Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership80,547 shares
Latest Disclosed Value $ 11,929,011
Fiduciary Trust Co reports 0.96% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 80,547 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $11,929,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,783 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.96% 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,547 764 0.96 11,929 4.18 0.0821
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,783 -2,966 -3.58 11,450 -1.83 0.1302
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,749 2,372 2.95 11,663 8.85 0.1321
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,377 6,088 8.20 10,715 11.85 0.1318
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,289 -52,092 -41.22 9,580 -40.59 0.1255
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 126,381 -5,136 -3.91 16,125 -4.37 0.2129
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131,517 1,955 1.51 16,860 9.72 0.2355
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129,562 -4,272 -3.19 15,366 -5.10 0.2307
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133,834 -743 -0.55 16,193 7.79 0.2485
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,577 -14,285 -9.60 15,023 -2.33 0.2510
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148,862 -2,240 -1.48 15,380 -4.04 0.2813
2023-08-01 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151,102 -2,939 -1.91 16,027 -1.38 0.2824
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 154,041 -13,000 -7.78 16,251 -10.09 0.3014
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 167,041 5,728 3.55 18,076 18.10 0.3517
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 161,313 11,490 7.67 15,305 0.45 0.3312
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149,823 29,243 24.25 15,237 12.57 0.3209
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120,580 10,002 9.05 13,535 9.18 0.2427
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,578 8,218 8.03 12,397 17.18 0.2038
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102,360 -1,352 -1.30 10,579 -2.64 0.1883
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,712 61,660 146.63 10,866 155.61 0.2103
2021-05-19 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,052 -710 -1.66 4,251 8.64 0.0863
2021-01-26 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,762 -1,351 -3.06 3,913 9.61 0.0816
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,113 724 1.67 3,570 4.45 0.0841
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,389 -3,203 -6.87 3,418 3.70 0.0846
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,592 -2,952 -5.96 3,296 -29.01 0.0956
2020-02-04 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,544 2,010 4.23 4,643 10.08 0.1083
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,534 1,083 2.33 4,218 3.92 0.1059
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,451 810 1.77 4,059 3.81 0.1065
2019-05-07 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,641 1,331 3.00 3,910 13.14 0.1051
2019-01-29 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,310 -2,435 -5.21 3,456 -15.11 0.1059
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,745 938 2.05 4,071 7.02 0.1143
2018-08-03 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,807 -7,087 -13.40 3,804 -12.81 0.1152
2018-05-07 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,894 -2,975 -5.32 4,363 -8.80 0.1348
2018-01-29 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,869 -1,676 -2.91 4,784 2.55 0.1422
2017-11-02 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,545 -5,884 -9.28 4,665 -5.91 0.1435
2017-08-09 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,429 -9,782 -13.36 4,958 -12.79 0.1520
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,211 -1,649 -2.20 5,685 0.23 0.1737
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,860 -2,318 -3.00 5,672 1.87 0.1838
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 77,178 15,765 25.67 5,568 26.86 0.1907
2016-08-12 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,413 23,764 63.12 4,389 68.87 0.1542
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,649 2,174 6.13 2,599 9.76 0.0919
2016-02-03 2015-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF VANGUARD HIGH DIVIDEND YIELD ETF 921946406 35,475 -2,654 -6.96 2,368 -0.88 0.1004
2015-11-10 2015-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF VANG. HIGH DIV ETF 921946406 38,129 -13,274 -25.82 2,389 -30.97 0.1077
2015-08-10 2015-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 51,403 2,286 4.65 3,461 3.16 0.1440
2015-04-28 2015-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 49,117 25,558 108.49 3,355 107.23 0.1389
2015-01-26 2014-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div Yield ETF 921946406 23,559 10,011 73.89 1,619 79.89 0.0680
2014-11-03 2014-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div Yield 921946406 13,548 3,153 30.33 900 30.43 0.0397
2014-07-25 2014-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YIELD 921946406 10,395 10,395 690 0.0295
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.