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
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership976,719 shares
Latest Disclosed Value $ 73,351,567
Karpus Management, Inc. reports 5.79% increase in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 976,719 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $73,351,597 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 923,254 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of 5.79% during the quarter. The current value of the position is $82,337,412 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)
2026-05-14 2026-03-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 976,719 53,465 5.79 73,352 8.01 2.2884
2026-02-17 2025-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 923,254 181,221 24.42 67,915 28.24 2.0857
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 742,033 102,639 16.05 52,959 23.22 1.6772
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 639,394 140,767 28.23 42,980 42.10 1.3859
2025-05-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 498,627 299,699 150.66 30,247 164.85 0.9803
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 198,928 116,716 141.97 11,420 120.51 0.3377
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 82,212 19,637 31.38 5,179 41.16 0.1439
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 62,575 -22,868 -26.76 3,669 -26.78 0.1033
2024-05-13 2024-03-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 85,443 -11,073 -11.47 5,011 -7.51 0.1446
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 96,516 -71,445 -42.54 5,418 -37.81 0.1649
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 167,961 -24,589 -12.77 8,712 -16.84 0.2928
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 192,550 -21,837 -10.19 10,477 -8.61 0.3292
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 214,387 -43,477 -16.86 11,463 -11.34 0.3596
2023-02-15 2022-12-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 257,864 -178,338 -40.88 12,929 -33.18 0.4371
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 436,202 147,525 51.10 19,350 34.17 0.6785
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 288,677 -2,271 -0.78 14,422 -13.93 0.4849
2022-05-10 2022-03-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 290,948 -49,865 -14.63 16,756 -19.77 0.5093
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 340,813 -4,227 -1.23 20,885 -0.71 0.6003
2022-02-11 2021-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 345,040 -2,580 -0.74 21,034 -4.55 0.6259
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 345,040 -2,580 21,034 0.6647
2021-08-13 2021-06-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 347,620 -505 -0.15 22,036 4.32 0.6533
2021-05-17 2021-03-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 348,125 -282 -0.08 21,124 3.89 0.6383
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 348,407 24,470 7.55 20,333 24.41 0.6389
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 323,937 -10,750 -3.21 16,343 2.57 0.5909
2020-08-20 2020-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F COM 922042775 334,687 -170,024 -33.69 15,934 -23.04 0.6039
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042775 334,687 -170,024 15,934 624,798.3051
2020-05-18 2020-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 504,711 -74,403 -12.85 20,703 -33.49 0.7939
2020-05-15 2019-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 579,114 44,259 8.27 31,127 16.63 1.0403
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 579,114 44,259 31,127 1,040,340.5614
2019-10-16 2019-09-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 534,855 17,795 3.44 26,689 1.23 1.0214
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 517,060 14,379 2.86 26,365 2.44 0.9583
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 502,681 -3,985 -0.79 25,737 11.44 0.9382
2019-02-15 2018-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 506,666 -15,764 -3.02 23,094 -15.07 0.9547
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 505,921 22,807
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 522,430 -16,821 -3.12 27,192 -2.73 1.0980
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 539,251 -4,972 -0.91 27,955 -5.52 1.2230
2018-05-14 2018-03-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 544,223 190 0.03 29,589 -0.60 1.3280
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 544,033 33,743 6.61 29,769 10.68 1.3743
2017-12-01 2017-09-30 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 510,290 12,584 2.53 26,897 8.02 1.3650
2017-11-14 2017-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 510,290 12,584 26,897
2017-08-14 2017-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 497,706 44,410 9.80 24,900 14.85 1.2590
2017-05-15 2017-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 453,296 60,289 15.34 21,681 24.87 1.1205
2017-02-14 2016-12-31 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 393,007 58,943 17.64 17,363 14.40 0.9978
2016-11-14 2016-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 334,064 12,534 3.90 15,177 10.15 0.8020
2016-08-15 2016-06-30 13F VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 321,530 24,609 8.29 13,778 7.54 0.7067
2016-05-13 2016-03-31 13F VANGUARD FTSE ALL-WORLD EX-U COM 922042775 296,921 -28,019 -8.62 12,812 -9.17 0.5824
2016-02-12 2015-12-31 13F VANGUARD FTSE ALL-WORLD EX-U COM 922042775 324,940 162,080 99.52 14,106 103.17 0.6336
2015-11-13 2015-09-30 13F VANGUARD FTSE ALL-WORLD EX-U COM 922042775 162,860 -189,721 -53.81 6,943 -59.44 0.3224
2015-08-14 2015-06-30 13F VANGUARD FTSE ALL-WORLD EX-U COM 922042775 352,581 14,023 4.14 17,118 3.76 0.8028
2015-05-15 2015-03-31 13F VANGUARD FTSE ALL-WORLD EX-U COM 922042775 338,558 55,331 19.54 16,498 24.31 0.7682
2015-02-13 2014-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 283,227 -16,640 -5.55 13,272 -10.11 0.6289
2014-11-17 2014-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 299,867 71,956 31.57 14,765 23.90 0.7157
2014-08-14 2014-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 227,911 49,221 27.55 11,917 32.56 0.5726
2014-05-15 2014-03-31 13F VANGUARD FTSE ALL-WORLD EX-U COM 922042775 178,690 178,690 8,990 0.4667
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.