Vanguard Whitehall Funds - 先鋒新興市場公債 ETF
US ˙ NasdaqGM ˙ US9219468850

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership9,911 shares
Latest Disclosed Value $ 651,054
Invesco Ltd. reports 0.58% increase in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 9,911 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $651,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 9,854 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of 0.58% during the quarter. The current value of the position is $663,938 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)
2026-05-12 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,911 57 0.58 651 -1.96 0.0001
2026-02-19 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,854 -749 -7.06 664 -6.35 0.0001
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,603 33 0.31 709 2.75 0.0001
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,570 -611 -5.46 691 -3.77 0.0001
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11,181 106 0.96 718 2.58 0.0001
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11,075 212 1.95 699 -2.92 0.0001
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,863 -415 -3.68 721 1.55 0.0001
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11,278 794 7.57 709 5.98 0.0002
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,484 180 1.75 669 1.98 0.0001
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,304 167 1.65 657 9.52 0.0002
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,137 -526 -4.93 600 -9.65 0.0002
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,663 23 0.22 664 0.15 0.0002
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,640 -1,581 -12.94 663 -11.14 0.0002
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12,221 1,561 14.64 745 21.53 0.0002
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,660 2,287 27.31 613 19.49 0.0002
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8,373 3,418 68.98 513 48.27 0.0002
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,955 4,955 346 0.0001
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.