Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAspiriant, Llc
Latest Disclosed Ownership13,149 shares
Latest Disclosed Value $ 1,947,418
Aspiriant, Llc reports 1.97% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 13,149 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,947,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 12,895 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.97% 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)
2026-05-12 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,149 254 1.97 1,947 5.24 0.0555
2026-01-20 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,895 1,262 10.85 1,851 12.87 0.0532
2025-10-24 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,633 9 0.08 1,640 5.81 0.0501
2025-07-29 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,624 -295 -2.48 1,550 0.78 0.0493
2025-04-21 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,919 9 0.08 1,537 1.18 0.0534
2025-01-16 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,910 1,594 15.45 1,520 14.90 0.0549
2024-10-17 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,316 1,633 18.81 1,323 28.47 0.0502
2024-07-15 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,683 206 2.43 1,030 0.39 0.0420
2024-04-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,477 -102 -1.19 1,026 7.11 0.0424
2024-01-26 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,579 -1,298 -13.14 958 -6.18 0.0431
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,877 0 0.00 1,020 -2.58 0.0522
2023-07-19 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,877 0 0.00 1,048 0.48 0.0530
2023-04-27 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,877 -187 -1.86 1,042 -4.32 0.0546
2023-01-23 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,064 5,620 126.46 1,089 158.67 0.0555
2022-10-28 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,444 -10,103 -69.45 421 -71.53 0.0206
2022-07-25 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,547 -297 -2.00 1,479 -11.22 0.0714
2022-05-06 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,844 12,764 613.65 1,666 615.02 0.0916
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,080 0 0.00 233 8.37 0.0125
2021-10-27 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,080 -97 -4.46 215 -5.70 0.0126
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,177 97 4.66 228 8.06 0.0129
2021-05-11 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,080 2,080 211 0.0135
2020-08-06 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -5,556 -100.00 0 -100.00
2020-05-05 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,556 -2,976 -34.88 392 -51.00 0.0386
2020-01-27 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,532 -59,122 -87.39 800 -86.68 0.0740
2019-11-04 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,654 146 0.22 6,004 1.76 0.5379
2019-08-06 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,508 -1,350 -1.96 5,900 0.03 0.4923
2019-08-06 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,858 2,420 3.64 5,898 13.84 0.4818
2019-05-03 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,858 2,420 5,898
2019-02-04 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,438 -1,397 -2.06 5,181 -12.29 0.3928
2018-10-26 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,835 59,712 735.10 5,907 775.11 0.5050
2018-08-07 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,123 -280 -3.33 675 -2.60 0.0578
2018-05-04 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,403 8,403 693 0.0605
2018-01-31 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -14,105 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,105 14,105 1,144 0.0959
2017-08-03 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -26,880 -100.00 0 -100.00
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,880 -10,055 -27.22 2,087 -25.44 0.1777
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,935 4,196 12.82 2,799 18.50 0.2534
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,739 25,119 329.65 2,362 360.43 0.2351
2016-08-09 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,620 -555 -6.79 513 -9.04 0.0485
2016-05-12 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,175 2,190 36.59 564 41.35 0.0538
2016-02-08 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,985 5,985 0.00 399 0.0439
2015-11-09 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 0 0 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.