Vanguard International Equity Index Funds - 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
InstitutionHaverford Trust Co
Latest Disclosed Ownership28,478 shares
Latest Disclosed Value $ 4,151,808
Haverford Trust Co reports 0.07% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 28,478 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $4,151,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,459 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 0.07% 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)
2026-05-11 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,478 19 0.07 4,152 1.77 0.0380
2026-02-13 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,459 -51 -0.18 4,079 0.37 0.0364
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,510 -302 -1.05 4,064 4.96 0.0367
2025-08-13 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,812 0 0.00 3,872 16.28 0.0368
2025-05-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,812 0 0.00 3,331 0.97 0.0335
2025-02-11 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,812 -73 -0.25 3,298 -9.35 0.0327
2024-11-05 2024-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 28,885 0 0.00 3,638 7.22 0.0355
2024-08-13 2024-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 28,885 2,769 10.60 3,394 11.21 0.0357
2024-05-02 2024-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 26,116 -118 -0.45 3,051 1.13 0.0319
2024-02-08 2023-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 26,234 -993 -3.65 3,018 4.36 0.0335
2023-11-09 2023-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 27,227 -459 -1.66 2,892 -5.46 0.0352
2023-08-08 2023-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 27,686 -4,335 -13.54 3,059 -12.55 0.0345
2023-05-12 2023-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 32,021 -410,091 -92.76 3,498 -92.31 0.0418
2023-02-13 2022-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 442,112 -3,174 -0.71 45,454 9.98 0.5597
2022-11-14 2022-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 445,286 8,855 2.03 41,327 -8.25 0.5661
2022-08-12 2022-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 436,431 -878 -0.20 45,044 -16.86 0.5871
2022-05-05 2022-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 437,309 3,558 0.82 54,178 -6.76 0.6258
2022-02-14 2021-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 433,751 1,219 0.28 58,105 0.48 0.6330
2021-11-12 2021-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 432,532 -925 -0.21 57,825 -2.23 0.6915
2021-08-16 2021-06-30 13F/A-1 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 433,457 7,247 1.70 59,145 8.10 0.6961
2021-08-16 2021-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 59,145 -367,065 59,145 0.6961
2021-05-12 2021-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 426,210 22,789 5.65 54,713 11.31 0.7002
2021-02-05 2020-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 403,421 -2,023 -0.50 49,153 15.14 0.6943
2020-11-10 2020-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 405,444 -5,755 -1.40 42,689 7.45 0.6807
2020-08-13 2020-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 411,199 -7,452 -1.78 39,730 21.28 0.6815
2020-05-11 2020-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 418,651 2,850 0.69 32,759 -29.09 0.6653
2020-02-10 2019-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 415,801 -2,358 -0.56 46,196 8.36 0.7484
2019-11-04 2019-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 418,159 -2,835 -0.67 42,631 -3.80 0.7481
2019-08-13 2019-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 420,994 13,173 3.23 44,314 4.35 0.7950
2019-05-09 2019-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 407,821 20,841 5.39 42,466 15.90 0.7882
2019-02-12 2018-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 386,980 -18,736 -4.62 36,639 -19.48 0.7800
2018-11-08 2018-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 405,716 218 0.05 45,505 -2.77 0.8402
2018-08-10 2018-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 405,498 -1,598 -0.39 46,799 -3.59 0.9246
2018-05-09 2018-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 407,096 11,908 3.01 48,542 3.02 0.9717
2018-02-13 2017-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 395,188 5,970 1.53 47,118 5.33 0.9250
2017-11-09 2017-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 389,218 9,598 2.53 44,733 8.99 0.9341
2017-08-14 2017-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 379,620 13,085 3.57 41,044 9.09 0.8955
2017-05-05 2017-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 366,535 5,591 1.55 37,625 10.86 0.8589
2017-02-10 2016-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 360,944 -966 -0.27 33,940 -5.77 0.8224
2016-11-14 2016-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 361,910 -572 -0.16 36,020 6.75 0.8982
2016-08-04 2016-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 362,482 2,353 0.65 33,743 0.34 0.8474
2016-05-10 2016-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 360,129 6,326 1.79 33,629 2.35 0.8753
2016-02-09 2015-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 353,803 -58,641 -14.22 32,858 -12.17 0.8842
2015-11-10 2015-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 412,444 22,175 5.68 37,409 -5.95 1.0866
2015-07-30 2015-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 390,269 24,880 6.81 39,776 9.67 1.0928
2015-05-05 2015-03-31 13F/A-1 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 365,389 18,378 5.30 36,268 9.66 1.0031
2015-05-04 2015-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 45,649 36,268
2015-02-09 2014-12-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 347,011 5,482 1.61 33,074 -5.18 0.9268
2014-11-05 2014-09-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 341,529 3,834 1.14 34,880 -7.08 1.0419
2014-08-01 2014-06-30 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 337,695 12,818 3.95 37,538 8.13 1.1014
2014-05-08 2014-03-31 13F VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 324,877 -6,392 -1.93 34,716 1.80 1.0728
2014-01-31 2013-12-31 13F VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 331,269 46,065 16.15 34,101 34.00 0.9576
2013-07-31 2013-06-30 13F VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 285,204 285,204 25,448 0.8379
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.