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

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership776,110 shares
Latest Disclosed Value $ 63,915
Smithfield Trust Co reports 0.16% increase in ownership of VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 776,110 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $63,974,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 774,900 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of 0.16% during the quarter. The current value of the position is $68,988,418 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 EUROPE ETF 922042874 776,110 1,210 0.16 64 -1.56 2.7836
2026-02-09 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 774,900 -13,059 -1.66 65 3.23 2.8655
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 787,959 -16,455 -2.05 63 0.00 2.8101
2025-08-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 804,414 -35,094 -4.18 62 6.90 2.9456
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 839,508 -5,565 -0.66 59 9.43 2.9521
2025-02-06 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 845,073 -18,887 -2.19 54 -13.11 2.6717
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 863,960 -6,785 -0.78 61 5.17 3.0087
2024-07-31 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870,745 11,869 1.38 58 1.75 3.0452
2024-05-07 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 858,876 -26,956 -3.04 58 0.00 3.0648
2024-02-07 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 885,832 3,102 0.35 57 11.76 3.2039
2023-11-06 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 882,730 15,439 1.78 51 -3.77 3.1410
2023-08-08 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 867,291 1,866 0.22 53 1.92 3.2279
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 865,425 16,551 1.95 53 10.64 3.3746
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 848,874 -36,402 -4.11 47 -99.88 3.1616
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 885,276 35,582 4.19 40,836 -8.97 2.9451
2022-08-11 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 849,694 17,705 2.13 44,858 -13.32 3.1549
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 831,989 32,670 4.09 51,749 -5.12 3.3291
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 799,319 -3,165 -0.39 54,539 3.65 3.3787
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 802,484 18,881 2.41 52,618 -0.17 3.4759
2021-07-26 2021-06-30 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 783,603 18,802 2.46 52,705 9.39 3.4926
2021-05-14 2021-03-31 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 764,801 45,558 6.33 48,183 11.21 3.3231
2021-02-12 2020-12-31 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 719,243 48,418 7.22 43,326 23.19 3.1497
2020-11-16 2020-09-30 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 670,825 17,617 2.70 35,171 6.98 2.8660
2020-08-14 2020-06-30 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 653,208 64,632 10.98 32,876 29.09 2.9575
2020-05-05 2020-03-31 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 588,576 111,223 23.30 25,467 -8.94 2.6681
2020-02-13 2019-12-31 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 477,353 12,029 2.59 27,967 12.11 2.5972
2019-10-30 2019-09-30 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 465,324 2,263 0.49 24,945 -1.88 2.4724
2019-08-06 2019-06-30 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 463,061 5,219 1.14 25,422 3.57 2.6300
2019-04-30 2019-03-31 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 457,842 -10,587 -2.26 24,545 7.80 2.6593
2019-02-04 2018-12-31 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 468,429 -33,338 -6.64 22,770 -19.28 2.6560
2018-11-06 2018-09-30 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 501,767 12,407 2.54 28,209 2.70 3.0545
2018-07-16 2018-06-30 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 489,360 26,289 5.68 27,468 2.01 3.1712
2018-05-10 2018-03-31 13F EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 463,071 19,055 4.29 26,927 2.53 3.2635
2018-02-02 2017-12-31 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 444,016 17,371 4.07 26,263 5.53 3.2074
2017-11-03 2017-09-30 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 426,645 32,154 8.15 24,886 14.43 3.3738
2017-07-31 2017-06-30 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 394,491 2,991 0.76 21,748 7.74 3.1845
2017-05-01 2017-03-31 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 391,500 28,783 7.94 20,186 16.11 3.1643
2017-02-08 2016-12-31 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 362,717 -106,446 -22.69 17,385 -23.94 2.9175
2016-11-03 2016-09-30 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 469,163 40,956 9.56 22,858 14.43 4.0766
2016-07-29 2016-06-30 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 428,207 56,569 15.22 19,976 10.78 3.7462
2016-05-05 2016-03-31 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 371,638 57,390 18.26 18,032 15.04 3.5091
2016-02-04 2015-12-31 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 314,248 -55,162 -14.93 15,675 -13.72 3.2328
2015-11-05 2015-09-30 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 369,410 9,878 2.75 18,167 -6.37 3.8731
2015-07-24 2015-06-30 13F VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 359,532 43,186 13.65 19,404 13.13 3.8289
2015-05-06 2015-03-31 13F VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 316,346 316,346 0.00 17,152 3.3869
2015-02-02 2014-12-31 13F VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 0 -224,370 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 224,370 20,396 10.00 12,390 1.32 2.5024
2014-07-16 2014-06-30 13F VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 203,974 13,012 6.81 12,228 8.63 2.4027
2014-05-06 2014-03-31 13F VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 190,962 6,370 3.45 11,257 3.73 2.2467
2014-01-16 2013-12-31 13F VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 184,592 8,825 5.02 10,852 13.29 2.2016
2013-10-17 2013-09-30 13F VANGUARD MSCI EUROPE ETF INTL EQUITY ETF 922042874 175,767 1,380 0.79 9,579 14.13 2.1937
2013-07-23 2013-06-30 13F/A-1 VANGUARD MSCI EUROPE ETF INTL EQUITY ETF 922042874 174,387 174,387 8,393 2.0079
2013-07-10 2013-06-30 13F VANGUARD MSCI EUROPE ETF INTL EQUITY ETF 922042874 174,387 174,387 8,394 0.0020
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.