Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,796,922 shares
Latest Disclosed Value $ 97,123,634
Truist Financial Corp reports 11.00% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,796,922 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $97,123,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,618,892 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 11.00% during the quarter. The current value of the position is $108,408,304 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)
2026-04-27 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,796,922 178,030 11.00 97,124 11.60 0.0697
2026-02-02 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,618,892 42,068 2.67 87,032 1.87 0.1160
2025-11-03 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,576,824 -231,385 -12.80 85,432 -4.47 0.1155
2025-07-18 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,808,209 -70,657 -3.76 89,434 5.17 0.1309
2025-04-29 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,878,866 -16,325 -0.86 85,037 1.88 0.1360
2025-01-31 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,895,191 455,815 31.67 83,464 21.18 0.1306
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,439,376 -94,324 -6.15 68,874 2.62 0.1079
2024-08-21 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,533,700 13,671 0.90 67,115 5.71 0.1021
2024-05-13 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,520,029 -8,503 -0.56 63,492 1.06 0.0961
2024-02-02 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,528,532 35,725 2.39 62,823 7.33 0.0999
2023-11-14 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,492,807 160,793 12.07 58,533 8.02 0.0978
2023-08-01 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,332,014 -60,948 -4.38 54,186 -3.71 0.0901
2023-05-05 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,392,962 -39,429 -2.75 56,276 0.79 0.0968
2023-02-17 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,432,391 -225,915 -13.62 55,835 -7.73 0.0982
2022-10-26 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,658,306 -12,306 -0.74 60,512 -13.03 0.1161
2022-07-22 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,670,612 -232,042 -12.20 69,582 -20.72 0.1278
2022-04-22 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,902,654 -528,756 -21.75 87,769 -27.02 0.1386
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,431,410 6,495 0.27 120,257 -0.84 0.1832
2021-11-05 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,424,915 -370,139 -13.24 121,270 -20.11 0.1990
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,795,054 98,325 3.65 151,799 8.15 0.2482
2021-05-17 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,696,729 152,887 6.01 140,366 10.11 0.2441
2021-11-19 2020-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,543,842 301,503 13.45 127,473 31.47 0.2438
2021-02-18 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,543,842 301,503 127,473 0.2367
2021-11-05 2020-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,242,339 -41,863 -1.83 96,959 7.16 0.2119
2020-11-13 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,242,339 -41,863 96,959 0.2095
2021-11-16 2020-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,284,202 -575,202 -20.12 90,477 -5.69 0.2034
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,284,202 -575,202 90,477 0.2008
2021-11-05 2020-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,859,404 -630,424 -18.06 95,933 -38.18 0.2526
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,859,404 -629,824 95,933 0.2502
2021-11-16 2019-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,489,828 2,997,836 609.33 155,192 683.48 0.3153
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,489,228 2,997,236 155,165 0.3126
2019-10-31 2019-09-30 13F VANGUARD EQUITY 922042858 491,992 24,391 5.22 19,808 -0.40 0.3400
2019-07-24 2019-06-30 13F VANGUARD EQUITY 922042858 467,601 -8,455 -1.78 19,887 -1.71 0.3444
2019-04-23 2019-03-31 13F VANGUARD EQUITY 922042858 476,056 23,584 5.21 20,232 17.36 0.3612
2019-01-22 2018-12-31 13F VANGUARD EQUITY 922042858 452,472 119,245 35.78 17,239 26.18 0.3532
2018-10-17 2018-09-30 13F VANGUARD EQUITY 922042858 333,227 21,023 6.73 13,662 3.70 0.2456
2018-07-26 2018-06-30 13F VANGUARD EQUITY 922042858 312,204 -5,786 -1.82 13,175 -11.81 0.2507
2018-04-20 2018-03-31 13F VANGUARD EQUITY 922042858 317,990 25,927 8.88 14,939 11.42 0.2850
2018-01-29 2017-12-31 13F VANGUARD EQUITY 922042858 292,063 36,530 14.30 13,408 20.42 0.2506
2017-10-23 2017-09-30 13F VANGUARD EQUITY 922042858 255,533 14,633 6.07 11,134 13.18 0.2161
2017-07-20 2017-06-30 13F VANGUARD EQUITY 922042858 240,900 25,674 11.93 9,837 15.07 0.1951
2017-04-28 2017-03-31 13F VANGUARD EQUITY 922042858 215,226 26,271 13.90 8,549 26.45 0.1718
2017-02-02 2016-12-31 13F VANGUARD EQUITY 922042858 188,955 23,907 14.48 6,761 8.86 0.1381
2016-11-01 2016-09-30 13F VANGUARD EQUITY 922042858 165,048 115,816 235.25 6,211 258.19 0.1277
2016-08-01 2016-06-30 13F VANGUARD EQUITY 922042858 49,232 -22,054 -30.94 1,734 -29.68 0.0364
2016-05-05 2016-03-31 13F VANGUARD EQUITY 922042858 71,286 -14,827 -17.22 2,466 -12.46 0.0638
2016-01-28 2015-12-31 13F VANGUARD EQUITY 922042858 86,113 -140,401 -61.98 2,817 -62.41 0.0731
2015-11-04 2015-09-30 13F VANGUARD EQUITY 922042858 226,514 186,297 463.23 7,495 355.90 0.1948
2015-07-29 2015-06-30 13F VANGUARD EQUITY 922042858 40,217 834 2.12 1,644 2.18 0.0444
2015-04-23 2015-03-31 13F VANGUARD EQUITY 922042858 39,383 -123 -0.31 1,609 1.77 0.0462
2015-01-26 2014-12-31 13F VANGUARD EQUITY 922042858 39,506 2,605 7.06 1,581 2.73 0.0464
2014-10-21 2014-09-30 13F VANGUARD EQUITY 922042858 36,901 -4,098 -10.00 1,539 -12.95 0.0465
2014-07-21 2014-06-30 13F VANGUARD EQUITY 922042858 40,999 -11,741 -22.26 1,768 -17.38 0.0530
2014-04-28 2014-03-31 13F VANGUARD EQUITY 922042858 52,740 -5,929 -10.11 2,140 -11.35 0.0674
2014-01-27 2013-12-31 13F VANGUARD EQUITY 922042858 58,669 -62,533 -51.59 2,414 -50.38 0.0778
2013-10-22 2013-09-30 13F VANGUARD EQUITY 922042858 121,202 -188,952 -60.92 4,865 -59.57 0.1724
2013-07-15 2013-06-30 13F VANGUARD EQU 922042858 310,154 310,154 12,033 0.4482
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.