Vanguard 국제 주가 지수 펀드 - Vanguard FTSE All-World ex-US Small-Cap ETF
MX ˙ BMV ˙ US9220427184
SecurityMX:VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership62,476 shares
Latest Disclosed Value $ 9,108,376
Baird Financial Group, Inc. reports 1.43% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 62,476 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $9,108,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,598 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 1.43% during the quarter.

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 F FTSE SMCAP ETF 922042718 62,476 878 1.43 9,108 3.17 0.0077
2026-02-13 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COMMON 922042718 61,598 1,221 2.02 8,829 2.58 0.0138
2025-11-13 2025-09-30 13F VANGUARD INTERNATIONAL COMMON 922042718 60,377 -3,890 -6.05 8,607 -0.35 0.0138
2025-08-13 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COMMON 922042718 64,267 -69 -0.11 8,637 16.12 0.0151
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COMMON 922042718 64,336 3,030 4.94 7,437 5.97 0.0143
2025-02-14 2024-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 61,306 381 0.63 7,018 -8.55 0.0134
2024-11-14 2024-09-30 13F VANGUARD INTERNATIONAL COMMON 922042718 60,925 -184 -0.30 7,674 6.90 0.0149
2024-08-14 2024-06-30 13F VANGUARD INTERNATIONAL COMMON 922042718 61,109 1,937 3.27 7,180 3.85 0.0149
2024-05-14 2024-03-31 13F VANGUARD INTERNATIONAL COMMON 922042718 59,172 -64 -0.11 6,914 1.47 0.0145
2024-02-14 2023-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 59,236 2,988 5.31 6,814 14.06 0.0155
2023-11-13 2023-09-30 13F VANGUARD INTERNATIONAL COMMON 922042718 56,248 2,619 4.88 5,974 0.83 0.0163
2023-08-11 2023-06-30 13F VANGUARD INTERNATIONAL COMMON 922042718 53,629 1,497 2.87 5,925 4.04 0.0156
2023-05-15 2023-03-31 13F VANGUARD INTERNATIONAL COMMON 922042718 52,132 1,599 3.16 5,695 113,780.00 0.0140
2023-02-13 2022-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 50,533 45,169 842.08 5 -99.00 0.0137
2022-11-15 2022-09-30 13F VANGUARD INTERNATIONAL COMMON 922042718 5,364 793 17.35 498 5.51 0.0015
2022-08-08 2022-06-30 13F VANGUARD INTL EQUITY INDEX FFT COMMON 922042718 4,571 100 2.24 472 -14.80 0.0013
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX FFT COMMON 922042718 4,471 -65 -1.43 554 -8.88 0.0014
2022-02-09 2021-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 4,536 -113 -2.43 608 -2.25 0.0014
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX FFT COMMON 922042718 4,649 -18 -0.39 622 -2.20 0.0016
2021-08-11 2021-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042718 4,667 113 2.48 636 8.72 0.0017
2021-05-13 2021-03-31 13F VANGUARD INTERNATIONAL COMMON 922042718 4,554 -23 -0.50 585 4.84 0.0016
2021-02-11 2020-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 4,577 50 1.10 558 16.98 0.0017
2020-11-12 2020-09-30 13F VANGUARD INTERNATIONAL COMMON 922042718 4,527 -2,014 -30.79 477 -24.53 0.0016
2020-10-22 2020-06-30 13F/A-1 VANGUARD INTERNATIONAL COMMON 922042718 6,541 -3,177 -32.69 632 -16.84 0.0024
2020-08-14 2020-06-30 13F VANGUARD INTERNATIONAL ETF - E 922042718 8,878 -840 986 1,954.0280
2020-05-14 2020-03-31 13F VANGUARD INTERNATIONAL COMMON 922042718 9,718 -258 -2.59 760 -31.41 0.0035
2020-02-14 2019-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 9,976 44 0.44 1,108 9.49 0.0040
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY ETF Common 922042718 9,932 -44 -0.44 1,012 -3.62 0.0040
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY ETF COMMON 922042718 9,976 243 2.50 1,050 3.55 0.0041
2019-05-14 2019-03-31 13F VANGUARD INTERNATIONAL COMMON 922042718 9,733 1,748 21.89 1,014 34.13 0.0059
2019-02-14 2018-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 7,985 3,221 67.61 756 41.31 0.0051
2018-11-13 2018-09-30 13F VANGUARD INTERNATIONAL COMMON 922042718 4,764 131 2.83 535 0.00 0.0034
2018-08-13 2018-06-30 13F VANGUARD INTERNATIONAL COMMON 922042718 4,633 -770 -14.25 535 -16.93 0.0036
2018-05-14 2018-03-31 13F VANGUARD INTERNATIONAL COMMON 922042718 5,403 828 18.10 644 17.95 0.0045
2018-02-09 2017-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 4,575 -187 -3.93 546 -0.18 0.0039
2017-11-14 2017-09-30 13F VANGUARD INTERNATIONAL COMMON 922042718 4,762 421 9.70 547 16.63 0.0041
2017-08-14 2017-06-30 13F VANGUARD INTERNATIONAL COMMON 922042718 4,341 65 1.52 469 6.83 0.0037
2017-06-19 2017-03-31 13F/A-1 VANGUARD INTERNATIONAL COMMON 922042718 4,276 268 6.69 439 16.45 0.0036
2017-05-09 2017-03-31 13F VANGUARD INTERNATIONAL COMMON 922042718 4,276 439
2017-02-10 2016-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 4,008 -1,641 -29.05 377 -32.92 0.0033
2016-11-10 2016-09-30 13F VANGUARD INTERNATIONAL COMMON 922042718 5,649 -85 -1.48 562 5.24 0.0050
2016-08-11 2016-06-30 13F VANGUARD INTERNATIONAL COMMON 922042718 5,734 0 0.00 534 -0.19 0.0049
2016-05-12 2016-03-31 13F VANGUARD INTERNATIONAL ETF - E 922042718 5,734 -3,480 -37.77 535 -37.50 0.0051
2016-02-11 2015-12-31 13F VANGUARD INTERNATIONAL COMMON 922042718 9,214 -14,920 -61.82 856 -60.90 0.0086
2015-11-12 2015-09-30 13F VANGUARD INTERNATIONAL COMMON 922042718 24,134 -5,849 -19.51 2,189 -28.37 0.0233
2015-08-14 2015-06-30 13F VANGUARD INTERNATIONAL COMMON 922042718 29,983 29,983 3,056 0.0301
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.