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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,459 shares
Latest Disclosed Value $ 650,078
Us Bancorp \de\ reports 0.36% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,459 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $650,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,443 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 0.36% 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 4,459 16 0.36 650 2.20 0.0002
2026-01-30 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,443 -221 -4.74 637 -4.22 0.0007
2025-11-12 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,664 -81 -1.71 665 4.24 0.0008
2025-07-24 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,745 814 20.71 638 40.31 0.0008
2025-05-08 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,931 213 5.73 454 6.82 0.0006
2025-02-05 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,718 0 0.00 426 -9.19 0.0006
2024-10-28 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,718 -743 -16.66 468 -10.69 0.0006
2024-08-07 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,461 -804,655 -99.45 524 -99.45 0.0007
2024-05-08 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 809,116 -9,928 -1.21 94,537 0.34 0.1318
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 819,044 787,704 2,513.41 94,215 5,751.80 0.1394
2023-11-03 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,340 24,171 337.16 1,610 103.28 0.0026
2023-08-10 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,169 -258 -3.47 792 -2.34 0.0013
2023-05-09 2023-03-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 7,427 -626 -7.77 811 -1.93 0.0014
2023-02-13 2022-12-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 8,053 5,867 268.39 828 307.39 0.0015
2022-10-27 2022-09-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 2,186 307 16.34 203 4.64 0.0004
2022-08-01 2022-06-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,879 -102,667 -98.20 194 -98.50 0.0004
2022-05-11 2022-03-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 104,546 -11,625 -10.01 12,952 -16.77 0.0216
2022-02-11 2021-12-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 116,171 114,321 6,179.51 15,562 6,175.00 0.0245
2021-11-10 2021-09-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,850 250 15.62 248 13.76 0.0005
2021-08-05 2021-06-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,600 492 44.40 218 53.52 0.0004
2021-04-28 2021-03-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,108 0 0.00 142 5.97 0.0003
2021-02-04 2020-12-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,108 165 17.50 134 35.35 0.0003
2020-11-10 2020-09-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 943 0 0.00 99 8.79 0.0002
2020-08-07 2020-06-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 943 -6 -0.63 91 22.97 0.0002
2020-05-13 2020-03-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 949 -305 -24.32 74 -46.76 0.0002
2020-02-04 2019-12-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,254 355 39.49 139 51.09 0.0004
2019-11-08 2019-09-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 899 -7 -0.77 92 -4.17 0.0003
2019-08-13 2019-06-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 906 -633 -41.13 96 -40.37 0.0003
2019-05-08 2019-03-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,539 -76 -4.71 161 5.23 0.0005
2019-02-13 2018-12-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,615 -251 -13.45 153 -27.14 0.0005
2018-10-31 2018-09-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,866 33 1.80 210 -0.47 0.0006
2018-08-08 2018-06-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,833 507 38.24 211 32.70 0.0006
2018-05-08 2018-03-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,326 -4,257 -76.25 159 -76.13 0.0005
2018-02-02 2017-12-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 5,583 502 9.88 666 14.04 0.0020
2017-11-13 2017-09-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 5,081 3,954 350.84 584 378.69 0.0019
2017-07-19 2017-06-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,127 602 114.67 122 125.93 0.0004
2017-05-03 2017-03-31 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 525 -755 -58.98 54 -55.37 0.0002
2017-02-08 2016-12-31 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 1,280 0 0.00 121 -4.72 0.0004
2016-11-04 2016-09-30 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 1,280 -405 -24.04 127 -19.11 0.0005
2016-08-10 2016-06-30 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,685 0 0.00 157 -0.63 0.0006
2016-05-13 2016-03-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,685 84 5.25 158 6.04 0.0006
2016-02-10 2015-12-31 13F VANGUARD FTSE ALL WORLD EX US OTHER 922042718 1,601 964 151.33 149 156.90 0.0006
2015-11-16 2015-09-30 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 637 117 22.50 58 9.43 0.0002
2015-08-10 2015-06-30 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 520 12 2.36 53 6.00 0.0002
2015-05-08 2015-03-31 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 508 -414 -44.90 50 -43.18 0.0002
2015-02-13 2014-12-31 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 922 279 43.39 88 33.33 0.0003
2014-11-14 2014-09-30 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 643 -60 -8.53 66 -15.38 0.0003
2014-08-14 2014-06-30 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 703 -315 -30.94 78 -28.44 0.0003
2014-05-14 2014-03-31 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 1,018 50 5.17 109 10.10 0.0004
2014-02-13 2013-12-31 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 968 768 384.00 99 395.00 0.0004
2013-11-07 2013-09-30 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 200 0 0.00 20 11.11 0.0001
2013-08-09 2013-06-30 13F VANGUARD FTSE ALL WO X US SC OTHER 922042718 200 200 18 0.0001
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.