Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership315,006 shares
Latest Disclosed Value $ 17,026,105
Bailard, Inc. reports 3.69% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 315,006 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $17,026,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 303,791 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 3.69% during the quarter. The current value of the position is $19,004,312 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 EMR MKT ETF 922042858 315,006 11,215 3.69 17,026 4.26 0.3914
2026-02-04 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303,791 -191,642 -38.68 16,332 -39.16 0.3616
2025-10-30 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 495,433 10,699 2.21 26,843 11.96 0.5833
2025-08-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484,734 -10,286 -2.08 23,975 7.01 0.5589
2025-05-02 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 495,020 -5,005 -1.00 22,405 1.74 0.5783
2025-02-05 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500,025 139,683 38.76 22,021 27.72 0.5628
2024-10-30 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360,342 646 0.18 17,242 9.54 0.4489
2024-07-25 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359,696 2,242 0.63 15,740 5.43 0.4336
2024-05-08 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357,454 4,177 1.18 14,931 2.83 0.4121
2024-02-02 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353,277 -19,276 -5.17 14,520 -0.60 0.4301
2023-10-24 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372,553 58,012 18.44 14,608 14.16 0.4839
2023-07-20 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314,541 9,349 3.06 12,796 3.78 0.4475
2023-05-08 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305,192 5,468 1.82 12,330 5.53 0.4417
2023-02-02 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299,724 1,491 0.50 11,683 7.35 0.4450
2022-10-18 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298,233 10,484 3.64 10,883 -9.19 0.4500
2022-07-27 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287,749 -842 -0.29 11,985 -9.98 0.4718
2022-04-25 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288,591 -3,742 -1.28 13,313 -7.93 0.4477
2022-02-10 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292,333 22,970 8.53 14,459 7.33 0.4610
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269,363 3,083 1.16 13,471 -6.85 0.4604
2021-08-13 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266,280 2,339 0.89 14,462 5.27 0.4997
2021-05-13 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263,941 8,308 3.25 13,738 7.24 0.5093
2021-02-03 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255,633 20,734 8.83 12,810 26.12 0.5842
2020-11-10 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234,899 9,413 4.17 10,157 13.73 0.5261
2020-08-12 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225,486 14,840 7.04 8,931 26.38 0.4989
2020-04-16 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210,646 -22,201 -9.53 7,067 -31.75 0.5033
2020-01-31 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232,847 -8,000 -3.32 10,355 6.80 0.5836
2019-10-18 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240,847 -5,944 -2.41 9,696 -7.62 0.5863
2019-07-26 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246,791 -4,517 -1.80 10,496 -1.73 0.6416
2019-04-24 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251,308 6,429 2.63 10,681 14.48 0.6625
2019-02-05 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244,879 12,799 5.51 9,330 -1.94 0.6307
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232,080 -1,845 -0.79 9,515 -3.62 0.5564
2018-08-08 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233,925 5,017 2.19 9,872 -8.20 0.5881
2018-05-07 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228,908 -2,945 -1.27 10,754 1.03 0.6865
2018-02-08 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231,853 -3,867 -1.64 10,644 3.64 0.6698
2018-01-29 2017-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235,720 2,098 0.90 10,270 7.66 0.7952
2017-10-11 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235,720 2,098 10,270 0.7832
2018-01-29 2017-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233,622 5,743 2.52 9,539 5.39 0.7784
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233,622 5,743 9,539 0.7561
2018-01-29 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227,879 4,641 2.08 9,051 13.32 0.7514
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227,879 4,641 9,051 0.7565
2018-01-29 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223,238 17,728 8.63 7,987 3.28 0.7405
2017-02-10 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223,238 17,728 7,987 0.7228
2018-01-29 2016-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205,510 70,750 52.50 7,733 62.87 0.7141
2016-11-08 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205,510 70,750 7,733 0.7049
2018-01-29 2016-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134,760 106,617 378.84 4,748 387.98 0.5657
2016-08-08 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134,760 106,617 4,748 0.5733
2018-01-29 2016-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,143 28,143 973 0.1359
2016-05-16 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,143 28,143 973 0.1366
2018-01-29 2015-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 -19,823 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,823 -5,351 -21.26 656 -36.25 0.1031
2015-11-13 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,823 -5,351 656 0.1040
2018-01-29 2015-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,174 5,725 29.44 1,029 29.43 0.1593
2015-08-06 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,174 5,725 1,029 0.1610
2018-01-29 2015-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,449 -3,955 -16.90 795 -15.15 0.1104
2015-05-07 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,449 -3,955 795 0.1117
2018-01-29 2014-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,404 6,128 35.47 937 29.96 0.1326
2015-01-26 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,404 6,128 937
2014-10-21 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,276 5,928 52.24 721 47.44 0.1106
2014-07-30 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,348 1,350 13.50 489 20.44 0.0752
2014-04-30 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,998 3,909 64.20 406 61.75 0.0644
2014-01-28 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,089 6,089 251 0.0405
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.