Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFmr Llc
Latest Disclosed Ownership345,410 shares
Latest Disclosed Value $ 51,155,251
Fmr Llc reports 16.81% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 345,410 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $51,155,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 295,710 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 16.81% 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 345,410 49,700 16.81 51,155 20.53 0.0005
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295,710 31,593 11.96 42,440 14.00 0.0022
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 264,117 40,158 17.93 37,227 24.69 0.0019
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223,959 4,889 2.23 29,856 5.68 0.0017
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,070 3,716 1.73 28,251 2.82 0.0018
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,354 13,908 6.90 27,477 6.40 0.0016
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201,446 22,272 12.43 25,825 21.53 0.0016
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 179,174 30,475 20.49 21,250 18.11 0.0014
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148,699 17,737 13.54 17,991 23.07 0.0012
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 130,962 19,998 18.02 14,619 27.52 0.0011
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,964 -692 -0.62 11,465 -3.20 0.0010
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,656 5,116 4.80 11,843 5.37 0.0010
2023-08-11 2023-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 106,540 8,999 9.23 11,240 6.49 0.0010
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 106,540 8,999 11,240 0.0002
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,541 2,134 2.24 10,555 16.58 0.0010
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95,407 377 0.40 9,053 -6.33 0.0009
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95,030 -1,147 -1.19 9,665 -10.48 0.0010
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,177 5,024 5.51 10,796 5.65 0.0009
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,153 3,021 3.43 10,219 12.20 0.0008
2022-02-14 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,132 4,574 5.47 9,108 4.04 0.0007
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,132 4,574 9,108 0.0001
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,558 3,041 3.78 8,754 7.54 0.0007
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,517 19,417 31.78 8,140 45.57 0.0007
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,100 -2,836 -4.44 5,592 8.08 0.0005
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,936 1,254 2.00 5,174 4.78 0.0005
2020-08-24 2020-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,682 -22,843 -26.71 4,938 -18.39 0.0005
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,682 -22,843 4,938 121.3122
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,525 -17,673 -17.13 6,051 -37.43 0.0008
2020-02-07 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,198 -1,995 -1.90 9,670 3.61 0.0011
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105,193 4,166 4.12 9,333 5.72 0.0011
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,027 17,274 20.62 8,828 23.06 0.0010
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,753 9,004 12.05 7,174 23.07 0.0009
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,749 7,956 11.91 5,829 0.21 0.0008
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,793 1,923 2.96 5,817 7.98 0.0007
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,870 7,476 13.03 5,387 13.79 0.0006
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,394 13,324 30.23 4,734 25.44 0.0006
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,070 4,521 11.43 3,774 17.72 0.0004
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,549 2,065 5.51 3,206 9.42 0.0004
2017-08-29 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,484 1,967 5.54 2,930 6.24 0.0004
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,484 1,967 2,930
2017-05-11 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,517 2,037 6.08 2,758 8.71 0.0004
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,480 5,357 19.05 2,537 25.04 0.0003
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,123 -2,356 -7.73 2,029 -6.84 0.0003
2016-08-11 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,479 2,619 9.40 2,178 13.26 0.0003
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,860 -4,532 -13.99 1,923 -11.05 0.0003
2016-02-12 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,392 570 1.79 2,162 8.43 0.0003
2015-11-10 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,822 -2,155 -6.34 1,994 -12.81 0.0003
2015-08-25 2015-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,977 8,549 33.62 2,287 31.66 0.0003
2015-08-13 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,977 2,287
2015-05-14 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,428 8,644 51.50 1,737 50.52 0.0002
2015-02-17 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,784 -522 -3.02 1,154 0.44 0.0002
2014-11-14 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,306 -104 -0.60 1,149 -0.52 0.0002
2014-08-14 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,410 1,616 10.23 1,155 15.85 0.0002
2014-05-15 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,794 499 3.26 997 4.62 0.0001
2014-02-13 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,295 1,670 12.26 953 21.71 0.0001
2013-11-14 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,625 5,465 66.97 783 69.85 0.0001
2013-09-24 2013-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,160 8,160 461 0.0001
2013-08-14 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,160 461 0.0001
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.