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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership1,321,574 shares
Latest Disclosed Value $ 71,431,080
Karpus Management, Inc. reports 2.12% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 1,321,574 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $71,431,075 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 1,294,118 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 2.12% during the quarter. The current value of the position is $76,690,939 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 FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,321,574 27,456 2.12 71,431 2.67 2.2285
2026-02-17 2025-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,294,118 54,575 4.40 69,572 3.59 2.1366
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,239,543 16,371 1.34 67,158 11.01 2.1269
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,223,172 11,526 0.95 60,498 10.32 1.9508
2025-05-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,211,646 -12,267 -1.00 54,839 1.74 1.7773
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,223,913 14,640 1.21 53,901 -6.85 1.5940
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,209,273 51,476 4.45 57,864 14.21 1.6076
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,157,797 -114,981 -9.03 50,665 -4.70 1.4266
2024-05-13 2024-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,272,778 2,563 0.20 53,164 1.84 1.5336
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,270,215 -162,617 -11.35 52,206 -7.08 1.5886
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,432,832 -27,665 -1.89 56,181 -5.44 1.8883
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,460,497 -10,644 -0.72 59,413 -0.04 1.8669
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,471,141 62,953 4.47 59,434 8.28 1.8642
2023-02-15 2022-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,408,188 681,160 93.69 54,891 106.91 1.8555
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 727,028 -830,376 -53.32 26,529 -59.10 0.9302
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,557,404 -104,100 -6.27 64,866 -15.37 2.1810
2022-05-10 2022-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,661,504 -1,446 -0.09 76,645 -6.81 2.3296
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,662,950 -139,649 -7.75 82,250 -8.76 2.3640
2022-02-11 2021-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,802,599 -89,142 -4.71 90,148 -12.26 2.6824
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,802,599 -89,142 90,148 2.8489
2021-08-13 2021-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,891,741 21,112 1.13 102,740 5.52 3.0458
2021-05-17 2021-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 1,870,629 207,258 12.46 97,366 16.81 2.9422
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 1,663,371 171,056 11.46 83,352 29.17 2.6192
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 1,492,315 100,030 7.18 64,528 17.01 2.3329
2020-08-20 2020-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F COM 922042858 1,392,285 -398,578 -22.26 55,148 -8.21 2.0902
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042858 1,392,285 -398,578 55,148 2,162,443.6382
2020-05-18 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 1,790,863 49,259 2.83 60,083 -22.42 2.3040
2020-05-15 2019-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 1,741,604 158,138 9.99 77,449 21.49 2.5885
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 1,741,604 158,138 77,449 2,588,535.2311
2019-10-16 2019-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 1,583,466 239,559 17.83 63,750 11.54 2.4398
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 1,343,907 254,990 23.42 57,156 21.45 2.0774
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 1,088,917 302,145 38.40 47,063 57.00 1.7156
2019-02-15 2018-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 786,772 -19,720 -2.45 29,976 -9.34 1.2391
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 786,989 29,646
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 806,492 -73,649 -8.37 33,066 -10.93 1.3351
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 880,141 -146,409 -14.26 37,124 -23.02 1.6242
2018-05-14 2018-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 1,026,550 108,649 11.84 48,227 14.44 2.1645
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 917,901 -26,190 -2.77 42,141 2.45 1.9455
2017-12-01 2017-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE ETF COM 922042858 944,091 74,020 8.51 41,134 15.79 2.0874
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE ETF COM 922042858 944,091 74,020 41,134
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE ETF COM 922042858 870,071 368,169 73.35 35,525 78.20 1.7962
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE ETF COM 922042858 501,902 -23,853 -4.54 19,936 5.97 1.0303
2017-02-14 2016-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 525,755 -8,405 -1.57 18,812 -6.41 1.0811
2016-11-14 2016-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE ETF COM 922042858 534,160 3,132 0.59 20,100 7.44 1.0622
2016-08-15 2016-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 531,028 248,250 87.79 18,708 91.33 0.9596
2016-05-13 2016-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE COM 922042858 282,778 -2,318 -0.81 9,778 4.86 0.4445
2016-02-12 2015-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 285,096 -84,711 -22.91 9,325 -23.80 0.4188
2015-11-13 2015-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 369,807 -143,144 -27.91 12,237 -41.64 0.5683
2015-08-14 2015-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 512,951 -67,292 -11.60 20,969 -11.58 0.9834
2015-05-15 2015-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 580,243 -97,642 -14.40 23,715 -12.58 1.1043
2015-02-13 2014-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 677,885 -95,017 -12.29 27,129 -15.85 1.2854
2014-11-17 2014-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 772,902 26,284 3.52 32,238 0.11 1.5626
2014-08-14 2014-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 746,618 159,584 27.18 32,202 35.18 1.5473
2014-05-15 2014-03-31 13F VANGUARD INTL EQUITY INDEX FD COM 922042858 587,034 -4,862 -0.82 23,822 -2.17 1.2366
2014-02-14 2013-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042858 591,896 -10,905 -1.81 24,351 0.65 1.3541
2013-11-14 2013-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042858 602,801 68,497 12.82 24,193 16.72 1.5433
2013-08-14 2013-06-30 13F VANGUARD EMERGING MARKET ETF COM 922042858 534,304 534,304 20,728 1.4477
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.