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

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionFmr Llc
Latest Disclosed Ownership3,338 shares
Latest Disclosed Value $ 219,294
Fmr Llc reports 8.85% decrease in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 3,338 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $219,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,662 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of -8.85% during the quarter. The current value of the position is $222,177 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 3,338 -324 -8.85 219 -10.98 0.0000
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,662 725 24.69 247 25.51 0.0000
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,937 339 13.05 197 15.98 0.0000
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,598 -800 -23.54 170 -22.48 0.0000
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,398 1,603 89.30 218 92.92 0.0000
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,795 404 29.04 113 22.83 0.0000
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,391 -126 -8.31 92 -3.16 0.0000
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,517 612 67.62 95 66.67 0.0000
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 905 -681 -42.94 58 -43.56 0.0000
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,586 374 30.86 101 42.25 0.0000
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,212 438 56.59 72 47.92 0.0000
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 774 349 82.12 48 84.62 0.0000
2023-08-11 2023-03-31 13F/A-1 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 425 162 61.60 26 62.50 0.0000
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 425 162 26 0.0000
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 263 257 4,283.33 16 0.0000
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6 -46 -88.46 0 -100.00
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 52 -261 -83.39 3 -86.36 0.0000
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 313 93 42.27 22 29.41 0.0000
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 220 -852 -79.48 17 -79.76 0.0000
2022-02-14 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,072 546 103.80 84 100.00 0.0000
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,072 546 84 0.0000
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 526 309 142.40 42 147.06 0.0000
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 217 3 1.40 17 -5.56 0.0000
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 214 -427 -66.61 18 -64.71 0.0000
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 641 640 64,000.00 51 0.0000
2020-08-24 2020-06-30 13F/A-1 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 -3 -75.00 0 0.0000
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 -3 0 0.0000
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 -9 -69.23 0 -100.00
2020-02-07 2019-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13 -19 -59.38 1 -66.67 0.0000
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 32 32 3 0.0000
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -1 -100.00 0 0.0000
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 -3 -75.00 0 0.0000
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 2 100.00 0 0.0000
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 2 0 0.0000
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.