Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership166,426 shares
Latest Disclosed Value $ 24,647,690
Northern Trust Corp reports 1.94% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 166,426 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $24,647,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,264 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.94% 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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166,426 3,162 1.94 24,648 5.19 0.0007
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163,264 1,246 0.77 23,432 2.61 0.0006
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 162,018 -5,084 -3.04 22,836 2.51 0.0007
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 167,102 1,370 0.83 22,276 4.23 0.0031
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 165,732 -3,423 -2.02 21,373 -0.97 0.0032
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169,155 10,393 6.55 21,582 6.04 0.0031
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 158,762 22,650 16.64 20,353 26.09 0.0033
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 136,112 -24,732 -15.38 16,143 -17.05 0.0027
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 160,844 23,519 17.13 19,461 26.95 0.0034
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 137,325 8,287 6.42 15,330 14.98 0.0028
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 129,038 -5,386 -4.01 13,332 -6.49 0.0026
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 134,424 -27,095 -16.78 14,258 -16.33 0.0027
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 161,519 11,332 7.55 17,040 4.86 0.0034
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 150,187 5,322 3.67 16,252 18.23 0.0034
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 144,865 9,958 7.38 13,745 0.18 0.0031
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 134,907 1,544 1.16 13,720 -8.35 0.0029
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 133,363 -49 -0.04 14,970 0.09 0.0026
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 133,412 -12,945 -8.84 14,957 -1.12 0.0025
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 146,357 -10,691 -6.81 15,126 -8.07 0.0027
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 157,048 49,172 45.58 16,454 50.88 0.0029
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 107,876 12,483 13.09 10,905 24.93 0.0020
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 95,393 4,066 4.45 8,729 18.10 0.0017
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 91,327 -40,788 -30.87 7,391 -28.99 0.0016
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 132,115 -7,259 -5.21 10,409 5.56 0.0025
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 139,374 47,646 51.94 9,861 14.72 0.0028
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 91,728 10,975 13.59 8,596 19.97 0.0019
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 80,753 25,935 47.31 7,165 49.58 0.0017
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 54,818 4,708 9.40 4,790 11.60 0.0011
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 50,110 -5,074 -9.19 4,292 -0.28 0.0011
2019-02-12 2018-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 55,184 2,856 5.46 4,304 -5.55 0.0012
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 52,328 -6,396 -10.89 4,557 -6.56 0.0011
2018-09-18 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS COM 921946406 58,724 -2,293 -3.76 4,877 -3.10 0.0012
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 58,724 -2,293 4,877
2018-05-09 2018-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 61,017 -9,793 -13.83 5,033 -17.00 0.0013
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 70,810 -2,818 -3.83 6,064 1.59 0.0015
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 73,628 8,122 12.40 5,969 16.58 0.0016
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 65,506 2,175 3.43 5,120 4.11 0.0014
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 63,331 3,871 6.51 4,918 9.17 0.0014
2017-02-13 2016-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 59,460 -537 -0.90 4,505 4.07 0.0014
2016-11-09 2016-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 59,997 5,089 9.27 4,329 10.32 0.0013
2016-08-12 2016-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 54,908 -35,055 -38.97 3,924 -36.82 0.0013
2016-08-19 2016-03-31 13F/A-1 VANGUARD WHITEHALL FDS COM 921946406 89,963 21,411 31.23 6,211 35.73 0.0021
2016-05-13 2016-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 89,963 6,211
2016-02-12 2015-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 68,552 -1,069 -1.54 4,576 4.91 0.0015
2015-11-12 2015-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 69,621 69,621 0.00 4,362 0.0015
2015-08-13 2015-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 0 -70,940 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 70,940 16,362 29.98 4,845 29.13 0.0015
2015-02-12 2014-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 54,578 4,710 9.44 3,752 13.32 0.0011
2014-11-13 2014-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 49,868 -1,545 -3.01 3,311 -2.90 0.0010
2014-08-14 2014-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 51,413 7 0.01 3,410 5.12 0.0011
2014-05-14 2014-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 51,406 -3,139 -5.75 3,244 -4.59 0.0010
2014-02-21 2013-12-31 13F/A-1 VANGUARD WHITEHALL FDS COM 921946406 54,545 -27,581 -33.58 3,400 -27.98 0.0011
2014-02-12 2013-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 54,545 3,400
2013-11-13 2013-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 82,126 1,295 1.60 4,721 3.62 0.0017
2013-08-09 2013-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 80,831 80,831 4,556 0.0017
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.