Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionDeDora Capital, Inc.
Latest Disclosed Ownership210,147 shares
Latest Disclosed Value $ 31,122,836
DeDora Capital, Inc. reports 1.92% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 27, 2026 - DeDora Capital, Inc. filed a 13F-HR form disclosing ownership of 210,147 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $31,122,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 214,265 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.92% 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)
2026-04-27 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,147 -4,118 -1.92 31,123 1.21 7.6310
2026-01-22 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214,265 -296 -0.14 30,751 1.68 7.2791
2025-10-29 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214,561 -7,119 -3.21 30,242 2.33 7.3001
2025-07-29 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221,680 12,293 5.87 29,552 9.44 7.7138
2025-05-06 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209,387 -2,519 -1.19 27,003 -0.13 7.7821
2025-01-30 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,906 -1,465 -0.69 27,037 -1.16 7.4044
2024-10-21 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213,371 1,942 0.92 27,354 9.09 7.6412
2024-07-17 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,429 1,047 0.50 25,075 -1.49 7.7027
2024-04-23 2024-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,382 -2,115 -1.00 25,454 7.31 8.1033
2024-04-16 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,382 -2,115 25,454 8.1179
2024-01-18 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212,497 94 0.04 23,721 8.09 8.3263
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212,403 6,342 3.08 21,946 0.41 8.6431
2023-07-24 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206,061 10,920 5.60 21,857 6.16 8.4709
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 195,141 5,774 3.05 20,587 0.47 8.7838
2023-01-19 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 189,367 8,171 4.51 20,491 19.19 9.7278
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181,196 5,396 3.07 17,192 -3.84 8.9460
2022-07-27 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,800 24,302 16.04 17,879 5.13 9.0074
2022-04-14 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151,498 151,498 17,006 6.8743
2022-01-15 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -139,707 -100.00 0 -100.00
2021-10-18 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139,707 3,002 2.20 14,439 0.81 6.2769
2021-08-03 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136,705 2,640 1.97 14,323 5.68 6.2432
2021-04-27 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,065 9,116 7.30 13,553 18.53 6.4133
2021-01-29 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,949 10,935 9.59 11,434 23.92 5.6421
2020-10-20 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,014 4,022 3.66 9,227 6.49 5.1526
2020-07-31 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 109,992 48,820 79.81 8,665 100.21 5.2254
2020-05-04 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,172 11,463 23.06 4,328 -7.08 3.2662
2020-02-21 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,709 10,086 25.45 4,658 32.48 2.8052
2019-10-22 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,623 168 0.43 3,516 1.97 2.4335
2019-08-08 2019-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,455 3,577 9.97 3,448 12.20 2.4265
2019-07-24 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,878 0 3,073
2019-04-12 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,878 -364 -1.00 3,073 8.70 2.3177
2019-01-18 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,242 192 0.53 2,827 -9.97 2.5023
2018-10-19 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,050 1,792 5.23 3,140 10.37 2.3782
2018-07-31 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,258 1,972 6.11 2,845 6.83 2.2411
2018-04-16 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,286 4,722 17.13 2,663 12.84 2.1651
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,564 27,564 2,360 1.9545
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.