Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMeridian Management Co
Latest Disclosed Ownership4,855 shares
Latest Disclosed Value $ 719,026
Meridian Management Co ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 5, 2026 - Meridian Management Co filed a 13F-HR form disclosing ownership of 4,855 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $719,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,855 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 719 3.30 0.1789
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 697 1.75 0.1725
2025-11-03 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 684 5.07 0.1832
2025-08-05 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 651 3.99 0.1780
2025-05-07 2025-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 626 1.13 0.1939
2025-05-07 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 626 0.1651
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 619 -0.48 0.1633
2024-11-04 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 622 8.17 0.1581
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 576 -2.04 0.1581
2024-05-02 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 587 7.12 0.1604
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 548 9.38 0.1558
2023-11-03 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 502 -2.53 0.1636
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 -137 -2.74 515 -2.28 0.1613
2023-05-02 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,992 137 2.82 527 0.19 0.1727
2023-02-09 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 525 13.88 0.1919
2022-11-08 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 461 -6.68 0.1840
2022-08-05 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 494 -9.36 0.1912
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 545 0.18 0.1728
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 544 8.37 0.1577
2021-11-10 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 502 -1.38 0.1539
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 -108 -2.18 509 1.39 0.1501
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,963 108 2.22 502 13.06 0.1561
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 444 12.98 0.1425
2020-11-10 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 393 2.88 0.1462
2020-07-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 382 11.37 0.1565
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 343 -24.62 0.1654
2020-02-11 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 455 5.57 0.1824
2019-11-06 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 431 1.65 0.1925
2019-08-05 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 424 1.92 0.1885
2019-05-06 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 416 9.76 0.2059
2019-02-07 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 379 -10.40 0.1932
2018-10-30 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 423 4.96 0.1841
2018-08-03 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 403 0.75 0.1865
2018-05-08 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 400 -3.85 0.1845
2018-02-05 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 4,855 0 0.00 416 5.58 0.1942
2017-11-06 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 394 3.96 0.1951
2017-08-07 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 379 0.53 0.1995
2017-05-02 2017-03-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 4,855 0 0.00 377 2.45 0.2142
2017-02-13 2016-12-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 4,855 0 0.00 368 5.14 0.2179
2016-11-07 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 350 0.86 0.2016
2016-08-11 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 347 3.58 0.2111
2016-05-04 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 335 3.40 0.2051
2016-02-03 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 324 6.58 0.2076
2015-11-05 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 304 -7.03 0.1994
2015-08-05 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,855 0 0.00 327 -1.51 0.1981
2015-04-22 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DI IDX 921946406 4,855 0 0.00 332 -0.60 0.2376
2015-02-10 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DI IDX 921946406 4,855 0 0.00 334 3.73 0.2426
2014-11-05 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DI IDX 921946406 4,855 0 0.00 322 0.00 0.2462
2014-07-24 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DI IDX 921946406 4,855 0 0.00 322 5.23 0.2403
2014-05-06 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DI IDX 921946406 4,855 0 0.00 306 0.99 0.2423
2014-02-06 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DI IDX 921946406 4,855 0 0.00 303 8.60 0.2411
2013-11-07 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DI IDX 921946406 4,855 0 0.00 279 -2.45 0.2389
2013-08-05 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DI IDX 921946406 4,855 4,855 286 0.2514
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.