Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership2,374,374 shares
Latest Disclosed Value $ 340,770,111
Commonwealth Equity Services, Llc reports 0.09% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 2,374,374 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $340,770,111 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)
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,374,374 2,049 0.09 340,770 101,926.95
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,372,325 -93,955 -3.81 334 1.83 0.4331
2025-08-06 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,466,280 -24,180 -0.97 329 2.18 0.4343
2025-05-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,490,460 146,915 6.27 321 7.36 0.4546
2025-02-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,343,545 179,703 8.30 299 7.94 0.4371
2024-10-18 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,163,842 36,239 1.70 277 9.92 0.4205
2024-07-31 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,127,603 129,582 6.49 252 4.56 0.3994
2024-04-29 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,998,021 -104,571 -4.97 242 2.99 0.4017
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,102,592 -26,648 -1.25 235 6.85 0.4300
2023-10-23 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,129,240 5,001 0.24 220 -2.67 0.4558
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,124,239 -84,715 -3.84 225 -3.43 0.4584
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,208,954 18,806 0.86 233 -1.27 0.4892
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,190,148 159,445 7.85 237 -99.88 0.5700
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,030,703 255,885 14.42 192,673 6.74 0.4965
2022-07-19 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,774,818 35,797 2.06 180,499 -7.53 0.4704
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,739,021 317,232 22.31 195,205 22.47 0.4463
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,421,789 21,531 1.54 159,396 10.14 0.3591
2021-10-29 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,400,258 13,951 1.01 144,716 -0.36 0.3633
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,386,307 73,476 5.60 145,243 9.44 0.3688
2021-05-04 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,312,831 139,458 11.89 132,714 23.60 0.3754
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,173,373 11,404 0.98 107,375 14.18 0.3230
2020-11-05 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,161,969 -50,726 -4.18 94,038 -1.57 0.3212
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,212,695 -18,925 -1.54 95,536 9.64 0.3606
2020-05-11 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,231,620 -54,116 -4.21 87,137 -27.68 0.4059
2020-02-05 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,285,736 27,652 2.20 120,486 7.93 0.4584
2019-10-30 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,258,084 52,031 4.31 111,629 5.93 0.4762
2019-07-19 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,206,053 10,557 0.88 105,384 2.91 0.4643
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,195,496 71,739 6.38 102,406 16.85 0.4727
2019-02-11 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,123,757 -44,108 -3.78 87,641 -13.83 0.4655
2018-11-06 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,167,865 3,832 0.33 101,709 5.21 0.4871
2018-07-31 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,164,033 1,375 0.12 96,673 0.80 0.5054
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,162,658 -19,256 -1.63 95,907 -5.24 0.5205
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,181,914 1,181,914 101,207 0.5530
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.