Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership214,837 shares
Latest Disclosed Value $ 31,817,359
Regions Financial Corp reports 0.52% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 214,837 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $31,817,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 215,956 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.52% 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 214,837 -1,119 -0.52 31,817 2.66 0.2066
2026-01-27 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,956 14,674 7.29 30,994 9.25 0.1984
2025-11-19 2025-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201,282 -4,034 -1.96 28,371 3.65 0.1848
2025-11-19 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246,153 40,837 31,373 0.1806
2025-07-29 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205,316 -1,153 -0.56 27,371 2.79 0.1885
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206,469 -15,854 -7.13 26,626 -6.13 0.1984
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 222,323 10,429 4.92 28,366 4.42 0.2083
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 211,894 -8,671 -3.93 27,165 3.84 0.1955
2024-07-31 2024-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 220,565 -2,569 -1.15 26,159 -3.10 0.1989
2024-04-23 2024-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 223,134 -1,859 -0.83 26,997 7.49 0.2049
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 224,993 -10,465 -4.44 25,116 3.24 0.2069
2023-11-01 2023-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 235,458 -4,303 -1.79 24,328 -4.34 0.2188
2023-08-09 2023-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 239,761 -24,839 -9.39 25,431 94,088.89 0.2197
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 264,600 -11,154 -4.04 28 -6.90 0.2506
2023-02-06 2022-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 275,754 19,307 7.53 30 -99.88 0.2743
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 256,447 2,593 1.02 24,331 -5.76 0.2453
2022-07-25 2022-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 253,854 -5,882 -2.26 25,817 -11.45 0.2455
2022-04-25 2022-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 259,736 28,618 12.38 29,155 12.52 0.2353
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 231,118 3,511 1.54 25,911 10.15 0.2020
2021-11-04 2021-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 227,607 -2,953 -1.28 23,523 -2.62 0.2033
2021-07-27 2021-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 230,560 -9,148 -3.82 24,156 -0.31 0.2088
2021-06-02 2021-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 239,708 -16,526 -6.45 24,232 3.34 0.2195
2021-02-05 2020-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 256,234 17,424 7.30 23,448 21.32 0.2260
2020-10-15 2020-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 238,810 -25,281 -9.57 19,327 -7.10 0.2108
2020-07-27 2020-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 264,091 540 0.20 20,805 11.58 0.2421
2020-04-29 2020-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 263,551 -4,300 -1.61 18,646 -25.71 0.2481
2020-02-03 2019-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 267,851 8,596 3.32 25,100 9.12 0.2633
2019-10-24 2019-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 259,255 -33,616 -11.48 23,003 -10.11 0.2554
2019-07-19 2019-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 292,871 18,746 6.84 25,591 8.99 0.2887
2019-04-19 2019-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 274,125 -5,508 -1.97 23,481 7.67 0.2703
2019-01-28 2018-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 279,633 30,494 12.24 21,808 0.51 0.2726
2018-10-22 2018-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 249,139 39,580 18.89 21,697 24.67 0.2340
2018-07-26 2018-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 209,559 -9,695 -4.42 17,404 -3.77 0.1965
2018-04-18 2018-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 219,254 -24,432 -10.03 18,086 -13.33 0.2030
2018-01-18 2017-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 243,686 -11,781 -4.61 20,867 0.75 0.2258
2017-10-23 2017-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 255,467 -16,032 -5.90 20,711 -2.40 0.2353
2017-07-31 2017-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 271,499 -8,775 -3.13 21,220 -2.50 0.2491
2017-05-02 2017-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 280,274 22,499 8.73 21,763 11.42 0.2576
2017-02-03 2016-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 257,775 27,147 11.77 19,532 17.39 0.2391
2016-10-28 2016-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 230,628 6,770 3.02 16,638 4.01 0.2144
2016-07-26 2016-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 223,858 15,036 7.20 15,997 10.95 0.2074
2016-05-02 2016-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 208,822 27,558 15.20 14,418 19.17 0.1911
2016-01-29 2015-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 181,264 102,052 128.83 12,099 143.83 0.1623
2015-10-20 2015-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 79,212 18,411 30.28 4,962 21.23 0.0707
2015-07-14 2015-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 60,801 7,865 14.86 4,093 13.19 0.0543
2015-04-23 2015-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 52,936 -6,328 -10.68 3,616 -11.24 0.0465
2015-01-21 2014-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 59,264 11,393 23.80 4,074 28.15 0.0528
2014-10-27 2014-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 47,871 8,756 22.39 3,179 22.55 0.0397
2014-07-23 2014-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 39,115 6,560 20.15 2,594 26.23 0.0318
2014-04-17 2014-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 32,555 -175 -0.53 2,055 0.74 0.0261
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 32,730 22,480 219.32 2,040 246.35 0.0252
2013-10-18 2013-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 10,250 0 0.00 589 1.90 0.0078
2013-08-02 2013-06-30 13F VANGUARD MUT 921946406 10,250 10,250 578 0.0079
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.