Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionDagco, Inc.
Latest Disclosed Ownership217,792 shares
Latest Disclosed Value $ 32,254,972
Dagco, Inc. reports 3.00% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 217,792 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $32,254,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 211,441 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 3.00% 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)
2026-04-20 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217,792 6,351 3.00 32,255 6.29 6.9918
2026-01-08 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,441 93 0.04 30,346 1.87 7.0089
2025-10-27 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,348 5,329 2.59 29,789 8.47 7.4907
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206,019 12,358 6.38 27,464 9.97 7.6607
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,661 2,582 1.35 24,975 2.44 8.0784
2025-02-13 2024-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 191,079 34,817 22.28 24,380 21.70 8.0755
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156,262 632 0.41 20,033 8.53 8.2237
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 155,630 1,310 0.85 18,458 -1.15 8.1905
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 154,320 154,320 18,671 8.5013
2024-02-15 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -4,873 -100.00 0 -100.00
2023-12-07 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,873 -149,612 -96.85 289 -98.24 0.1489
2023-07-31 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 154,485 6,131 4.13 16,362 4.70 8.1375
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148,354 14,347 10.71 15,627 7.95 8.3908
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,007 16,609 14.15 14,476 30.21 8.4607
2022-11-01 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117,398 12,535 11.95 11,117 4.46 6.9898
2022-07-28 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,863 9,961 10.50 10,642 -1.08 5.4878
2022-04-21 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,902 16,082 20.40 10,758 21.75 4.8808
2022-01-24 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,820 16,489 26.45 8,836 37.16 3.4723
2021-11-01 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,331 12,389 24.81 6,442 23.13 2.7617
2021-07-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,942 8,379 20.16 5,232 24.51 2.3235
2021-04-28 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,563 12,407 42.55 4,202 57.50 2.0869
2021-01-28 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,156 4,782 19.62 2,668 35.23 1.4810
2020-10-19 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,374 -2,995 -10.94 1,973 -8.49 1.3307
2020-07-27 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,369 5,304 24.04 2,156 38.12 2.1668
2020-04-30 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,065 -695 -3.05 1,561 -26.82 1.6974
2020-02-06 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,760 -365 -1.58 2,133 3.95 1.8861
2019-10-28 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,125 2,005 9.49 2,052 11.22 2.0531
2019-08-08 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,120 100 0.48 1,845 2.44 1.9392
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,020 176 0.84 1,801 10.76 1.9417
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,844 20,844 1,626 2.0181
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.