Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US ˙ ARCA ˙ US9220427424

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership12,783 shares
Latest Disclosed Value $ 1,768,105
Abacus Planning Group, Inc. reports 0.54% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 12,783 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $1,768,145 USD as of March 31, 2026. The current value of the position is $2,026,617 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)
2026-04-07 2026-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,783 69 0.54 1,768 -1.39 0.2380
2026-01-16 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,714 40 0.32 1,793 2.69 0.2387
2025-10-22 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,674 1,370 12.12 1,746 20.25 0.2410
2025-07-21 2025-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,304 1,395 14.08 1,453 26.48 0.2160
2025-04-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,909 11 0.11 1,149 -1.20 0.2013
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,898 104 1.06 1,163 -0.85 0.2045
2024-10-02 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,794 -270 -2.68 1,172 3.44 0.2095
2024-07-31 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,064 90 0.90 1,134 2.81 0.2199
2024-04-12 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,974 620 6.63 1,102 14.55 0.2154
2024-01-19 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,354 18 0.19 962 10.70 0.2029
2023-10-11 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,336 -459 -4.69 870 -8.43 0.2117
2023-07-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,795 -6 -0.06 950 5.21 0.2298
2023-04-18 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,801 2,499 34.22 903 43.40 0.2326
2023-01-19 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,302 2,076 39.72 629 52.67 0.1721
2022-10-19 2022-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,226 -1,275 -19.61 412 -25.77 0.1244
2022-07-18 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,501 2,102 47.78 555 24.44 0.1635
2022-04-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,399 148 3.48 446 -2.41 0.1201
2022-01-18 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,251 327 8.33 457 14.25 0.1220
2021-10-19 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,924 1,756 81.00 400 77.78 0.1274
2021-07-20 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,168 2,168 225 0.0687
2021-02-01 2020-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -2,502 -100.00 0 -100.00
2020-11-03 2020-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,502 -1,287 -33.97 202 -28.62 0.0737
2020-08-11 2020-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,789 194 5.40 283 25.22 0.1152
2020-04-30 2020-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,595 3,595 226 0.1111
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.