Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US ˙ NasdaqGM ˙ US9219468850

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,447 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 -100.00 0
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 73,447 -504,014 -87.28 4,953 -87.18 0.0019
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 577,461 221,800 62.36 38,632 66.22 0.0160
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 355,661 -113,800 -24.24 23,242 -22.88 0.0165
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 469,461 -316,900 -40.30 30,139 -39.31 0.0268
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 786,361 491,900 167.05 49,659 154.10 0.0364
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 294,461 183,161 164.57 19,543 179.15 0.0168
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 111,300 80,700 263.73 7,002 258.47 0.0065
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 30,600 -28,100 -47.87 1,954 -47.81 0.0017
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 58,700 58,700 3,742 0.0033
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -6,875 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,875 -3,400 -33.09 484 -42.11 0.0008
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,275 0 0.00 836 0.97 0.0010
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,275 0 0.00 828 0.24 0.0010
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,275 850 9.02 826 11.92 0.0010
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 9,425 0 0.00 738 4.98 0.0010
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 9,425 -24,110 -71.90 703 -72.36 0.0010
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 33,535 -129,975 -79.49 2,543 -79.38 0.0031
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 163,510 500 0.31 12,330 -3.58 0.0161
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 163,010 1,600 0.99 12,788 -1.30 0.0174
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 161,410 410 0.25 12,956 -0.83 0.0178
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 161,000 28,000 21.05 13,065 22.64 0.0201
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 133,000 0 0.00 10,653 0.57 0.0176
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 133,000 0 0.00 10,593 2.72 0.0186
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 133,000 0 0.00 10,313 -4.98 0.0175
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 133,000 133,000 10,853 0.0191
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.