Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership5,961 shares
Latest Disclosed Value $ 882,935
Interactive Financial Advisors reports 2.61% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 5,961 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $882,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,121 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -2.61% 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)
2026-04-28 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,961 -160 -2.61 883 0.46 0.5776
2026-02-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,121 -5,269 -46.26 879 -45.30 0.5677
2025-10-29 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,390 -1,455 -11.33 1,605 -6.25 0.8681
2025-07-29 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,845 89 0.70 1,712 4.07 0.8348
2025-04-29 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,756 -267 -2.05 1,645 -0.96 0.8690
2025-02-06 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,023 431 3.42 1,662 2.91 0.8708
2024-10-30 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,592 145 1.16 1,614 9.35 0.8309
2024-08-02 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,447 29 0.23 1,476 -1.73 0.8134
2024-05-03 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,418 -55,326 -81.67 1,503 -57.44 0.8306
2024-02-05 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,744 56,162 484.91 3,529 195.07 1.8912
2023-10-26 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,582 -717 -5.83 1,197 -8.28 0.8068
2023-08-01 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,299 -73 -0.59 1,305 -0.08 0.8863
2023-04-27 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,372 -57 -0.46 1,305 -2.90 0.8369
2023-02-08 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,429 137 1.11 1,345 15.27 0.8061
2022-11-14 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12,292 138 1.14 1,166 -6.35 0.6770
2022-08-10 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12,154 421 3.59 1,245 -6.25 0.6257
2022-05-09 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 11,733 -1,204 -9.31 1,328 -8.41 0.6217
2022-02-11 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12,937 -127 -0.97 1,450 7.33 0.5532
2021-11-09 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13,064 -121 -0.92 1,351 -2.17 0.5902
2021-07-30 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13,185 -986 -6.96 1,381 1.17 0.5619
2021-05-11 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 14,171 867 6.52 1,365 12.07 0.5724
2021-01-21 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13,304 45 0.34 1,218 13.51 0.5542
2020-10-29 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13,259 -280 -2.07 1,073 0.56 0.5329
2020-07-27 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13,539 -211 -1.53 1,067 9.66 0.5256
2020-05-05 2020-03-31 13F VANGUARD HIGH DIVIDE ETF 921946406 13,750 -1,004 -6.80 973 -29.65 0.8589
2020-01-27 2019-12-31 13F VANGUARD HIGH DIVIDE ETF 921946406 14,754 869 6.26 1,383 12.26 0.6232
2019-10-24 2019-09-30 13F VANGUARD HIGH DIVIDE ETF 921946406 13,885 -7 -0.05 1,232 1.48 0.5666
2019-07-17 2019-06-30 13F VANGUARD HIGH DIVIDE ETF 921946406 13,892 -84 -0.60 1,214 1.42 0.5568
2019-06-11 2019-03-31 13F/A-1 VANGUARD HIGH DIVIDE ETF 921946406 13,976 322 2.36 1,197 12.39 0.5766
2019-05-06 2019-03-31 13F VANGUARD HIGH DIVIDE ETF 921946406 13,976 322 1,197 0.5766
2019-02-05 2018-12-31 13F VANGUARD HIGH DIVIDE ETF 921946406 13,654 -212 -1.53 1,065 -11.84 0.5519
2018-11-15 2018-09-30 13F VANGUARD HIGH DIVIDE ETF 921946406 13,866 -306 -2.16 1,208 2.63 0.5741
2018-07-19 2018-06-30 13F VANGUARD HIGH DIVIDE ETF 921946406 14,172 -591 -4.00 1,177 -3.37 0.5566
2018-04-16 2018-03-31 13F VANGUARD HIGH DIVIDE ETF 921946406 14,763 -2,182 -12.88 1,218 -16.06 0.5815
2018-01-22 2017-12-31 13F VANGUARD HIGH DIVIDE ETF 921946406 16,945 460 2.79 1,451 8.61 0.6380
2017-10-12 2017-09-30 13F VANGUARD HIGH DIVIDE ETF 921946406 16,485 544 3.41 1,336 7.22 0.6091
2017-07-12 2017-06-30 13F VANGUARD HIGH DIVIDE ETF 921946406 15,941 59 0.37 1,246 1.05 0.5864
2017-05-01 2017-03-31 13F VANGUARD HIGH DIVIDE ETF 921946406 15,882 597 3.91 1,233 6.48 0.6000
2017-01-17 2016-12-31 13F VANGUARD HIGH DIVIDE ETF 921946406 15,285 279 1.86 1,158 6.93 0.5831
2016-10-12 2016-09-30 13F VANGUARD HIGH DIVIDE ETF 921946406 15,006 -64 -0.42 1,083 0.56 0.5422
2016-07-14 2016-06-30 13F VANGUARD HIGH DIVIDE ETF 921946406 15,070 105 0.70 1,077 4.26 0.5674
2016-04-21 2016-03-31 13F VANGUARD HIGH DIVIDE ETF 921946406 14,965 -10,963 -42.28 1,033 -40.32 0.6336
2016-01-12 2015-12-31 13F VANGUARD HIGH DIVIDE ETF 921946406 25,928 -944 -3.51 1,731 2.79 1.0043
2015-10-16 2015-09-30 13F VANGUARD HIGH DIVIDE ETF 921946406 26,872 -1,208 -4.30 1,684 -10.90 0.9547
2015-07-13 2015-06-30 13F VANGUARD HIGH DIVIDE ETF 921946406 28,080 -2,569 -8.38 1,890 -9.70 1.0202
2015-04-14 2015-03-31 13F VANGUARD HIGH DIVIDE ETF 921946406 30,649 30,649 0.00 2,093 1.1239
2015-01-26 2014-12-31 13F VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 0 -37,373 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 37,373 -345 -0.91 2,482 -0.76 1.4116
2014-08-15 2014-06-30 13F/A-1 VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 37,718 6,985 2,501 0.0014
2014-12-02 2014-06-30 13F/A-2 VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 37,718 6,985 22.73 2,501 28.92 1.4139
2014-07-30 2014-06-30 13F VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 37,718 6,985 2,501 0.0014
2014-04-14 2014-03-31 13F VANGUARD HIGH DIVIDE ETF 921946406 30,733 7,003 29.51 1,940 31.17 1.1259
2014-01-07 2013-12-31 13F VANGUARD HIGH DIVIDE ETF 921946406 23,730 2,675 12.70 1,479 22.23 0.8708
2013-10-15 2013-09-30 13F VANGUARD HIGH DIVIDE ETF 921946406 21,055 19,803 1,581.71 1,210 1,604.23 0.7397
2013-07-10 2013-06-30 13F VANGUARD HIGH DIVIDE ETF 921946406 1,252 1,252 71 0.0523
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.