Vanguard 국제 주가 지수 펀드 - Vanguard FTSE 신흥 시장 ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership19,896 shares
Latest Disclosed Value $ 1,075,379
Df Dent & Co Inc reports 0.13% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 19,896 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $1,075,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,921 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of -0.13% during the quarter. The current value of the position is $1,199,928 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 FTSE EMERGING MARKETS ETFS 922042858 19,896 -25 -0.13 1,075 0.47 0.0206
2026-02-17 2025-12-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,921 309 1.58 1,071 0.75 0.0154
2025-11-14 2025-09-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,612 81 0.41 1,063 9.94 0.0137
2025-08-14 2025-06-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,531 150 0.77 966 10.15 0.0123
2025-05-15 2025-03-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,381 0 0.00 877 2.81 0.0117
2025-02-12 2024-12-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,381 0 0.00 854 -7.98 0.0108
2024-11-15 2024-09-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,381 0 0.00 927 9.32 0.0113
2024-08-14 2024-06-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,381 0 0.00 848 4.82 0.0110
2024-05-15 2024-03-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,381 0 0.00 810 1.63 0.0099
2024-02-14 2023-12-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,381 -221 -1.13 797 3.65 0.0106
2023-11-14 2023-09-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,602 0 0.00 769 -3.64 0.0113
2023-08-14 2023-06-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,602 0 0.00 797 0.76 0.0108
2023-05-15 2023-03-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,602 0 0.00 792 3.53 0.0112
2023-02-15 2022-12-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,602 -510 -2.54 764 4.09 0.0114
2022-11-14 2022-09-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 20,112 0 0.00 734 -12.41 0.0113
2022-08-15 2022-06-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 20,112 -312 -1.53 838 -11.04 0.0118
2022-05-16 2022-03-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 20,424 0 0.00 942 -6.73 0.0109
2022-02-14 2021-12-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 20,424 533 2.68 1,010 1.51 0.0102
2021-11-15 2021-09-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 19,891 1,945 10.84 995 2.05 0.0102
2021-08-16 2021-06-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 17,946 147 0.83 975 5.29 0.0104
2021-05-17 2021-03-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 17,799 363 2.08 926 5.95 0.0107
2021-02-16 2020-12-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 17,436 0 0.00 874 15.92 0.0102
2020-11-16 2020-09-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 17,436 -162 -0.92 754 8.18 0.0102
2020-08-14 2020-06-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 17,598 -238 -1.33 697 16.56 0.0105
2020-05-15 2020-03-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 17,836 -5,249 -22.74 598 -41.77 0.0115
2020-02-14 2019-12-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 23,085 242 1.06 1,027 11.63 0.0174
2019-11-14 2019-09-30 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 22,843 0 0.00 920 -5.35 0.0165
2019-08-15 2019-06-30 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 22,843 0 0.00 972 0.10 0.0177
2019-05-15 2019-03-31 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 22,843 0 0.00 971 11.61 0.0193
2019-02-14 2018-12-31 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 22,843 -423 -1.82 870 -8.81 0.0217
2018-11-15 2018-09-30 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 23,266 2,423 11.63 954 8.41 0.0198
2018-08-15 2018-06-30 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 20,843 -416 -1.96 880 -11.91 0.0198
2018-05-15 2018-03-31 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 21,259 250 1.19 999 3.52 0.0231
2018-02-15 2017-12-31 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 21,009 271 1.31 965 6.75 0.0243
2017-11-15 2017-09-30 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 20,738 0 0.00 904 6.73 0.0235
2017-08-15 2017-06-30 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 20,738 8,172 65.03 847 69.74 0.0224
2017-05-15 2017-03-31 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 12,566 166 1.34 499 12.39 0.0141
2017-02-15 2016-12-31 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 12,400 -225 -1.78 444 -6.53 0.0125
2016-11-15 2016-09-30 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 12,625 -300 -2.32 475 4.40 0.0131
2016-08-12 2016-06-30 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 12,925 0 0.00 455 1.79 0.0128
2016-05-16 2016-03-31 13F VANGUARD FTSE EMERGING MARK ET ETFS 922042858 12,925 0 0.00 447 5.67 0.0130
2016-02-12 2015-12-31 13F VANGUARD INTL EQUITY INDEX FD ETFS 922042858 12,925 0 0.00 423 -1.17 0.0119
2015-11-19 2015-09-30 13F VANGUARD INTL EQUITY INDEX FD ETFS 922042858 12,925 0 0.00 428 -18.94 0.0121
2015-08-13 2015-06-30 13F VANGUARD INTL EQUITY INDEX FD ETFS 922042858 12,925 0 0.00 528 0.00 0.0143
2015-05-14 2015-03-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 12,925 0 0.00 528 2.13 0.0130
2015-02-12 2014-12-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 12,925 0 0.00 517 -4.08 0.0126
2014-11-13 2014-09-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 12,925 0 0.00 539 -3.23 0.0134
2014-07-08 2014-06-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 12,925 0 0.00 557 6.30 0.0129
2014-04-16 2014-03-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 12,925 0 0.00 524 -1.50 0.0122
2014-02-10 2013-12-31 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 12,925 0 0.00 532 2.50 0.0121
2013-10-31 2013-09-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 12,925 0 0.00 519 3.59 0.0134
2013-07-25 2013-06-30 13F VANGUARD FTSE EMERGING MARKETS ETFS 922042858 12,925 12,925 501 0.0143
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.