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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership316,680 shares
Latest Disclosed Value $ 17,116,554
Tocqueville Asset Management L.p. reports 20.76% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 316,680 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $17,116,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 399,642 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of -20.76% during the quarter. The current value of the position is $18,376,940 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)
2026-05-12 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316,680 -82,962 -20.76 17,117 -20.33 0.2538
2026-02-12 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399,642 6,882 1.75 21,485 0.96 0.3134
2025-11-13 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 392,760 -1,605 -0.41 21,280 9.10 0.3094
2025-08-12 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394,365 -12,707 -3.12 19,505 5.87 0.2969
2025-05-13 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407,072 743 0.18 18,424 2.96 0.3009
2025-02-10 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406,329 203 0.05 17,895 -7.92 0.2807
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406,126 -4,618 -1.12 19,433 8.12 0.3053
2024-08-12 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410,744 -11,380 -2.70 17,974 1.94 0.2967
2024-05-09 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422,124 3,178 0.76 17,632 2.40 0.2881
2024-02-12 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418,946 21,322 5.36 17,219 10.44 0.3121
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397,624 489 0.12 15,591 -3.50 0.2961
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397,135 1,079 0.27 16,155 0.97 0.2893
2023-05-10 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396,056 -2,107 -0.53 16,001 3.09 0.3023
2023-02-09 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398,163 229,531 136.11 15,520 152.23 0.2948
2022-11-10 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168,632 1,267 0.76 6,153 -11.73 0.1254
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167,365 1,857 1.12 6,971 -8.70 0.1275
2022-05-16 2022-03-31 13F Vanguard International Equity Index FTSE Emerging COM 922042858 165,508 38,419 30.23 7,635 21.46 0.1153
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127,089 2,643 2.12 6,286 1.00 0.0865
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124,446 -2,310 -1.82 6,224 -9.59 0.0922
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126,756 -8,388 -6.21 6,884 -2.13 0.0995
2021-05-17 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135,144 10,849 8.73 7,034 12.94 0.1082
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124,295 13,590 12.28 6,228 30.10 0.1040
2020-11-16 2020-09-30 13F VANGUARD INTERNATIONAL EQUITY COM 922042858 110,705 150 0.14 4,787 9.32 0.0916
2020-08-12 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110,555 -45 -0.04 4,379 18.00 0.0913
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042858 110,600 51,670 87.68 3,711 41.59 0.0922
2020-01-14 2019-12-31 13F Vanguard International Equity COM 922042858 58,930 540 0.92 2,621 11.48 0.0385
2019-10-31 2019-09-30 13F Vanguard International Equity COM 922042858 58,390 1,700 3.00 2,351 -2.49 0.0319
2019-07-31 2019-06-30 13F Vanguard International Equity COM 922042858 56,690 31,090 121.45 2,411 121.60 0.0312
2019-04-30 2019-03-31 13F Vanguard International Equity COM 922042858 25,600 -2,970 -10.40 1,088 -0.09 0.0145
2019-02-08 2018-12-31 13F Vanguard International Equity COM 922042858 28,570 28,570 1,089 0.0163
2018-08-13 2018-06-30 13F Vanguard International Equity COM 922042858 0 -6,580 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Vanguard International Equity COM 922042858 6,580 6,580 309 0.0039
2014-10-30 2014-09-30 13F Vanguard Emergining Markets ET COM 922042858 0 -15,115 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Vanguard Emergining Markets ET COM 922042858 15,115 15,115 -54.22 652 -50.79 0.0063
2014-07-30 2014-06-30 13F Vanguard Emergining Markets ET COM 922042858 15,115 652
2014-01-30 2013-12-31 13F Vanguard Emergining Markets ET COM 922042858 0 -33,015 -100.00 0 -100.00
2013-10-30 2013-09-30 13F Vanguard Emergining Markets ET COM 922042858 33,015 740 2.29 1,325 5.83 0.0165
2013-07-30 2013-06-30 13F Vanguard Emergining Markets ET COM 922042858 32,275 32,275 1,252 0.0169
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.