Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US ˙ NasdaqGM ˙ US9219468850

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership43,625 shares
Latest Disclosed Value $ 2,865,755
Citigroup Inc reports 25.32% decrease in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 43,625 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $2,865,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,414 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of -25.32% during the quarter. The current value of the position is $2,915,459 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)
2026-05-11 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 43,625 -14,789 -25.32 2,866 -27.25 0.0012
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 58,414 -82,892 -58.66 3,939 -58.34 0.0017
2025-11-10 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 141,306 10,195 7.78 9,453 10.33 0.0042
2025-08-11 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 131,111 7,386 5.97 8,568 7.87 0.0042
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 123,725 -8,976 -6.76 7,943 -5.21 0.0041
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 132,701 52,939 66.37 8,380 58.32 0.0050
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 79,762 17,011 27.11 5,294 34.10 0.0031
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 62,751 5,376 9.37 3,948 7.75 0.0025
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 57,375 10,994 23.70 3,663 23.92 0.0024
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 46,381 -1,365 -2.86 2,957 4.67 0.0021
2023-12-06 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 47,746 13,233 38.34 2,825 31.41 0.0021
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 47,746 13,233 2,825 0.0008
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34,513 2,724 8.57 2,149 8.54 0.0014
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 31,789 9,955 45.59 1,981 48.76 0.0014
2023-02-09 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21,834 4,523 26.13 1,331 33.63 0.0011
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17,311 -246 -1.40 996 -7.52 0.0007
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17,557 4,585 35.35 1,077 18.87 0.0008
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12,972 -11,579 -47.16 906 -52.49 0.0006
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 24,551 291 1.20 1,907 0.42 0.0010
2021-11-10 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 24,260 11,095 84.28 1,899 80.69 0.0011
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13,165 802 6.49 1,051 9.71 0.0006
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12,363 1,253 11.28 958 4.70 0.0006
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11,110 2,090 23.17 915 28.51 0.0005
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 9,020 383 4.43 712 5.95 0.0005
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,637 -524 -5.72 672 4.19 0.0005
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 9,161 -75,467 -89.17 645 -90.64 0.0006
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 84,628 8,263 10.82 6,890 11.94 0.0050
2019-11-08 2019-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 76,365 3,197 4.37 6,155 4.61 0.0049
2019-08-12 2019-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 73,168 47,835 188.82 5,884 196.72 0.0048
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25,333 16,360 182.32 1,983 196.41 0.0019
2019-02-12 2018-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,973 4,002 80.51 669 77.45 0.0007
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,971 -154 -3.00 377 -2.33 0.0003
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,125 700 15.82 386 11.24 0.0004
2018-05-11 2018-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,425 76 1.75 347 -0.57 0.0003
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,349 -750 -14.71 349 -15.50 0.0003
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,099 4,225 483.41 413 490.00 0.0003
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 874 874 70 0.0001
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -70 -100.00 0 -100.00
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 70 -58 -45.31 5 -50.00 0.0000
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 128 0 0.00 10 0.00 0.0000
2016-08-12 2016-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 128 128 0.00 10 0.0000
2015-11-13 2015-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -10 -100.00 0 -100.00
2015-08-13 2015-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10 -2,590 -99.62 1 -99.50 0.0000
2015-05-14 2015-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,600 -5,698 -68.67 202 -68.14 0.0002
2015-02-17 2014-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,298 0 0.00 634 -3.06 0.0006
2014-11-14 2014-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,298 -85 -1.01 654 -3.40 0.0006
2014-08-14 2014-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,383 85 1.02 677 4.31 0.0006
2014-05-15 2014-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,298 0 0.00 649 2.20 0.0007
2014-02-14 2013-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,298 8,298 635 0.0006
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.