Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBetterment LLC
Latest Disclosed Ownership29,658 shares
Latest Disclosed Value $ 4,392
Betterment LLC reports 9.67% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 29,658 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $4,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,042 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 9.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,658 2,616 9.67 4 33.33 0.0083
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,042 848 3.24 4 0.00 0.0074
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,194 2,361 9.91 4 0.00 0.0073
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,833 1,195 5.28 3 50.00 0.0068
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,638 337 1.51 3 0.00 0.0069
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,301 2,256 11.25 3 0.00 0.0068
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,045 1,026 5.39 3 0.00 0.0061
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,019 15 0.08 2 0.00 0.0058
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,004 410 2.21 2 0.00 0.0062
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,594 -468 -2.46 2 100.00 0.0060
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,062 -776 -3.91 2 -50.00 0.0062
2023-08-07 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,838 87 0.44 2 0.00 0.0065
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,751 1,899 10.64 2 100.00 0.0067
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,852 2,126 13.52 2 -99.94 0.0066
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,726 0 0.00 1,599 0.00 0.0057
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,726 2,529 19.16 1,599 7.97 0.0057
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS Common 921946406 13,197 1,555 13.36 1,481 13.49 0.0047
2022-02-15 2021-12-31 13F VANGUARD WHITEHALL FDS Common 921946406 11,642 2,836 32.21 1,305 43.41 0.0041
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,806 50 0.57 910 -0.76 0.0030
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,756 235 2.76 917 6.50 0.0031
2021-06-01 2021-03-31 13F VANGUARD WHITEHALL FDS Common 921946406 8,521 -266 -3.03 861 7.09 0.0032
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS Common 921946406 8,787 -81 -0.91 804 11.98 0.0034
2020-11-10 2020-09-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,868 22 0.25 718 3.01 0.0035
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,846 -760 -7.91 697 2.50 0.0037
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS Common 921946406 9,606 1,130 13.33 680 -14.36 0.0042
2020-01-31 2019-12-31 13F VANGUARD WHITEHALL FDS Common 921946406 8,476 264 3.21 794 10.58 0.0041
2019-11-07 2019-09-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,212 0 0.00 718 0.00 0.0041
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,212 6 0.07 718 2.13 0.0041
2019-04-11 2019-03-31 13F VANGUARD WHITEHALL FDS Common 921946406 8,206 53 0.65 703 10.53 0.0042
2019-02-06 2018-12-31 13F VANGUARD WHITEHALL FDS Common 921946406 8,153 20 0.25 636 -10.17 0.0045
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,133 -23 -0.28 708 4.58 0.0047
2018-08-13 2018-06-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,156 -10 -0.12 677 0.30 0.0048
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS Common 921946406 8,166 0 0.00 675 -3.43 0.0049
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS Common 921946406 8,166 -35 -0.43 699 5.11 0.0056
2017-11-17 2017-09-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,201 -25 -0.30 665 3.42 0.0061
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,226 -11 -0.13 643 0.47 0.0067
2017-05-11 2017-03-31 13F VANGUARD WHITEHALL FDS Common 921946406 8,237 -15 -0.18 640 2.40 0.0077
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS Common 921946406 8,252 -3 -0.04 625 4.87 0.0092
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,255 45 0.55 596 1.53 0.0100
2016-08-15 2016-06-30 13F VANGUARD WHITEHALL FDS Common 921946406 8,210 8,210 587 0.0120
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.