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

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership288,827 shares
Latest Disclosed Value $ 23,808,010
Karpus Management, Inc. reports 4.88% increase in ownership of VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 288,827 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $23,808,010 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 275,400 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of 4.88% during the quarter. The current value of the position is $25,165,497 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)
2026-05-14 2026-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 288,827 13,427 4.88 23,808 3.40 0.7427
2026-02-17 2025-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 275,400 2,476 0.91 23,026 5.73 0.7071
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 272,924 -158 -0.06 21,779 2.91 0.6897
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 273,082 1,851 0.68 21,164 11.13 0.6824
2025-05-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 271,231 -13,952 -4.89 19,043 5.21 0.6172
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 285,183 7,899 2.85 18,101 -8.19 0.5353
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 277,284 50,196 22.10 19,715 30.02 0.5477
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 227,088 -53,839 -19.16 15,163 -19.85 0.4269
2024-05-13 2024-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 280,927 24,282 9.46 18,918 14.32 0.5457
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 256,645 -58,908 -18.67 16,548 -9.47 0.5036
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 315,553 -7,221 -2.24 18,280 -8.21 0.6144
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 322,774 -27,346 -7.81 19,915 -6.67 0.6258
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 350,120 -58,154 -14.24 21,340 -5.72 0.6693
2023-02-15 2022-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 408,274 -119,342 -22.62 22,635 -7.04 0.7651
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 527,616 -445,281 -45.77 24,349 -52.62 0.8538
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 972,897 -153,937 -13.66 51,388 -26.78 1.7279
2022-05-10 2022-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,126,834 -212,387 -15.86 70,179 -23.21 2.1331
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,339,221 -54,317 -3.90 91,388 -0.05 2.6267
2022-02-11 2021-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,393,538 110,684 8.63 91,430 5.96 2.7206
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,393,538 110,684 91,430 2.8894
2021-08-13 2021-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,282,854 431,632 50.71 86,285 60.90 2.5580
2021-05-17 2021-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 851,222 93,287 12.31 53,627 17.45 1.6205
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 757,935 34,758 4.81 45,658 20.42 1.4347
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 723,177 13,854 1.95 37,916 6.21 1.3708
2020-08-20 2020-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F COM 922042874 709,323 -585,701 -45.23 35,700 -36.31 1.3531
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F COM 922042874 709,323 -585,701 35,700 1,399,855.6227
2020-05-18 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,295,024 -507,117 -28.14 56,049 -46.93 2.1493
2020-05-15 2019-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,802,141 -97,764 -5.15 105,605 3.68 3.5296
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,802,141 -97,764 105,605 3,529,577.6973
2019-10-16 2019-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,899,905 68,798 3.76 101,854 1.32 3.8981
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,831,107 25,170 1.39 100,528 1.14 3.6539
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,805,937 202,556 12.63 99,399 27.51 3.6234
2019-02-15 2018-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,603,381 -461,612 -22.35 77,956 -32.85 3.2225
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,603,686 76,961
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 2,064,993 -135,495 -6.16 116,094 -6.54 4.6877
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 2,200,488 -148,482 -6.32 124,218 -9.06 5.4346
2018-05-14 2018-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 2,348,970 -36,702 -1.54 136,593 -3.20 6.1306
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 2,385,672 127,281 5.64 141,112 7.12 6.5147
2017-12-01 2017-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 2,258,391 166,270 7.95 131,732 14.19 6.6851
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 2,258,391 166,270 131,732
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 2,092,121 899,588 75.44 115,360 87.58 5.8328
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,192,533 221,012 22.75 61,499 32.04 3.1784
2017-02-14 2016-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 971,521 -207,875 -17.63 46,575 -18.96 2.6766
2016-11-14 2016-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,179,396 -173,708 -12.84 57,472 -8.97 3.0371
2016-08-15 2016-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,353,104 201,186 17.47 63,136 12.96 3.2386
2016-05-13 2016-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,151,918 -220,484 -16.07 55,891 -18.35 2.5407
2016-02-12 2015-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,372,402 -249,789 -15.40 68,455 -14.19 3.0747
2015-11-13 2015-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,622,191 -73,493 -4.33 79,779 -12.84 3.7048
2015-08-14 2015-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,695,684 207,164 13.92 91,533 13.41 4.2929
2015-05-15 2015-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 1,488,520 38,759 2.67 80,708 6.22 3.7581
2015-02-13 2014-12-31 13F VANGUARD FTSE EUROPE ETF COM 922042874 1,449,761 31,441 2.22 75,982 -2.99 3.6002
2014-11-17 2014-09-30 13F VANGUARD FTSE EUROPE ETF COM 922042874 1,418,320 196,611 16.09 78,320 6.93 3.7962
2014-08-14 2014-06-30 13F VANGUARD FTSE EUROPE ETF COM 922042874 1,221,709 370,212 43.48 73,241 45.91 3.5192
2014-05-15 2014-03-31 13F VANGUARD INTL EQUITY INDEX FD COM 922042874 851,497 23,967 2.90 50,196 3.16 2.6058
2014-02-14 2013-12-31 13F VANGUARD INTL EQUITY INDEX F COM 922042874 827,530 60,142 7.84 48,659 16.35 2.7059
2013-11-14 2013-09-30 13F VANGUARD INTL EQUITY INDEX F COM 922042874 767,388 27,602 3.73 41,823 17.46 2.6680
2013-08-14 2013-06-30 13F VANGUARD EUROPEAN ETF COM 922042874 739,786 739,786 35,606 2.4869
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.