Vanguard Whitehall Funds - Vanguard 신흥 시장 정부 채권 ETF
US ˙ NasdaqGM ˙ US9219468850

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionNwam Llc
Latest Disclosed Ownership38,731 shares
Latest Disclosed Value $ 2,544,219
Nwam Llc reports 6.02% increase in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 38,731 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $2,544,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 36,533 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of 6.02% during the quarter. The current value of the position is $2,577,935 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)
2026-05-04 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 38,731 2,198 6.02 2,544 2.95 0.1464
2026-02-04 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 36,533 3,062 9.15 2,471 9.77 0.1381
2026-02-04 2025-09-30 13F/A-1 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 33,471 1,781 5.62 2,252 8.53 0.1222
2025-10-28 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 20,881 372 1,411 0.0992
2026-02-04 2025-06-30 13F/A-1 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 31,690 12,998 69.54 2,074 72.83 0.1205
2025-08-07 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 20,509 1,817 1,343 0.1093
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18,692 -6,853 -26.83 1,200 -25.60 0.1032
2025-02-05 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25,545 2,716 11.90 1,613 6.47 0.0997
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 22,829 22,829 1,515 0.0924
2024-07-24 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 -15,989 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15,989 -206 -1.27 1,016 -1.55 0.0820
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16,195 7,823 93.44 1,032 108.48 0.0829
2023-11-01 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8,372 -6,262 -42.79 495 -45.66 0.0502
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14,634 4,346 42.24 911 42.12 0.0749
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,288 -2,970 -22.40 641 -20.67 0.0650
2023-02-08 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13,258 5,899 80.16 809 91.02 0.0716
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,359 -1,003 -11.99 423 -17.54 0.0404
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8,362 1,043 14.25 513 0.39 0.0474
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7,319 0 0.00 511 -10.04 0.0393
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7,319 -2,964 -28.82 568 -29.44 0.0449
2021-11-03 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,283 -1,032 -9.12 805 -10.85 0.0730
2021-08-04 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11,315 307 2.79 903 5.86 0.0838
2021-04-23 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11,008 434 4.10 853 -1.95 0.0849
2021-01-22 2020-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,574 0 0.00 870 4.32 0.0993
2020-10-16 2020-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,574 0 0.00 834 1.46 0.1376
2020-07-21 2020-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,574 10,574 822 0.1151
2020-04-16 2020-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -15,266 -100.00 0 -100.00
2020-01-23 2019-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15,266 352 2.36 1,243 3.41 0.2149
2019-10-15 2019-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 14,914 199 1.35 1,202 1.61 0.2250
2019-07-18 2019-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 14,715 4,112 38.78 1,183 42.53 0.2355
2019-04-17 2019-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,603 4,272 67.48 830 75.85 0.1790
2019-01-30 2018-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,331 -717 -10.17 472 -11.61 0.1213
2018-10-09 2018-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7,048 1,200 20.52 534 21.36 0.1200
2018-07-25 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,848 0 0.00 440 -4.14 0.1042
2018-07-16 2018-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,848 0 440 0.0360
2018-04-16 2018-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,848 200 3.54 459 1.32 0.1160
2018-02-07 2017-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,648 0 0.00 453 -1.09 0.1147
2017-11-01 2017-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,648 0 0.00 458 1.33 0.1191
2017-07-27 2017-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,648 735 14.96 452 15.60 0.0786
2017-05-01 2017-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,913 463 10.40 391 13.33 0.1193
2017-02-02 2016-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,450 1,700 61.82 345 54.02 0.1144
2016-10-26 2016-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,750 0 0.00 224 1.36 0.0170
2016-08-04 2016-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,750 2,750 221 0.0868
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.