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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,027,520 shares
Latest Disclosed Value $ 55,487
Smithfield Trust Co reports 2.22% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,027,520 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $55,537,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,005,205 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 2.22% during the quarter. The current value of the position is $61,969,731 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)
2026-05-08 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,027,520 22,315 2.22 55 3.77 2.4165
2026-02-09 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,005,205 -18,574 -1.81 54 -3.64 2.3869
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,023,779 -8,232 -0.80 55 10.00 2.4771
2025-08-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,032,011 -33,028 -3.10 51 4.17 2.4063
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,065,039 9,688 0.92 48 4.35 2.4123
2025-02-06 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,055,351 -29,098 -2.68 46 -9.80 2.3125
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,084,449 3,932 0.36 52 8.51 2.5406
2024-07-31 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,080,517 18,700 1.76 47 6.82 2.4772
2024-05-07 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,061,817 -12,655 -1.18 44 0.00 2.3512
2024-02-07 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,074,472 -11,521 -1.06 44 4.76 2.4763
2023-11-06 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,085,993 13,192 1.23 43 -2.33 2.6156
2023-08-08 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,072,801 44,236 4.30 44 4.88 2.6315
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,028,565 35,335 3.56 42 7.89 2.6589
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 993,230 11,831 1.21 39 -99.89 2.6021
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 981,399 62,339 6.78 35,778 -6.37 2.5804
2022-08-11 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 919,060 -295 -0.03 38,211 -9.79 2.6874
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 919,355 63,444 7.41 42,358 0.16 2.7249
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 855,911 17,689 2.11 42,292 0.74 2.6200
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 838,222 40,451 5.07 41,982 -3.10 2.7733
2021-07-26 2021-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 797,771 26,322 3.41 43,326 7.92 2.8711
2021-05-14 2021-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 771,449 48,315 6.68 40,146 10.79 2.7688
2021-02-12 2020-12-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 723,134 12,677 1.78 36,236 17.98 2.6343
2020-11-16 2020-09-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 710,457 10,826 1.55 30,713 10.83 2.5027
2020-08-14 2020-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 699,631 -4,681 -0.66 27,712 17.31 2.4929
2020-05-05 2020-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 704,312 102,591 17.05 23,622 -11.72 2.4748
2020-02-13 2019-12-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 601,721 5,906 0.99 26,758 11.58 2.4850
2019-10-30 2019-09-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 595,815 5,867 0.99 23,981 -4.40 2.3769
2019-08-06 2019-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 589,948 6,072 1.04 25,084 1.09 2.5950
2019-04-30 2019-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 583,876 31,996 5.80 24,814 18.04 2.6884
2019-02-04 2018-12-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 551,880 21,002 3.96 21,021 -3.42 2.4519
2018-11-06 2018-09-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 530,878 2,662 0.50 21,766 -2.36 2.3569
2018-07-16 2018-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 528,216 21,235 4.19 22,291 -6.39 2.5735
2018-05-10 2018-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 506,981 12,016 2.43 23,813 4.82 2.8861
2018-02-02 2017-12-31 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 494,965 49,997 11.24 22,719 17.22 2.7746
2017-11-03 2017-09-30 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 444,968 20,321 4.79 19,382 11.82 2.6276
2017-07-31 2017-06-30 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 424,647 24,778 6.20 17,333 9.13 2.5380
2017-05-01 2017-03-31 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 399,869 43,949 12.35 15,883 24.76 2.4898
2017-02-08 2016-12-31 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 355,920 -45,551 -11.35 12,731 -15.73 2.1365
2016-11-03 2016-09-30 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 401,471 6,830 1.73 15,107 8.69 2.6942
2016-07-29 2016-06-30 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 394,641 34,694 9.64 13,899 11.70 2.6066
2016-05-05 2016-03-31 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 359,947 58,263 19.31 12,443 26.13 2.4215
2016-02-04 2015-12-31 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 301,684 -55,027 -15.43 9,865 -16.42 2.0346
2015-11-05 2015-09-30 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 356,711 -29,965 -7.75 11,803 -25.33 2.5163
2015-07-24 2015-06-30 13F VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 386,676 41,018 11.87 15,807 11.92 3.1191
2015-05-06 2015-03-31 13F VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 345,658 345,658 0.00 14,123 2.7888
2015-02-02 2014-12-31 13F VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 0 -295,512 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 295,512 14,925 5.32 12,322 1.83 2.4887
2014-07-16 2014-06-30 13F VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 280,587 32,418 13.06 12,101 20.19 2.3778
2014-05-06 2014-03-31 13F VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 248,169 -24,458 -8.97 10,068 -10.21 2.0094
2014-01-16 2013-12-31 13F VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 272,627 22,607 9.04 11,213 11.76 2.2748
2013-10-17 2013-09-30 13F VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETF 922042858 250,020 19,728 8.57 10,033 12.31 2.2977
2013-07-23 2013-06-30 13F/A-1 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETF 922042858 230,292 230,292 8,933 2.1371
2013-07-10 2013-06-30 13F VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETF 922042858 230,292 230,292 8,934 0.0021
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.