Vanguard 국제 주가 지수 펀드 - Vanguard FTSE Europe ETF
US ˙ ARCA ˙ US9220428745

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership6,318,305 shares
Latest Disclosed Value $ 520,817,881
Asset Management One Co., Ltd. reports 0.38% increase in ownership of VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 6,318,305 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $520,817,881 USD as of March 31, 2026. The current value of the position is $550,513,915 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 INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,318,305 23,837 0.38 520,818 -1.11 1.5359
2026-01-27 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,294,468 40,667 0.65 526,658 5.53 1.4643
2025-10-22 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,253,801 308,346 5.19 499,053 8.31 1.4459
2025-07-31 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,945,455 -93,303 -1.55 460,773 8.68 1.4446
2025-04-23 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,038,758 88,825 1.49 423,981 12.27 1.4663
2025-01-30 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,949,933 0 0.00 377,642 -10.73 1.2975
2024-10-30 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,949,933 57,834 0.98 423,040 7.53 1.5054
2024-07-18 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,892,099 -80,370 -1.35 393,415 -2.18 1.5051
2024-05-02 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,972,469 50,147 0.85 402,186 5.32 1.5500
2024-01-24 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,922,322 6,719 0.11 381,871 11.43 1.5371
2023-10-19 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,915,603 70,567 1.21 342,691 -4.98 1.5257
2023-07-31 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,845,036 -81,205 -1.37 360,639 -0.16 1.5265
2023-04-25 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,926,241 -621,149 -9.49 361,204 -0.49 1.6371
2023-02-06 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,547,390 -1,362,148 -17.22 362,987 -0.56 1.7690
2022-11-04 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,909,538 199,964 2.59 365,025 -10.36 1.8572
2022-07-29 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,709,574 -29,812 -0.39 407,219 -15.52 1.9122
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,739,386 2,385 0.03 482,008 -8.71 1.8817
2022-02-09 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,737,001 114,750 1.51 527,972 5.57 1.8394
2021-11-02 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,622,251 54,996 0.73 500,095 -1.74 1.9172
2021-08-03 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,567,255 -45,158 -0.59 508,973 6.13 1.8940
2021-05-14 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,612,413 9,051 0.12 479,582 4.71 1.9046
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,603,362 -119,014 -1.54 458,026 13.13 1.8864
2020-11-13 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,722,376 4,950 0.06 404,884 4.24 1.8612
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,717,426 88,302 1.16 388,418 17.64 1.9102
2020-05-14 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,629,124 441,616 6.14 330,188 -21.61 1.9280
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,187,508 420,595 6.22 421,188 16.10 1.8985
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,766,913 111,489 1.68 362,775 -0.71 1.7476
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,655,424 -77,801 -1.16 365,382 1.22 1.7947
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,733,225 -478,424 -6.63 360,968 2.95 1.9520
2019-02-13 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,211,649 36,207 0.50 350,630 -13.08 0.8358
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,175,442 156,522 2.23 403,403 2.39 0.8280
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,018,920 -90,442 -1.27 393,972 -4.70 0.8611
2018-05-14 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,109,362 29,526 0.42 413,409 -1.28 0.9310
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,079,836 53,327 0.76 418,772 2.18 0.9239
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,026,509 68,705 0.99 409,856 6.83 0.9622
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,957,804 -32,418 -0.46 383,653 6.43 0.9793
2017-05-11 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,990,222 525,916 8.14 360,486 16.32 0.9465
2017-05-02 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,464,306 6,464,306 309,899 0.7921
2017-02-13 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,464,306 309,899
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.