Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership10,354,566 shares
Latest Disclosed Value $ 1,533,511,409
Morgan Stanley reports 1.49% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,354,566 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,533,511,409 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,202,996 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.49% 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,354,566 151,570 1.49 1,533,511 4.72 0.0924
2026-05-27 2025-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,202,996 161,311 1.61 1,464,334 3.46 0.0874
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,202,996 161,311 1,464,334 0.0874
2026-05-27 2025-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,041,685 67,626 0.68 1,415,376 6.45 0.0857
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,041,685 67,626 1,415,376 0.0857
2025-08-15 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,974,059 74,311 0.75 1,329,642 4.15 0.0866
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,899,748 150,975 1.55 1,276,672 2.64 0.0913
2025-05-15 2024-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,748,773 72,588 0.75 1,243,846 0.27 0.0871
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,748,773 72,588 1,243,846 0.0871
2025-05-14 2024-09-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,676,185 229,948 2.43 1,240,487 10.73 0.0900
2025-02-14 2024-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,676,185 229,948 1,240,487 0.0899
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,676,185 229,948 1,240,487 0.0107
2025-05-14 2024-06-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,446,237 -98,477 -1.03 1,120,324 -2.99 0.0867
2024-10-17 2024-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,446,237 -98,477 1,120,324 0.0867
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,446,237 -98,477 1,120,324 0.0867
2024-10-17 2024-03-31 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,544,714 389,804 4.26 1,154,815 13.00 0.0927
2024-08-16 2024-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,544,714 389,804 1,154,815 0.0109
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,544,714 389,804 1,154,815 0.0927
2024-08-16 2023-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,154,910 -289,002 -3.06 1,021,963 4.74 0.0901
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,154,910 -289,002 1,021,963 0.0901
2023-11-15 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,443,912 20,686 0.22 975,745 -2.38 0.0992
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,423,226 -140,206 -1.47 999,522 -0.93 0.0985
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,563,432 -120,764 -1.25 1,008,942 -3.72 0.1082
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,684,196 884,541 10.05 1,047,927 25.51 0.1190
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,799,655 284,589 3.34 834,911 -3.59 0.1138
2022-10-27 2022-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,515,066 184,625 2.22 865,982 -7.39 0.1124
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,515,066 184,625 865,982 0.0227
2022-10-27 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,330,441 520,198 6.66 935,092 6.79 0.1261
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,330,441 520,198 935,092 0.1261
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,810,243 247,699 3.28 875,606 12.03 0.1081
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,562,544 202,438 2.75 781,589 1.36 0.1053
2021-08-23 2021-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,360,106 327,105 4.65 771,118 8.46 0.1017
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,360,106 327,105 771,118 0.0211
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,033,001 371,073 5.57 710,966 16.62 0.1044
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,661,928 650,831 10.83 609,633 25.32 0.0942
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,011,097 134,277 2.28 486,478 5.08 0.0941
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,876,820 -210,244 -3.45 462,976 7.50 0.1025
2020-05-26 2020-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,087,064 230,514 3.94 430,660 -21.53 0.1170
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,087,064 230,514 430,660 33,083.6657
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,856,550 414,860 7.62 548,817 13.66 0.1276
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,441,690 417,362 8.31 482,842 9.98 0.1278
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,024,328 203,551 4.22 439,026 6.32 0.1168
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,820,777 211,037 4.58 412,947 14.86 0.1169
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,609,740 389,267 9.22 359,513 -2.19 0.1076
2019-04-23 2018-09-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,220,473 86,614 2.10 367,561 7.06 0.0920
2018-11-20 2018-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,220,473 0 367,561 0.0920
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,220,473 86,614 367,561
2019-04-23 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,133,859 -1,480,310 -26.37 343,318 -25.87 0.0928
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,133,859 -1,480,310 343,318
2019-04-23 2018-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,614,169 1,568,350 38.76 463,112 33.68 0.1285
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,614,169 1,568,350 463,112
2019-04-23 2017-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,045,819 110,707 2.81 346,443 8.60 0.0948
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,045,819 110,707 346,443
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,935,112 59,507 1.54 319,020 5.32 0.0956
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,875,605 52,625 1.38 302,917 2.04 0.0915
2017-05-22 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,822,980 21,423 0.56 296,854 3.06 0.0912
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,822,980 296,854
2017-02-22 2016-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,801,557 217,578 6.07 288,045 11.41 0.0943
2017-02-13 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,801,557 288,045
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,583,979 168,740 4.94 258,547 5.94 0.0883
2016-08-12 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,415,239 365,960 12.00 244,054 15.93 0.0882
2016-05-12 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,049,279 439,112 16.82 210,522 20.83 0.0810
2016-02-09 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,610,167 295,583 12.77 174,228 20.15 0.0631
2016-02-08 2015-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,314,584 -46,493 -1.97 145,009 -8.77 0.0536
2015-11-09 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,314,584 145,009
2015-08-12 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,361,077 13,024 0.55 158,948 -0.89 0.0551
2015-05-14 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,348,053 173,694 7.99 160,372 7.28 0.0591
2015-02-13 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,174,359 227,627 11.69 149,488 15.63 0.0547
2014-12-16 2014-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,946,732 146,505 8.14 129,283 13.77 0.0497
2014-11-14 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,946,732 129,283
2014-05-13 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,800,227 9,030 0.50 113,631 1.79 0.0476
2014-02-13 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,791,197 32,179 1.83 111,628 10.39 0.0475
2013-11-13 2013-09-30 13F VANGUARD HIGH DIV YIELD E COM 921946406 1,759,018 -316,012 -15.23 101,126 -13.55 0.0478
2013-08-08 2013-06-30 13F VANGUARD HIGH DIV YIELD E COM 921946406 2,075,030 2,075,030 116,970 0.0590
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.