Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership15,066 shares
Latest Disclosed Value $ 2,231,275
Janus Henderson Group Plc reports 1.74% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 15,066 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $2,231,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,333 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.74% 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)
2026-05-18 2026-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,066 -267 -1.74 2,231 1.41 0.0004
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,066 -267 -1.74 2,231 1.41 0.0004
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,333 126 0.83 2,201 2.66 0.0010
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,207 -839 -5.23 2,143 0.19 0.0010
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,046 12 0.07 2,139 4.60 0.0010
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,034 119 0.75 2,045 0.74 0.0011
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,915 -891 -5.30 2,031 -5.76 0.0010
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,806 -14,014 -45.47 2,155 -41.07 0.0011
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,820 -13,037 -29.73 3,655 -31.12 0.0020
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,857 5,068 13.07 5,306 22.54 0.0029
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,789 -29,767 -43.42 4,330 -38.87 0.0026
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,556 -7,960 -10.40 7,083 -12.73 0.0046
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,516 30,001 64.50 8,116 65.40 0.0050
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,515 -78,223 -62.71 4,907 -63.64 0.0032
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,738 62,670 100.97 13,498 129.19 0.0096
2023-01-13 2022-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,068 -66,413 -51.69 5,889 -54.93 0.0044
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,068 -66,413 5,889 0.0015
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 128,481 87,156 210.90 13,067 181.68 0.0090
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,325 -26,541 -39.11 4,639 -39.02 0.0022
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,866 38,234 129.03 7,608 148.47 0.0032
2021-11-16 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,632 -5,432 -15.49 3,062 -16.66 0.0013
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,064 12,568 55.87 3,674 61.57 0.0016
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,496 16,489 274.50 2,274 313.45 0.0010
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,007 6,007 550 0.0003
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -19,966 -100.00 0 -100.00
2020-02-18 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,966 515 2.65 1,871 8.40 0.0010
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,451 -3,049 -13.55 1,726 -12.21 0.0009
2019-07-31 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,500 186 0.83 1,966 2.88 0.0011
2019-04-30 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,314 16,153 262.18 1,911 298.13 0.0011
2019-02-06 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,161 -7,529 -55.00 480 -59.73 0.0003
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,690 5,464 66.42 1,192 74.52 0.0006
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,226 4,140 101.32 683 102.67 0.0004
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,086 -8,627 -67.86 337 -69.05 0.0002
2018-03-12 2017-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,713 -1,237 -8.87 1,089 -3.71 0.0007
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,713 -1,237 1,089
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,950 3,054 28.03 1,131 32.75 0.0007
2017-08-17 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,896 10,896 852 0.0006
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,896 852 0.0006
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.