Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership70,377 shares
Latest Disclosed Value $ 10,422,834
Johnson Financial Group, Inc. reports 1.57% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 70,377 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $10,422,834 USD as of March 31, 2026.

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)
2026-05-07 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,377 -1,125 -1.57 10,423 1.57 0.2703
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,502 -11,540 -13.90 10,262 -12.33 0.3841
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,042 -21,127 -20.28 11,705 -15.71 0.4392
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,169 103,457 14,530.48 13,887 15,159.34 0.6249
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 712 -440 -38.19 92 -40.13 0.0045
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,152 0 0.00 152 3.40 0.0072
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,152 368 46.94 148 59.78 0.0067
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 784 0 0.00 93 -2.13 0.0045
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 784 -74,888 -98.96 95 -98.89 0.0051
2024-02-09 2023-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,672 74,838 8,973.38 8,447 9,722.09 0.4622
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,672 74,838 8,447 0.2786
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 834 -84 -9.15 86 -11.34 0.0060
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 918 0 0.00 97 1.04 0.0067
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 918 -15,348 -94.36 97 -94.55 0.0069
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,266 15,675 2,652.28 1,760 2,987.72 0.1395
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 591 -1,217 -67.31 57 -69.02 0.0053
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,808 -391 -17.78 184 -25.20 0.0132
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,199 985 81.14 246 80.88 0.0174
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,214 -100 -7.61 136 0.00 0.0086
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,314 -30 -2.23 136 -2.86 0.0093
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,344 -223 -14.23 140 -11.95 0.0092
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,567 0 0.00 159 10.42 0.0107
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,567 -40,211 -96.25 144 -95.74 0.0123
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,778 -127,641 -75.34 3,381 -74.67 0.3455
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169,419 153,879 990.21 13,347 1,114.47 1.4336
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,540 -478 -2.98 1,099 -26.78 0.1314
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,018 -1,373 -7.89 1,501 -2.78 0.1355
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,391 -12,944 -42.67 1,544 -41.76 0.1416
2019-08-09 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,335 -7,838 -20.53 2,651 -18.93 0.2359
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,173 -963 -2.46 3,270 7.11 0.2901
2019-02-11 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,136 96 0.25 3,053 -10.21 0.3142
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,040 565 1.47 3,400 6.38 0.3468
2018-08-07 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,475 0 0.00 3,196 0.69 0.3507
2018-05-07 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,475 -746 -1.90 3,174 -5.48 0.3794
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,221 1,168 3.07 3,358 8.85 0.4113
2017-11-09 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,053 2,080 5.78 3,085 9.75 0.4058
2017-08-10 2017-06-30 13F VANGUARDWHITEHALL FUNDS HIGH DIV YLD 921946406 35,973 -303 -0.84 2,811 -0.18 0.4043
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,276 648 1.82 2,816 4.30 0.3545
2017-02-07 2016-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,628 2 0.01 2,700 5.06 0.3723
2017-02-02 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,628 2,700
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,626 -505 -1.40 2,570 -0.46 0.3432
2016-08-12 2016-06-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 36,131 -388 -1.06 2,582 2.42 0.3576
2016-05-09 2016-03-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 36,519 18,895 107.21 2,521 114.37 0.5041
2016-02-08 2015-12-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 17,624 13,810 362.09 1,176 392.05 0.2444
2015-11-02 2015-09-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 3,814 1,061 38.54 239 29.19 0.0523
2015-08-11 2015-06-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 2,753 2,365 609.54 185 585.19 0.0383
2015-05-12 2015-03-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 388 388 27 0.0058
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.