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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionState Street Corp
Latest Disclosed Ownership6,295 shares
Latest Disclosed Value $ 340,245
State Street Corp reports 2.04% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,295 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $340,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,169 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 2.04% during the quarter. The current value of the position is $379,651 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 FTSE EMR MKT ETF 922042858 6,295 126 2.04 340 2.72 0.0000
2026-02-13 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,169 -201 -3.16 332 -4.06 0.0000
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,370 6,370 345 0.0000
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 -9,969 -100.00 0 -100.00
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,969 174 1.78 451 4.64 0.0000
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,795 -3,378 -25.64 431 -31.59 0.0000
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,173 3,526 36.55 630 49.29 0.0000
2024-08-14 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,647 3,008 45.31 422 52.35 0.0000
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,639 221 3.44 277 5.32 0.0000
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,418 -406,455 -98.45 264 -98.38 0.0000
2023-11-14 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412,873 -204,735 -33.15 16,189 -35.57 0.0009
2023-08-14 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 617,608 4,522 0.74 25,124 1.44 0.0013
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613,086 520 0.08 24,769 3.73 0.0014
2023-05-15 2022-12-31 13F/A-99 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 612,566 -20,520 -3.24 23,878 3.36 0.0014
2023-05-15 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 612,566 -20,520 23,878 0.0014
2022-11-15 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633,086 -64,469 -9.24 23,101 -20.49 0.0015
2022-08-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 697,555 -80,032 -10.29 29,053 -19.00 0.0017
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 777,587 64,200 9.00 35,870 1.66 0.0018
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713,387 -4,970 -0.69 35,284 -1.78 0.0017
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 718,357 -28,312 -3.79 35,925 -11.41 0.0019
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 746,669 -1,456 -0.19 40,552 4.14 0.0021
2021-07-09 2021-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 748,125 -3,301 -0.44 38,940 3.42 0.0022
2021-05-17 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 748,125 -3,301 38,940 0.0022
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 751,426 -3,159 -0.42 37,654 15.40 0.0023
2020-11-10 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 754,585 -26,855 -3.44 32,628 5.41 0.0022
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 781,440 10,089 1.31 30,953 19.61 0.0023
2020-06-19 2020-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 771,351 16,989 2.25 25,879 -22.86 0.0023
2020-05-11 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 771,351 16,989 25,879 2,272.6973
2020-02-06 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 754,362 77,213 11.40 33,546 23.05 0.0023
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677,149 -30,582 -4.32 27,262 -9.43 0.0020
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707,731 2,874 0.41 30,100 0.48 0.0022
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 704,857 13,927 2.02 29,956 13.80 0.0023
2019-02-12 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 690,930 -2,071 -0.30 26,324 -7.36 0.0024
2018-11-09 2018-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 693,001 -8,882 -1.27 28,414 -4.03 0.0022
2018-08-14 2018-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 701,883 5,412 0.78 29,608 -9.53 0.0025
2018-05-15 2018-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 696,471 -393 -0.06 32,726 2.27 0.0028
2018-02-14 2017-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 696,864 -921,051 -56.93 31,999 -54.61 0.0026
2017-11-14 2017-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 1,617,915 47,007 2.99 70,494 10.31 0.0061
2017-08-14 2017-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 1,570,908 -337,639 -17.69 63,908 -15.71 0.0057
2017-05-15 2017-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 1,908,547 175,747 10.14 75,815 22.30 0.0068
2017-02-09 2016-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 1,732,800 -577,660 -25.00 61,991 -28.70 0.0058
2017-01-13 2016-09-30 13F/A-1 VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 2,310,460 984,821 74.29 86,942 86.22 0.0088
2016-11-14 2016-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 2,310,460 86,942
2016-08-12 2016-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 1,325,639 -1,006,339 -43.15 46,689 -42.10 0.0050
2016-05-20 2016-03-31 13F/A-1 VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 2,331,978 1,128,022 93.69 80,639 104.78 0.0087
2016-05-12 2016-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 2,331,978 80,639
2016-02-16 2015-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 1,203,956 109,927 10.05 39,379 8.78 0.0043
2015-11-16 2015-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 1,094,029 129,014 13.37 36,201 -8.23 0.0042
2015-08-13 2015-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 965,015 39,375 4.25 39,448 4.28 0.0042
2015-05-15 2015-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 925,640 129,000 16.19 37,830 18.66 0.0039
2015-02-11 2014-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 796,640 9,583 1.22 31,882 -2.88 0.0032
2014-11-12 2014-09-30 13F/A-1 VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 787,057 6,662 0.85 32,828 -2.47 0.0035
2014-11-10 2014-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 787,057 32,828
2014-08-12 2014-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 780,395 -344,301 -30.61 33,659 -26.25 0.0036
2014-05-15 2014-03-31 13F/A-1 VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 1,124,696 -2,306,426 -67.22 45,640 -67.67 0.0052
2014-05-13 2014-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 1,124,696 45,640
2014-02-06 2013-12-31 13F/A-1 VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 3,431,122 -3,347 -0.10 141,157 2.47 0.0157
2014-02-06 2013-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 5,462,496 243,244
2013-11-12 2013-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 3,434,469 -1,105,811 -24.36 137,757 -21.76 0.0170
2013-08-08 2013-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 4,540,280 4,540,280 176,071 0.0230
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.