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

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionTrust Co
Latest Disclosed Ownership278,335 shares
Latest Disclosed Value $ 18,283,846
Trust Co reports 4.50% increase in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 278,335 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $18,283,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 266,343 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of 4.50% during the quarter. The current value of the position is $18,640,095 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 278,335 11,992 4.50 18,284 1.80 1.7133
2026-01-15 2025-12-31 13F VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 266,343 12,544 4.94 17,960 5.77 1.6845
2025-10-06 2025-09-30 13F Vanguard Emerging Market Govt Bond Index ETF EM MK GOV BD ETF 921946885 253,799 83,649 49.16 16,979 52.70 1.7366
2025-07-07 2025-06-30 13F Vanguard Emerging Market Govt Bond Index ETF EM MK GOV BD ETF 921946885 170,150 170,150 11,119 1.2548
2018-10-09 2018-09-30 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 0 -475 -100.00 0 -100.00
2018-07-10 2018-06-30 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 0 0.00 36 -2.70 0.0165
2018-04-09 2018-03-31 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 0 0.00 37 -2.63 0.0137
2018-03-09 2017-12-31 13F/A-1 Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 0 0.00 38 -2.56 0.0157
2018-01-11 2017-12-31 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 0 38
2017-10-12 2017-09-30 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 0 0.00 39 2.63 0.0215
2017-07-07 2017-06-30 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 0 0.00 38 0.00 0.0176
2017-04-06 2017-03-31 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 0 0.00 38 2.70 0.0173
2017-01-12 2016-12-31 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 0 0.00 37 -5.13 0.0188
2016-10-19 2016-09-30 13F Vanguard Emerging Market Govt Bond Index ETF VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 475 0 0.00 39 2.63 0.0171
2016-07-08 2016-06-30 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 0 0.00 38 2.70 0.0145
2016-04-08 2016-03-31 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 475 -200 -29.63 37 -24.49 0.0169
2016-01-26 2015-12-31 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 675 75 12.50 50 8.89 0.0231
2015-10-13 2015-09-30 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 600 0 0.00 45 -2.17 0.0255
2015-07-10 2015-06-30 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 600 -2,550 -80.95 46 -81.22 0.0287
2015-05-07 2015-03-31 13F Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 3,150 3,150 245 0.1548
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.