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

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership223,444 shares
Latest Disclosed Value $ 14,678,017
Sofos Investments, Inc. reports 3.30% increase in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 223,444 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $14,678,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 216,296 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of 3.30% during the quarter. The current value of the position is $14,872,433 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)
2026-05-08 2026-03-31 13F VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946885 223,444 7,148 3.30 14,678 0.64 2.6119
2026-02-13 2025-12-31 13F VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 216,296 11,991 5.87 14,585 6.71 2.8074
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885 204,305 21,986 12.06 13,668 16.77 2.7016
2025-04-30 2025-03-31 13F VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 182,319 446 0.25 11,705 3.03 2.5524
2024-08-06 2024-06-30 13F VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885 181,873 20,393 12.63 11,361 10.36 2.8371
2024-06-26 2024-03-31 13F/A-1 VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885 161,480 0 0.00 10,295 0.00 2.8961
2024-05-13 2024-03-31 13F VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885 174,166 12,686 11,120 2.8500
2024-06-26 2023-12-31 13F/A-1 VANGUARD EMERGING MKT UIT EXCHANGE TRADED 921946885 161,480 -1,926,164 -92.26 10,295 -93.64 2.8922
2024-02-15 2023-12-31 13F VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885 2,087,644 0 161,783 1.7827
2023-11-16 2023-09-30 13F VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885 2,087,644 2,003,587 2,383.61 161,783 3,235,560.00 1.7827
2023-08-09 2023-06-30 13F VANGUARD WHITEHALL FDS EMERGING MKT GOVT BOND INDE 921946885 84,057 1,551 1.88 5 0.00 0.0142
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS EMERGING MKT GOVT BOND INDE 921946885 82,506 49,419 149.36 5 150.00 0.1579
2023-02-15 2022-12-31 13F VANGUARD WHITEHALL FDS EMERGING MKT GOVT BOND INDE 921946885 33,087 568 1.75 2 100.00 0.0105
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL FDS EMERGING MKT GOVT BOND INDE 921946885 32,519 -35,862 -52.44 2 -75.00 0.0632
2022-08-05 2022-06-30 13F VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 68,381 38,537 129.13 4 100.00 0.1299
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS EMERGING MKT GOVT BOND INDE 921946885 29,844 -17,305 -36.70 2 -33.33 0.0582
2022-02-11 2021-12-31 13F VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 47,149 2,163 4.81 4 0.00 0.0797
2021-11-12 2021-09-30 13F VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 44,986 -25,760 -36.41 4 -40.00 1.6590
2021-08-11 2021-06-30 13F VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 70,746 5,395 8.26 6 0.00 2.0233
2021-05-17 2021-03-31 13F VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 65,351 22,308 51.83 5 -99.86 0.1036
2021-02-16 2020-12-31 13F VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 43,043 43,043 3,537 3.2387
2020-08-13 2020-06-30 13F VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 -9,537 -100.00 0 0.0000
2020-05-12 2020-03-31 13F VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 9,537 9,537 1 0.0021
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.