Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership2,237 shares
Latest Disclosed Value $ 331,300
Daiwa Securities Group Inc. reports 24.98% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 2,237 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $331,300 USD as of March 31, 2026.

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)
2026-05-13 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,237 -745 -24.98 331 0.0006
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,982 -392 -11.62 0 0.0014
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,374 -40 -1.17 0 0.0016
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,414 144 4.40 0 0.0017
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,270 -130 -3.82 0 0.0018
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,400 -870 -20.37 0 0.0019
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,270 270 6.75 1 0.0025
2024-08-07 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,000 -600 -13.04 0 0.0025
2024-05-02 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,600 -690 -13.04 1 0.0031
2024-01-31 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,290 290 5.80 1 0.0037
2023-11-01 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,000 -10,915 -68.58 1 0.0037
2023-07-31 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,915 3,750 30.83 1 0.0037
2023-05-02 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,165 -2,085 -14.63 1 -100.00 0.0048
2023-02-06 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,250 10,180 250.12 3 -99.48 0.0206
2022-11-02 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,070 -70 -1.69 386 -8.31 0.0032
2022-08-09 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,140 -560 -11.91 421 -20.27 0.0032
2022-04-29 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,700 -1,610 -25.52 528 -25.32 0.0024
2022-02-03 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,310 -1,930 -23.42 707 -17.02 0.0042
2021-11-05 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,240 -500 -5.72 852 -6.99 0.0056
2021-08-06 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,740 0 0.00 916 3.62 0.0062
2021-05-03 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,740 -460 -5.00 884 4.99 0.0066
2021-02-04 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,200 700 8.24 842 22.38 0.0065
2020-11-02 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,500 5,100 150.00 688 185.48 0.0062
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,400 0 0.00 241 0.00 0.0051
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,400 -7,000 -67.31 241 -75.28 0.0025
2020-01-31 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,400 150 1.46 975 7.26 0.0080
2019-11-04 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,250 650 6.77 909 8.34 0.0077
2019-07-24 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,600 800 9.09 839 11.27 0.0074
2019-04-26 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,800 3,500 66.04 754 82.57 0.0066
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,300 -4,000 -43.01 413 -49.01 0.0040
2018-11-01 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,300 1,100 13.41 810 18.94 0.0068
2018-07-30 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,200 -1,600 -16.33 681 -15.72 0.0054
2018-05-02 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,800 -1,693 -14.73 808 -17.89 0.0065
2018-02-06 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,493 0 0.00 984 5.58 0.0070
2017-11-02 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,493 0 0.00 932 3.79 0.0064
2017-07-28 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,493 900 8.50 898 9.11 0.0058
2017-05-02 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,593 0 0.00 823 2.49 0.0052
2017-02-01 2016-12-31 13F VNGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,593 -1,000 -8.63 803 -3.95 0.0052
2017-01-10 2016-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,593 4,900 73.21 836 74.90 0.0050
2016-11-04 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,593 836
2016-07-25 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,693 -1,800 -21.19 478 -18.43 0.0029
2016-05-12 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,493 -850 -9.10 586 -6.09 0.0037
2016-02-04 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,343 2,253 31.78 624 40.54 0.0041
2015-11-10 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,090 -1,800 -20.25 444 -25.75 0.0032
2015-08-05 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,890 700 8.55 598 6.98 0.0042
2015-05-12 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,190 2,520 44.44 559 43.33 0.0037
2015-02-13 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,670 -600 -9.57 390 -6.25 0.0028
2014-11-12 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,270 -30 -0.48 416 -0.48 0.0032
2014-08-13 2014-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 2,350 418 0.0031
2014-08-13 2014-06-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 2,350 59.49 418 67.87 0.0090
2014-08-13 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 418
2014-05-14 2014-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,950 3,330 249 0.0019
2014-05-15 2014-03-31 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,950 3,330 537.10 249 538.46 0.0019
2014-05-13 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,950 249
2014-02-13 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 620 20 3.33 39 14.71 0.0003
2013-11-14 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 600 600 34 0.0003
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.