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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership12,806 shares
Latest Disclosed Value $ 1,866,987
Northern Trust Corp reports 16.17% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 12,806 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $1,866,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,276 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -16.17% during the quarter. The current value of the position is $2,048,960 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 F FTSE SMCAP ETF 922042718 12,806 -2,470 -16.17 1,867 -14.76 0.0001
2026-02-17 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,276 3,368 28.28 2,190 28.99 0.0003
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,908 -693 -5.50 1,697 0.24 0.0002
2025-08-13 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,601 277 2.25 1,693 18.89 0.0002
2025-05-13 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,324 -337 -2.66 1,425 -1.73 0.0002
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,661 409 3.34 1,449 -6.09 0.0002
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 12,252 -1,169 -8.71 1,543 -2.09 0.0003
2024-08-14 2024-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 13,421 -103 -0.76 1,577 -0.25 0.0003
2024-05-14 2024-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 13,524 -936 -6.47 1,580 -4.99 0.0003
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 14,460 264 1.86 1,663 10.35 0.0003
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 14,196 1,261 9.75 1,508 5.46 0.0003
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 12,935 326 2.59 1,429 3.78 0.0003
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 12,609 60 0.48 1,377 6.74 0.0003
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 12,549 -2,295 -15.46 1,290 -6.39 0.0003
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 14,844 -2,564 -14.73 1,378 -23.27 0.0003
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 17,408 102 0.59 1,796 -16.23 0.0004
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 17,306 -1,727 -9.07 2,144 -15.92 0.0004
2022-02-08 2021-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 19,033 1,413 8.02 2,550 8.23 0.0004
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 17,620 -6,312 -26.37 2,356 -27.86 0.0004
2021-08-13 2021-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 23,932 7,393 44.70 3,266 53.84 0.0006
2021-05-12 2021-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 16,539 190 1.16 2,123 6.58 0.0004
2021-02-11 2020-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 16,349 5,870 56.02 1,992 80.43 0.0004
2020-11-16 2020-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 10,479 -435 -3.99 1,104 4.64 0.0002
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 10,914 2,621 31.60 1,055 62.56 0.0002
2020-05-14 2020-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 8,293 -432 -4.95 649 -33.09 0.0002
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 8,725 840 10.65 970 20.65 0.0002
2019-11-13 2019-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 7,885 -1,418 -15.24 804 -17.88 0.0002
2019-08-13 2019-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 9,303 6,605 244.81 979 248.40 0.0002
2019-05-13 2019-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,698 -139 -4.90 281 4.46 0.0001
2019-02-12 2018-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,837 84 3.05 269 -12.94 0.0001
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,753 -2,926 -51.52 309 -52.82 0.0001
2018-09-18 2018-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F COM 922042718 5,679 2,951 108.17 655 101.54 0.0002
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 5,679 2,951 655
2018-05-09 2018-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,728 11 0.40 325 0.31 0.0001
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,717 182 7.18 324 11.34 0.0001
2017-11-13 2017-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,535 0 0.00 291 6.20 0.0001
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,535 2,535 274 0.0001
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 0 -2,567 -100.00 0 -100.00
2017-02-13 2016-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,567 266 11.56 242 5.68 0.0001
2016-11-09 2016-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,301 0 0.00 229 7.01 0.0001
2016-08-12 2016-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,301 2,301 0.00 214 0.0001
2015-05-14 2015-03-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 0 -2,889 -100.00 0 -100.00
2015-02-12 2014-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042718 2,889 2,889 275 0.0001
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.