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
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership414,396 shares
Latest Disclosed Value $ 27,221,666
McIlrath & Eck, LLC reports 7.21% increase in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 414,396 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $27,221,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 386,534 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of 7.21% during the quarter. The current value of the position is $27,760,388 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)
2026-05-19 2026-03-31 13F VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EXCHANGE TRADED FUND 921946885 414,396 27,862 7.21 27,222 4.44 2.0177
2026-02-03 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 386,534 40,169 11.60 26,064 12.48 2.4213
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS M MK GOV BD ETF 921946885 346,365 30,570 9.68 23,172 12.28 2.3929
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 315,795 20,468 6.93 20,637 8.85 2.3557
2025-05-16 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 295,327 41,334 16.27 18,960 18.21 2.3283
2025-02-18 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 253,993 43,520 20.68 16,040 14.82 2.0447
2024-11-19 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 210,473 29,527 16.32 13,969 22.72 1.7993
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 180,946 30,633 20.38 11,383 18.61 1.6906
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 150,313 8,061 5.67 9,597 5.83 1.5204
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 142,252 7,685 5.71 9,069 13.92 1.5940
2023-11-16 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 134,567 7,918 6.25 7,961 0.94 1.6008
2023-08-07 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 126,649 454 0.36 7,886 0.29 1.6532
2023-05-09 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 126,195 5,117 4.23 7,863 6.50 1.8355
2023-02-15 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 121,078 747 0.62 7,383 6.72 1.9017
2022-10-18 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 120,331 2,014 1.70 6,918 -4.62 1.9016
2022-07-29 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 118,317 -283 -0.24 7,253 -12.46 2.2538
2022-05-11 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 118,600 11,441 10.68 8,285 -0.44 2.3968
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 107,159 18,966 21.51 8,322 20.50 2.2499
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 88,193 21,334 31.91 6,906 29.40 2.0556
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 66,859 40,294 151.68 5,337 159.20 1.6217
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 26,565 26,565 2,059 0.7173
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.