先鋒國際股票指數基金 - 先鋒富時全球（美國除外）小型股 ETF
MX ˙ BMV ˙ US9220427184
SecurityMX:VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionVanguard Group Inc
Latest Disclosed Ownership2,679 shares
Latest Disclosed Value $ 384,029
Vanguard Group Inc reports 4.89% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 2,679 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $384,029 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 2,554 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 4.89% 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)
2026-01-29 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,679 125 4.89 384 5.49 0.0000
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,554 -220 -7.93 364 -2.15 0.0000
2025-08-11 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,774 -27 -0.96 373 15.17 0.0000
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,801 -244 -8.01 324 -7.18 0.0000
2025-02-11 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,045 158 5.47 349 -4.13 0.0000
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,887 712 32.74 364 42.35 0.0000
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,175 2,175 256 0.0000
2024-05-10 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -1,954 -100.00 0 -100.00
2024-03-11 2023-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,954 1,954 225 0.0000
2022-02-14 2021-12-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 0 -3,589 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 3,589 2 0.06 480 -1.84 0.0000
2021-08-13 2021-06-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 3,587 17 0.48 489 6.77 0.0000
2021-05-14 2021-03-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 3,570 11 0.31 458 5.53 0.0000
2021-02-12 2020-12-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 3,559 3,559 434 0.0000
2020-02-14 2019-12-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 0 -230,871 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 230,871 -1,193 -0.51 23,537 -3.64 0.0009
2019-08-14 2019-06-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 232,064 150 0.06 24,427 1.15 0.0009
2019-05-15 2019-03-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 231,914 28,763 14.16 24,149 25.55 0.0009
2019-02-14 2018-12-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 203,151 -48,850 -19.38 19,234 -31.95 0.0009
2018-12-13 2018-09-30 13F/A-2 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 252,001 -245 -0.10 28,264 -2.91 0.0011
2018-11-23 2018-09-30 13F/A-1 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 252,001 0 28,264 0.0011
2018-11-14 2018-09-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 252,001 -245 28,264
2018-08-14 2018-06-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 252,246 10 0.00 29,111 -3.21 0.0012
2018-05-15 2018-03-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 252,236 142 0.06 30,077 0.07 0.0013
2018-02-14 2017-12-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 252,094 136 0.05 30,057 3.80 0.0013
2017-11-14 2017-09-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 251,958 699 0.28 28,958 6.60 0.0014
2017-08-24 2017-06-30 13F/A-1 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 251,259 1,097 0.44 27,166 5.79 0.0013
2017-08-11 2017-06-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 251,259 1,097 27,166
2017-05-12 2017-03-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 250,162 -461 -0.18 25,679 8.97 0.0013
2017-02-14 2016-12-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 250,623 1,613 0.65 23,566 -4.91 0.0013
2016-11-14 2016-09-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 249,010 -12,371 -4.73 24,783 1.85 0.0015
2016-08-10 2016-06-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 261,381 835 0.32 24,332 0.01 0.0015
2016-05-13 2016-03-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 260,546 -4,156 -1.57 24,330 -1.03 0.0016
2016-02-08 2015-12-31 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 264,702 9,549 3.74 24,583 6.23 0.0017
2015-11-12 2015-09-30 13F/A-1 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 255,153 248,579 3,781.24 23,142 3,354.03 0.0010
2015-11-12 2015-09-30 13F/A-1 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 255,153 248,579 23,142 0.0010
2015-11-12 2015-09-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 4,540,089 163,049
2015-08-13 2015-06-30 13F FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 6,574 2,934 80.60 670 85.60 0.0000
2015-05-15 2015-03-31 13F/A-1 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 3,640 3,640 361 0.0000
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.