Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionHeadinvest, Llc
Latest Disclosed Ownership102,373 shares
Latest Disclosed Value $ 15,161,441
Headinvest, Llc reports 0.36% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 102,373 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $15,161,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 102,006 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.36% 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 102,373 367 0.36 15,161 3.57 3.1100
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102,006 523 0.52 14,640 2.34 2.9114
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,483 -1,825 -1.77 14,304 3.87 2.9570
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,308 -7,472 -6.74 13,772 -3.60 2.9340
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,780 274 0.25 14,286 1.33 2.7776
2025-02-18 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,506 -1,753 -1.56 14,099 -2.03 2.6609
2024-11-15 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,259 -696 -0.62 14,392 7.43 2.6631
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,955 -504 -0.44 13,396 -2.41 2.6379
2024-08-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113,459 -1,285 -1.12 13,727 7.18 2.6791
2024-02-12 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 114,744 -1,630 -1.40 12,809 7.82 2.6643
2023-12-11 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 116,374 -491 -0.42 11,879 -6.82 2.5805
2023-08-23 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 116,865 -1,643 -1.39 12,749 1.97 2.7476
2023-05-17 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 118,508 -11 -0.01 12,503 -2.51 2.7425
2023-02-13 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 118,519 -2,414 -2.00 12,825 11.77 2.8702
2022-12-28 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 120,933 66 0.05 11,474 -6.65 2.7489
2022-08-12 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 120,867 -1,262 -1.03 12,292 -10.34 2.7353
2022-05-13 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 122,129 68 0.06 13,709 0.18 2.6198
2022-02-11 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 122,061 -186 -0.15 13,684 8.31 2.4274
2021-11-16 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 122,247 1,335 1.10 12,634 -0.26 2.3956
2021-08-30 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 120,912 1,184 0.99 12,667 4.66 2.4092
2021-05-13 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 119,728 2,460 2.10 12,103 12.79 2.4699
2021-02-16 2020-12-31 13F/A-1 Vanguard High Dividend Yield ETF 921946406 117,268 -745 -0.63 10,731 12.35 2.2775
2021-02-16 2020-12-31 13F Vanguard High Dividend Yield COM 921946406 118,013 9,551 2.7603
2020-11-24 2020-09-30 13F Vanguard High Dividend Yield COM 921946406 118,013 3,100 2.70 9,551 5.50 2.7603
2020-08-12 2020-06-30 13F Vanguard High Dividend Yield COM 921946406 114,913 920 0.81 9,053 12.25 2.8520
2020-05-12 2020-03-31 13F/A-1 Vanguard High Dividend Yield COM 921946406 113,993 15,129 15.30 8,065 -12.95 3.0189
2020-05-11 2020-03-31 13F Vanguard High Dividend Yield COM 921946406 85,628 -13,236 7,335 2,055,151.4676
2020-02-14 2019-12-31 13F Vanguard High Dividend Yield COM 921946406 98,864 2,441 2.53 9,265 8.29 2.6601
2019-11-21 2019-09-30 13F Vanguard High Dividend Yield COM 921946406 96,423 9,400 10.80 8,556 12.52 2.5946
2019-08-22 2019-06-30 13F Vanguard High Dividend Yield COM 921946406 87,023 1,395 1.63 7,604 3.67 2.1508
2019-05-15 2019-03-31 13F Vanguard High Dividend Yield COM 921946406 85,628 -78,886 -47.95 7,335 -42.83 2.0552
2019-02-22 2018-12-31 13F Vanguard High Dividend Yield COM 921946406 164,514 84,302 105.10 12,830 83.65 2.0322
2018-11-14 2018-09-30 13F Vanguard High Dividend Yield COM 921946406 80,212 580 0.73 6,986 5.64 2.0101
2018-08-09 2018-06-30 13F Vanguard High Dividend Yield COM 921946406 79,632 1,441 1.84 6,613 2.53 2.0159
2018-04-09 2018-03-31 13F Vanguard High Dividend Yield COM 921946406 78,191 380 0.49 6,450 -3.20 2.0684
2018-01-30 2017-12-31 13F Vanguard High Dividend Yield COM 921946406 77,811 953 1.24 6,663 5.11 2.0550
2017-11-13 2017-09-30 13F Vanguard High Dividend Yield COM 921946406 76,858 1,338 1.77 6,339 7.39 1.9851
2017-07-18 2017-06-30 13F Vanguard High Dividend Yield COM 921946406 75,520 -181 -0.24 5,903 0.43 1.9447
2017-04-25 2017-03-31 13F Vanguard High Dividend Yield COM 921946406 75,701 5,225 7.41 5,878 10.07 1.9752
2017-01-24 2016-12-31 13F Vanguard High Dividend Yield COM 921946406 70,476 4,220 6.37 5,340 12.04 1.9858
2016-10-11 2016-09-30 13F Vanguard High Dividend Yield COM 921946406 66,256 1,420 2.19 4,766 2.87 1.6902
2016-07-26 2016-06-30 13F Vanguard High Dividend Yield COM 921946406 64,836 5,270 8.85 4,633 12.67 1.7532
2016-04-21 2016-03-31 13F Vanguard High Dividend Yield COM 921946406 59,566 1,480 2.55 4,112 6.06 1.6092
2016-01-20 2015-12-31 13F Vanguard High Dividend Yield COM 921946406 58,086 150 0.26 3,877 6.80 1.5713
2015-10-16 2015-09-30 13F Vanguard High Dividend Yield COM 921946406 57,936 -505 -0.86 3,630 -7.73 1.4575
2015-08-07 2015-06-30 13F Vanguard High Dividend Yield COM 921946406 58,441 570 0.98 3,934 -0.48 1.4566
2015-05-14 2015-03-31 13F Vanguard High Dividend Yield COM 921946406 57,871 2,179 3.91 3,953 3.24 1.4183
2015-02-10 2014-12-31 13F Vanguard High Dividend Yield COM 921946406 55,692 1,855 3.45 3,829 4.50 1.5269
2014-11-12 2014-09-30 13F Vanguard High Dividend Yield COM 921946406 53,837 3,710 7.40 3,664 10.23 1.4645
2014-07-31 2014-06-30 13F Vanguard High Dividend Yield COM 921946406 50,127 690 1.40 3,324 6.54 1.3447
2014-05-07 2014-03-31 13F Vanguard High Dividend Yield COM 921946406 49,437 2,060 4.35 3,120 5.66 1.3434
2014-02-12 2013-12-31 13F Vanguard High Dividend Yield COM 921946406 47,377 3,010 6.78 2,953 15.76 1.2445
2013-11-15 2013-09-30 13F Vanguard High Dividend Yield COM 921946406 44,367 2,587 6.19 2,551 8.32 1.1124
2013-07-30 2013-06-30 13F Vanguard High Dividend Yield COM 921946406 41,780 41,780 2,355 1.0362
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.