282 -4.81 25,551 -6.18 0.0381
2015-05-15 2015-03-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 484,000 245,000 102.51 27,235 112.92 0.0417
2015-02-17 2014-12-31 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239,000 120,000 100.84 12,791 97.39 0.0164
2014-11-14 2014-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 119,000 32,000 36.78 6,480 28.32 0.0084
2014-08-14 2014-06-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87,000 87,000 5,050 0.0069
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.