Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US ˙ ARCA ˙ US9220427184

SecurityVSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership9,782 shares
Latest Disclosed Value $ 1,426,094
Citigroup Inc reports 0.28% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 9,782 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $1,426,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,809 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -0.28% during the quarter. The current value of the position is $1,550,251 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,782 -27 -0.28 1,426 1.49 0.0006
2026-02-13 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,809 -1,199 -10.89 1,406 -10.45 0.0006
2025-11-10 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,008 -526 -4.56 1,569 1.29 0.0007
2025-08-11 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,534 -70,183 -85.89 1,550 -83.60 0.0008
2025-05-12 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81,717 33,179 68.36 9,446 70.01 0.0048
2025-02-12 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,538 37,471 338.58 5,557 298.57 0.0033
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,067 390 3.65 1,394 11.16 0.0008
2024-08-12 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,677 -1,112 -9.43 1,254 -8.93 0.0008
2024-05-10 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,789 156 1.34 1,377 2.91 0.0009
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,633 -2,904 -19.98 1,338 -13.29 0.0009
2023-12-06 2023-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,537 -211 -1.43 1,544 -5.28 0.0012
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,537 -211 1,544 0.0005
2023-08-10 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,748 23 0.16 1,629 1.31 0.0011
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,725 1,663 12.73 1,609 19.82 0.0011
2023-02-09 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,062 -497 -3.67 1,343 6.68 0.0011
2022-11-10 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,559 -1,669 -10.96 1,258 -19.97 0.0009
2022-08-10 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,228 -886 -5.50 1,572 -21.24 0.0012
2022-05-12 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,114 -5,169 -24.29 1,996 -29.99 0.0012
2022-02-10 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,283 -19,996 -48.44 2,851 -48.34 0.0015
2021-11-10 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41,279 -15,559 -27.37 5,519 -28.84 0.0033
2021-08-10 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56,838 13,347 30.69 7,756 38.92 0.0047
2021-05-13 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,491 12,891 42.13 5,583 49.72 0.0036
2021-02-11 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,600 9,933 48.06 3,729 71.37 0.0022
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,667 4,218 25.64 2,176 36.94 0.0014
2020-08-12 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,449 -18,318 -52.69 1,589 -41.60 0.0012
2020-05-12 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,767 2,149 6.59 2,721 -24.92 0.0025
2020-02-12 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,618 5,312 19.45 3,624 30.17 0.0026
2019-11-08 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,306 1,121 4.28 2,784 0.98 0.0022
2019-08-12 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,185 3,459 15.22 2,757 16.48 0.0022
2019-05-13 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,726 542 2.44 2,367 12.71 0.0023
2019-02-12 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,184 2,814 14.53 2,100 -3.36 0.0021
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,370 131 0.68 2,173 -2.16 0.0019
2018-08-10 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,239 166 0.87 2,221 -2.33 0.0020
2018-05-11 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,073 221 1.17 2,274 1.16 0.0019
2018-02-12 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,852 108 0.58 2,248 4.36 0.0018
2017-11-13 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,744 235 1.27 2,154 7.65 0.0018
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,509 274 1.50 2,001 6.89 0.0018
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,235 3,651 25.03 1,872 36.54 0.0017
2017-02-10 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,584 0 0.00 1,371 -5.58 0.0012
2016-11-10 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,584 -2,836 -16.28 1,452 -10.48 0.0014
2016-08-12 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,420 199 1.16 1,622 0.87 0.0017
2016-05-13 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,221 5 0.03 1,608 0.56 0.0018
2016-02-12 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,216 -203 -1.17 1,599 1.20 0.0016
2015-11-13 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,419 5 0.03 1,580 -10.99 0.0015
2015-08-13 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,414 -1 -0.01 1,775 2.66 0.0016
2015-05-14 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,415 -2 -0.01 1,729 4.03 0.0017
2015-02-17 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,417 44 0.25 1,662 -6.37 0.0015
2014-11-14 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,373 -9,743 -35.93 1,775 -41.11 0.0016
2014-08-14 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,116 4,159 18.12 3,014 22.72 0.0029
2014-05-15 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,957 7,687 50.34 2,456 56.43 0.0025
2014-02-14 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,270 0 0.00 1,570 3.70 0.0014
2013-11-14 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,270 7,368 93.24 1,514 114.75 0.0014
2013-08-14 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,902 7,902 705 0.0007
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.