Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionCharter Trust Co
Latest Disclosed Ownership239,666 shares
Latest Disclosed Value $ 12,953,947
Charter Trust Co reports 8.15% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 239,666 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $12,953,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 221,612 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 8.15% during the quarter. The current value of the position is $14,454,256 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)
2026-04-17 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239,666 18,054 8.15 12,954 8.73 0.7579
2026-01-22 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221,612 6,361 2.96 11,914 2.15 0.6886
2025-10-15 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215,251 -1,674 -0.77 11,662 8.70 0.7000
2025-07-23 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216,925 3,464 1.62 10,729 11.05 0.6866
2025-04-16 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213,461 56,094 35.65 9,661 39.41 0.6400
2025-01-13 2024-12-31 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 157,367 11,789 8.10 6,930 -0.50 0.4539
2024-10-16 2024-09-30 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 145,578 -2,211 -1.50 6,966 7.70 0.4442
2024-07-17 2024-06-30 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 147,789 -1,343 -0.90 6,467 3.82 0.4280
2024-04-24 2024-03-31 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 149,132 5,507 3.83 6,229 5.54 0.4160
2024-01-17 2023-12-31 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 143,625 -92 -0.06 5,903 4.74 0.4400
2023-11-28 2023-09-30 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 143,717 -4,163 -2.82 5,635 -6.32 0.4487
2023-08-09 2023-06-30 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 147,880 2,610 1.80 6,016 2.51 0.4612
2023-04-24 2023-03-31 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 145,270 -587 -0.40 5,869 3.22 0.4672
2023-06-09 2022-12-31 13F/A-1 VANGUARD ETF FTSE EMR MKT ETF 922042858 145,857 10,234 7.55 5,686 14.87 0.4540
2023-01-19 2022-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 145,857 10,234 6 0.0005
2022-10-24 2022-09-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 135,623 -2,392 -1.73 4,949 -13.92 0.4264
2022-08-12 2022-06-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 138,015 -1,871 -1.34 5,749 -10.91 0.4600
2022-04-14 2022-03-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 139,886 -12,211 -8.03 6,453 -14.22 0.5787
2022-01-28 2021-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 152,097 7,552 5.22 7,523 4.08 0.6387
2021-11-15 2021-09-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 144,545 7,306 5.32 7,228 -3.02 0.6760
2021-08-11 2021-06-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 137,239 10,015 7.87 7,453 12.55 0.6928
2021-05-06 2021-03-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 127,224 18,190 16.68 6,622 21.19 0.6443
2021-02-09 2020-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 109,034 14,531 15.38 5,464 33.72 0.5475
2020-11-02 2020-09-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 94,503 3,613 3.98 4,086 13.50 0.4515
2020-08-04 2020-06-30 13F Vanguard Group FTSE EMR MKT ETF 922042858 90,890 -8,922 -8.94 3,600 7.49 0.4162
2020-05-14 2020-03-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 99,812 6,505 6.97 3,349 -19.28 0.4516
2020-02-11 2019-12-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 93,307 2,937 3.25 4,149 14.05 0.4540
2019-11-07 2019-09-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 90,370 -14 -0.02 3,638 -5.36 0.4225
2019-08-01 2019-06-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 90,384 6,530 7.79 3,844 7.86 0.4471
2019-05-10 2019-03-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 83,854 -3,261 -3.74 3,564 7.38 0.4273
2019-02-13 2018-12-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 87,115 -7,647 -8.07 3,319 -14.59 0.4414
2018-11-14 2018-09-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 94,762 624 0.66 3,886 -2.19 0.4410
2018-08-10 2018-06-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 94,138 4,013 4.45 3,973 -6.16 0.4789
2018-04-06 2018-03-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 90,125 354 0.39 4,234 2.74 0.5187
2018-01-17 2017-12-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 89,771 1,802 2.05 4,121 7.51 0.4797
2017-10-11 2017-09-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 87,969 19,877 29.19 3,833 37.88 0.4637
2017-07-10 2017-06-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 68,092 12,909 23.39 2,780 26.82 0.3335
2017-04-07 2017-03-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 55,183 15,212 38.06 2,192 53.29 0.2562
2017-01-19 2016-12-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 39,971 1,629 4.25 1,430 -0.90 0.1578
2016-10-14 2016-09-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 38,342 1,387 3.75 1,443 10.83 0.1634
2016-07-19 2016-06-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 36,955 13,571 58.04 1,302 61.14 0.1514
2016-04-08 2016-03-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 23,384 399 1.74 808 7.45 0.0985
2016-01-11 2015-12-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 22,985 170 0.75 752 -0.40 0.0945
2015-10-16 2015-09-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 22,815 1,399 6.53 755 -13.81 0.1001
2015-07-20 2015-06-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 21,416 5,581 35.24 876 35.39 0.1065
2015-04-07 2015-03-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 15,835 2,634 19.95 647 22.54 0.0784
2015-01-14 2014-12-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 13,201 4,051 44.27 528 38.22 0.0659
2014-10-21 2014-09-30 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 9,150 2,879 45.91 382 42.01 0.0490
2013-05-28 2013-03-31 13F VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 6,271 6,271 269 0.0411
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.