Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership10,371 shares
Latest Disclosed Value $ 1,535,946
Hm Payson & Co reports 5.95% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 10,371 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,535,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,789 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 5.95% 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)
2026-04-13 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,371 582 5.95 1,536 9.33 0.0115
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,789 -5,225 -34.80 1,405 -33.65 0.0198
2025-10-17 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,014 5,550 58.64 2,116 67.80 0.0304
2025-10-17 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,464 -166 -1.72 1,262 1.61 0.0200
2025-04-29 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,630 -370 -3.70 1,242 -2.67 0.0218
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,000 -25 -0.25 1,276 -0.78 0.0216
2024-10-28 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,025 -95 -0.94 1,285 7.08 0.0220
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,120 -45 -0.44 1,200 -2.36 0.0218
2024-06-20 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,165 -299 -2.86 1,230 5.22 0.0229
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,464 -2,181 -17.25 1,168 -10.57 0.0242
2023-11-06 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,645 114 0.91 1,306 -1.73 0.0306
2023-07-17 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,531 -325 -2.53 1,329 -1.99 0.0298
2023-04-18 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,856 -400 -3.02 1,356 -5.44 0.0325
2023-02-06 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,256 0 0.00 1,434 13.99 0.0357
2022-10-25 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,256 -85 -0.64 1,258 -7.30 0.0345
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,341 200 1.52 1,357 -8.00 0.0348
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,141 663 5.31 1,475 5.43 0.0336
2022-02-15 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,478 -496 -3.82 1,399 4.33 0.0304
2021-11-30 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,974 -749 -5.46 1,341 -6.75 0.0326
2021-08-17 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,723 -7,676 -35.87 1,438 -33.52 0.0351
2021-06-15 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,399 220 1.04 2,163 11.61 0.0576
2021-03-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,179 -911 -4.12 1,938 8.39 0.0536
2020-12-21 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,090 8,454 62.00 1,788 66.48 0.0551
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,636 0 0.00 1,074 11.30 0.0360
2020-07-01 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,636 -35 -0.26 965 -24.67 0.0379
2020-02-18 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,671 -1,950 -12.48 1,281 -7.58 0.0411
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,621 440 2.90 1,386 4.45 0.0488
2019-08-15 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,181 -5,610 -26.98 1,327 -25.49 0.0476
2019-07-31 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,791 20,791 1,781 0.0681
2019-02-15 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 0 -17,055 -100.00 0 -100.00
2018-11-30 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 17,055 -6,688 -28.17 1,486 -24.65 0.0665
2018-08-27 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 23,743 -5,202 -17.97 1,972 -17.42 0.0843
2018-05-14 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 28,945 -21,782 -42.94 2,388 -45.03 0.0985
2018-02-16 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 50,727 12,251 31.84 4,344 39.28 0.1746
2017-11-06 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 38,476 -3,914 -9.23 3,119 -5.86 0.1341
2017-08-04 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 42,390 -7,217 -14.55 3,313 -13.99 0.1493
2017-05-25 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 49,607 -65,645 -56.96 3,852 -55.89 0.1757
2017-02-15 2016-12-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 115,252 -862 -0.74 8,733 4.25 0.4160
2016-11-14 2016-09-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 116,114 -998 -0.85 8,377 0.10 0.4087
2016-08-08 2016-06-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 117,112 4,815 4.29 8,369 7.95 0.4178
2016-05-19 2016-03-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 112,297 3,610 3.32 7,753 6.86 0.4031
2016-02-23 2015-12-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 108,687 -3,862 -3.43 7,255 2.89 0.3729
2015-11-02 2015-09-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 112,549 521 0.47 7,051 -6.51 0.3821
2015-08-11 2015-06-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 112,028 -603 -0.54 7,542 -1.96 0.3753
2015-05-06 2015-03-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 112,631 -4,941 -4.20 7,693 -4.82 0.3845
2015-02-10 2014-12-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 117,572 -1,754 -1.47 8,083 2.01 0.4001
2014-11-12 2014-09-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 119,326 -4,389 -3.55 7,924 -3.41 0.4060
2014-08-13 2014-06-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 123,715 -14,933 -10.77 8,204 -6.25 0.4215
2014-05-07 2014-03-31 13F VANGUARD MUTUAL FUND/STO 921946406 138,648 -34,240 -19.80 8,751 -18.78 0.4631
2014-02-10 2013-12-31 13F VANGUARD MUTUAL FUND/STO 921946406 172,888 -5,433 -3.05 10,775 5.10 0.5772
2013-11-13 2013-09-30 13F VANGUARD MUTUAL FUND/STO 921946406 178,321 -17,332 -8.86 10,252 -7.05 0.5944
2013-08-13 2013-06-30 13F VANGUARD MUTUAL FUND/STO 921946406 195,653 195,653 11,029 0.6620
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.