Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US ˙ ARCA ˙ US9220427754

SecurityVEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership693,556 shares
Latest Disclosed Value $ 52,086,075
Assetmark, Inc reports 3.05% decrease in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 693,556 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $52,086,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 715,363 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of -3.05% during the quarter. The current value of the position is $58,376,609 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)
2026-05-06 2026-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 693,556 -21,807 -3.05 52,086 -1.02 0.1062
2026-01-23 2025-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715,363 45,436 6.78 52,622 10.06 0.1073
2025-11-06 2025-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 669,927 -150,707 -18.36 47,813 -13.33 0.1025
2025-08-04 2025-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 820,634 11,695 1.45 55,163 12.42 0.1302
2025-05-06 2025-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 808,939 -26,286 -3.15 49,070 2.34 0.1348
2025-02-06 2024-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 835,225 -286,628 -25.55 47,950 -32.16 0.1302
2024-11-01 2024-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,121,853 -19,845 -1.74 70,677 5.57 0.2024
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,141,698 -21,938 -1.89 66,949 -1.90 0.2071
2024-05-07 2024-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,163,636 58,380 5.28 68,247 9.99 0.2219
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,105,256 25,079 2.32 62,049 10.75 0.2242
2023-10-27 2023-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,080,177 13,420 1.26 56,029 -3.47 0.2240
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 1,066,757 47,537 4.66 58,042 6.50 0.2277
2023-05-05 2023-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 1,019,220 98,144 10.66 54,498 18.00 0.2253
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 921,076 -4,083 -0.44 46,183 12.53 0.2002
2022-11-01 2022-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 925,159 64,900 7.54 41,040 -4.51 0.1919
2022-08-03 2022-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 860,259 -116,362 -11.91 42,979 -23.58 0.1927
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 976,621 -1,437,367 -59.54 56,244 -61.98 0.2354
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 2,413,988 1,592,440 193.83 147,929 195.37 0.6078
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 821,548 92,122 12.63 50,082 8.31 0.2244
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 729,426 70,602 10.72 46,238 15.66 0.2144
2021-05-14 2021-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 658,824 59,834 9.99 39,977 14.36 0.2062
2021-02-10 2020-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 598,990 30,562 5.38 34,957 21.90 0.1948
2020-11-13 2020-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 568,428 33,709 6.30 28,677 12.64 0.1850
2020-08-11 2020-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 534,719 170,938 46.99 25,458 70.61 0.1821
2020-05-12 2020-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 363,781 -211,272 -36.74 14,922 -51.72 0.1263
2020-02-11 2019-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 575,053 14,365 2.56 30,909 10.48 0.2348
2019-11-13 2019-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 560,688 30,704 5.79 27,978 3.53 0.2342
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 529,984 41,287 8.45 27,024 10.27 0.2203
2019-05-14 2019-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 488,697 201,191 69.98 24,508 87.01 0.2214
2019-02-13 2018-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 287,506 24,765 9.43 13,105 -4.18 0.1265
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 262,741 36,784 16.28 13,676 16.75 0.1243
2018-08-01 2018-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 225,957 31,567 16.24 11,714 10.83 0.1151
2018-05-16 2018-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 194,390 27,994 16.82 10,569 16.08 0.1094
2018-02-13 2017-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 166,396 124,107 293.47 9,105 308.48 0.0938
2017-11-08 2017-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 42,289 3,938 10.27 2,229 16.15 0.0253
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 38,351 8,521 28.57 1,919 34.48 0.0241
2017-09-15 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 29,830 17,021 132.88 1,427 152.12 0.0187
2017-05-08 2017-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 29,830 17,021 1,427
2017-09-15 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 12,809 11,821 1,196.46 566 1,157.78 0.0083
2017-02-14 2016-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 12,809 11,821 566
2017-09-14 2016-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 988 488 97.60 45 114.29 0.0007
2016-11-04 2016-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 988 488 45
2017-09-14 2016-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 500 -242 -32.61 21 -34.37 0.0004
2016-08-08 2016-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 500 -242 21
2017-09-14 2016-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 742 -1,218,060 -99.94 32 -99.94 0.0006
2016-05-13 2016-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 742 -1,218,060 32
2017-09-14 2015-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,218,802 106,868 9.61 52,908 11.62 0.9805
2016-02-12 2015-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,218,802 106,868 52,908
2016-01-05 2015-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,111,934 -591,902 -34.74 47,402 -42.70 0.9887
2015-11-10 2015-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,111,934 47,402
2015-08-13 2015-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 1,703,836 665,132 64.03 82,722 63.43 1.7221
2015-05-12 2015-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 1,038,704 1,038,704 0.00 50,616 1.0782
2015-02-03 2014-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 0 -1,117,008 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,117,008 -34,743 -3.02 55,001 -8.67 1.2710
2014-08-12 2014-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,151,751 -98,605 -7.89 60,225 -4.26 1.2827
2014-05-06 2014-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,250,356 206,731 19.81 62,905 18.82 1.5340
2014-02-11 2013-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,043,625 -384,632 -26.93 52,943 -23.73 1.2533
2014-02-11 2013-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,428,257 1,428,257 69,413 1.7529
2013-11-14 2013-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 1,428,257 69,413 1.7529
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.