Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionComerica Bank
Latest Disclosed Ownership204,322 shares
Latest Disclosed Value $ 29,324,295
Comerica Bank reports 1.75% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 204,322 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $29,324,295 USD as of December 31, 2025.

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)
2026-01-29 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204,322 -3,635 -1.75 29,324 0.04 0.0952
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207,957 4,900 2.41 29,312 8.28 0.1103
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203,057 665 0.33 27,070 3.71 0.1051
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,392 2,574 1.29 26,100 2.38 0.1096
2025-02-14 2024-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 199,818 -3,318 -1.63 25,495 -2.10 0.1028
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 199,818 -3,318 25,495 0.0854
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203,136 19,898 10.86 26,042 19.83 0.1030
2024-08-15 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 183,238 -14,947 -7.54 21,732 -9.37 0.0904
2024-05-16 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 198,185 -7,934 -3.85 23,978 4.21 0.1033
2024-02-14 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 206,119 28,168 15.83 23,009 25.15 0.1060
2023-11-21 2023-09-30 13F VANGUARD WHITEHALL FDS COMMON 921946406 177,951 177,951 18,386 0.0958
2023-08-22 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 -29,791 -100.00 0 -100.00
2023-01-26 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 29,791 70 0.24 3 -99.90 0.0256
2022-10-28 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 29,721 4,503 17.86 3,050 16.95 0.0257
2022-08-02 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 25,218 2,992 13.46 2,608 2.44 0.0214
2022-04-27 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 22,226 6,020 37.15 2,546 42.63 0.0185
2022-02-18 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 16,206 -9,504 -36.97 1,785 -35.33 0.0131
2021-11-22 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 25,710 12,732 98.10 2,760 100.44 0.0166
2021-08-26 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 12,978 341 2.70 1,377 5.60 0.0082
2021-04-28 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 12,637 -580 -4.39 1,304 4.91 0.0078
2021-01-28 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 13,217 -10,467 -44.19 1,243 -37.41 0.0079
2020-10-30 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 23,684 13,204 125.99 1,986 129.86 0.0144
2020-07-31 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 10,480 -361 -3.33 864 4.10 0.0067
2020-05-01 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 10,841 601 5.87 830 -12.82 0.0076
2020-02-07 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 10,240 1,885 22.56 952 28.13 0.0072
2019-10-31 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 8,355 1,161 16.14 743 17.38 0.0059
2019-08-02 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 7,194 -849 -10.56 633 -9.44 0.0051
2019-05-02 2019-03-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 8,043 630 8.50 699 15.73 0.0057
2019-02-06 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 7,413 913 14.05 604 11.23 0.0051
2018-11-01 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 6,500 -5,007 -43.51 543 -44.48 0.0044
2018-08-01 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 11,507 6,445 127.32 978 131.21 0.0068
2018-05-01 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 5,062 456 9.90 423 2.67 0.0030
2018-02-02 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 4,606 -1 -0.02 412 8.42 0.0027
2017-11-06 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 4,607 -48 -1.03 380 3.54 0.0027
2017-08-03 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 4,655 -15 -0.32 367 0.82 0.0027
2017-05-03 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 4,670 1,823 64.03 364 68.52 0.0028
2017-02-08 2016-12-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 2,847 -413 -12.67 216 -9.24 0.0017
2016-08-11 2016-06-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 3,260 0 0.00 238 4.85 0.0021
2016-05-11 2016-03-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 3,260 3,260 0.00 227 -4.62 0.0020
2015-02-13 2014-12-31 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 -3,570 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 3,570 -17,680 -83.20 237 -80.61 0.0021
2013-11-12 2013-09-30 13F VANGUARD HIGH DIVIDEND YIELD CLO 921946406 21,250 21,250 1,222 0.0085
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.