先鋒國際股票指數基金 - 先鋒富時全球（美國除外）小型股 ETF
US ˙ ARCA ˙ US9220427184

SecurityVSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership765,596 shares
Latest Disclosed Value $ 111,616,358
Morgan Stanley reports 17.03% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 765,596 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $111,616,241 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 654,171 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 17.03% during the quarter. The current value of the position is $122,495,360 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 INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 765,596 111,425 17.03 111,616 19.04 0.0067
2026-05-27 2025-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 654,171 -3,699 -0.56 93,762 -0.02 0.0056
2026-02-13 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 654,171 -3,699 93,762 0.0056
2026-05-27 2025-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 657,870 -91,342 -12.19 93,780 -6.86 0.0057
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 657,870 -91,342 93,780 0.0057
2025-08-15 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 749,212 -53,309 -6.64 100,687 8.53 0.0066
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 802,521 -1,299,845 -61.83 92,771 -61.45 0.0066
2025-05-15 2024-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,102,366 -1,140,687 -35.17 240,679 -41.08 0.0169
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,102,366 -1,140,687 240,679 0.0169
2025-05-14 2024-09-30 13F/A-2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,243,053 223,203 7.39 408,495 15.13 0.0296
2025-02-14 2024-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,243,053 223,203 408,495 0.0296
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,243,053 223,203 408,495 0.0035
2025-05-14 2024-06-30 13F/A-2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,019,850 2,277,581 306.84 354,802 309.11 0.0275
2024-10-17 2024-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,019,850 2,277,581 354,802 0.0275
2024-08-14 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,019,850 2,277,581 354,802 0.0275
2024-10-17 2024-03-31 13F/A-2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 742,269 14,602 2.01 86,727 3.61 0.0070
2024-08-16 2024-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 742,269 14,602 86,727 0.0070
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 742,269 14,602 86,727 0.0070
2024-08-16 2023-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 727,667 -4,311 -0.59 83,704 7.68 0.0074
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 727,667 -4,311 83,704 0.0074
2023-11-15 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 731,978 -24,117 -3.19 77,736 -6.94 0.0079
2023-08-14 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 756,095 -129,532 -14.63 83,533 -13.66 0.0082
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 885,627 -155,543 -14.94 96,746 -9.62 0.0104
2023-02-14 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,041,170 132,171 14.54 107,043 26.88 0.0122
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 908,999 -68,145 -6.97 84,365 -16.35 0.0115
2022-10-27 2022-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 977,144 192,138 24.48 100,851 3.70 0.0131
2022-08-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 977,144 192,138 100,851 0.0026
2022-10-27 2022-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 785,006 39,335 5.28 97,255 -2.64 0.0131
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 785,006 39,335 97,255 0.0131
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 745,671 66,775 9.84 99,890 10.06 0.0123
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 678,896 25,639 3.92 90,761 1.82 0.0122
2021-08-23 2021-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 653,257 -8,106 -1.23 89,137 4.99 0.0118
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 653,257 -8,106 89,137 0.0024
2021-05-17 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 661,363 105,312 18.94 84,899 25.31 0.0125
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 556,051 -5,084 -0.91 67,749 14.67 0.0105
2020-11-13 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 561,135 -28,443 -4.82 59,082 3.72 0.0114
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 589,578 30,635 5.48 56,965 30.24 0.0126
2020-05-26 2020-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 558,943 4,353 0.78 43,737 -29.02 0.0119
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 558,943 4,353 43,737 3,359.9134
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 554,590 -24,707 -4.26 61,615 4.33 0.0143
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 579,297 -159,013 -21.54 59,060 -24.00 0.0156
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 738,310 -856 -0.12 77,715 0.97 0.0207
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 739,166 -365,756 -33.10 76,969 -26.43 0.0218
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,104,922 365,714 49.47 104,614 26.18 0.0313
2019-04-23 2018-09-30 13F/A-2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 739,208 40,338 5.77 82,909 2.79 0.0208
2018-11-20 2018-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 739,208 0 82,909 0.0208
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 739,208 40,338 82,909
2019-04-23 2018-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 698,870 40,528 6.16 80,657 2.75 0.0218
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 698,870 40,528 80,657
2019-04-23 2018-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 658,342 125,476 23.55 78,500 23.56 0.0218
2018-05-14 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 658,342 125,476 78,500
2019-04-23 2017-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 532,866 36,676 7.39 63,534 11.41 0.0174
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 532,866 36,676 63,534
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 496,190 1,198 0.24 57,027 6.55 0.0171
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 494,992 84,251 20.51 53,519 26.94 0.0162
2017-05-22 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 410,741 37,314 9.99 42,162 20.08 0.0130
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 410,741 42,162
2017-02-22 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373,427 -4,883 -1.29 35,113 -6.74 0.0115
2017-02-13 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373,427 35,113
2016-11-10 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 378,310 -18,274 -4.61 37,652 1.99 0.0129
2016-08-12 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 396,584 9,148 2.36 36,918 2.04 0.0133
2016-05-12 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 387,436 -3,887 -0.99 36,179 -0.45 0.0139
2016-02-09 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 391,323 -68,878 -14.97 36,343 -12.93 0.0132
2016-02-08 2015-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460,201 -47,950 -9.44 41,740 -19.41 0.0154
2015-11-09 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460,201 41,740
2015-08-12 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 508,151 81,681 19.15 51,791 22.35 0.0180
2015-05-14 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 426,470 -32,033 -6.99 42,331 -3.13 0.0156
2015-02-13 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 458,503 113,557 32.92 43,701 24.05 0.0160
2014-12-16 2014-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344,946 32,833 10.52 35,229 5.63 0.0135
2014-11-14 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344,946 35,229
2014-05-13 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 312,113 44,889 16.80 33,352 21.25 0.0140
2014-02-13 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 267,224 10,368 4.04 27,507 7.80 0.0117
2013-11-13 2013-09-30 13F VANGUARD FTSE ALL WORLD X U COM 922042718 256,856 -6,584 -2.50 25,517 8.55 0.0121
2013-08-08 2013-06-30 13F VANGUARD FTSE ALL WORLD X U COM 922042718 263,440 263,440 23,507 0.0119
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.