Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US ˙ ARCA ˙ US9220428745

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership864,989 shares
Latest Disclosed Value $ 71,301,109
Fifth Third Bancorp reports 17,392.19% increase in ownership of VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 864,989 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $71,301,043 USD as of March 31, 2026. The current value of the position is $76,032,533 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)
2026-05-01 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 864,989 860,044 17,392.19 71,301 17,164.16 0.1303
2026-02-02 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,945 0 0.00 413 4.82 0.0013
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,945 -919 -15.67 395 -13.22 0.0013
2025-07-15 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,864 -91 -1.53 454 8.61 0.0016
2025-04-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,955 91 1.55 418 12.37 0.0016
2025-01-21 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,864 -1,000 -14.57 372 -23.77 0.0013
2024-10-17 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,864 529 8.35 488 15.64 0.0018
2024-07-22 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,335 -300 -4.52 423 -5.38 0.0016
2024-04-23 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,635 270 4.24 447 8.78 0.0017
2024-01-19 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,365 -2,277 -26.35 410 -18.00 0.0017
2023-10-31 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,642 1,307 17.82 501 10.62 0.0023
2023-07-26 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,335 -992 -11.91 453 -10.85 0.0020
2023-04-24 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,327 -1,181 -12.42 508 -3.80 0.0024
2023-01-25 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,508 0 0.00 527 20.05 0.0025
2022-10-25 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,508 -8,558 -47.37 439 -53.98 0.0023
2022-08-04 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,066 0 0.00 954 -15.20 0.0046
2022-04-19 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,066 -123 -0.68 1,125 -9.35 0.0046
2022-02-01 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,189 -357 -1.92 1,241 1.97 0.0048
2021-10-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,546 362 1.99 1,217 -0.49 0.0053
2021-08-06 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,184 -36 -0.20 1,223 6.53 0.0054
2021-05-07 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,220 -348 -1.87 1,148 2.59 0.0053
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,568 -1,747 -8.60 1,119 5.07 0.0055
2020-11-09 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,315 1,130 5.89 1,065 10.25 0.0059
2020-08-05 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,185 -2,372 -11.00 966 3.54 0.0058
2020-05-05 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,557 -8,751 -28.87 933 -47.47 0.0067
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,308 -1,226 -3.89 1,776 5.03 0.0099
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,534 -2,013 -6.00 1,691 -8.20 0.0101
2019-08-07 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,547 -6,154 -15.50 1,842 -13.44 0.0113
2019-05-14 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,701 -3,467 -8.03 2,128 1.38 0.0137
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,168 -48,332 -52.82 2,099 -59.20 0.0153
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91,500 -5,007 -5.19 5,144 -5.04 0.0327
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96,507 -2,686 -2.71 5,417 -6.09 0.0367
2018-05-15 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99,193 2,973 3.09 5,768 1.35 0.0393
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96,220 1,106 1.16 5,691 2.58 0.0387
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95,114 12,311 14.87 5,548 21.51 0.0397
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82,803 -54,931 -39.88 4,566 -35.72 0.0336
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137,734 17,185 14.26 7,103 22.91 0.0537
2017-02-13 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120,549 76,057 170.95 5,779 166.56 0.0466
2017-02-09 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,492 0 2,168 0.0179
2016-11-10 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,492 27,435 160.84 2,168 172.36 0.0179
2016-08-11 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 17,057 388 2.33 796 -1.61 0.0068
2016-05-13 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,669 1,278 8.30 809 5.34 0.0070
2016-02-16 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 15,391 -5,457 -26.18 768 -25.07 0.0067
2015-11-13 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,848 1,897 10.01 1,025 0.20 0.0095
2015-08-14 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,951 -99 -0.52 1,023 -0.97 0.0089
2015-05-14 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,050 2,660 16.23 1,033 20.26 0.0089
2015-02-13 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,390 11,251 218.93 859 202.46 0.0073
2014-11-17 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,139 -1,647 -24.27 284 -30.22 0.0026
2014-08-14 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,786 3,609 113.60 407 117.65 0.0037
2014-05-15 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,177 359 12.74 187 12.65 0.0018
2014-02-14 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,818 905 47.31 166 59.62 0.0016
2013-11-14 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,913 -150 -7.27 104 5.05 0.0011
2013-08-14 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,063 2,063 99 0.0011
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.