Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionRichard C. Young & CO., LTD.
Latest Disclosed Ownership28,174 shares
Latest Disclosed Value $ 4,172,583
Richard C. Young & CO., LTD. reports 2.00% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 7, 2026 - Richard C. Young & CO., LTD. filed a 13F-HR form disclosing ownership of 28,174 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $4,172,583 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 28,174 -575 -2.00 4,173 1.11 0.3456
2026-01-29 2025-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,749 -230 -0.79 4,126 1.03 0.3697
2025-11-12 2025-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,979 -1,301 -4.30 4,085 1.19 0.3794
2025-08-07 2025-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 30,280 560 1.88 4,037 5.32 0.3988
2025-05-02 2025-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 29,720 1,163 4.07 3,833 5.19 0.4117
2025-01-28 2024-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,557 537 1.92 3,644 1.42 0.3969
2024-11-07 2024-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,020 465 1.69 3,592 9.95 0.3923
2024-08-08 2024-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,555 174 0.64 3,268 -1.36 0.3973
2024-05-08 2024-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,381 578 2.16 3,313 10.70 0.4159
2024-02-12 2023-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 26,803 -1,056 -3.79 2,992 3.96 0.4011
2023-11-13 2023-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,859 752 2.77 2,878 0.10 0.4098
2023-08-08 2023-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,107 283 1.06 2,875 1.63 0.3950
2023-05-12 2023-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 26,824 243 0.91 2,830 -1.63 0.3897
2023-02-10 2022-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 26,581 864 3.36 2,876 17.87 0.3829
2022-11-10 2022-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 25,717 -581 -2.21 2,440 -8.75 0.3732
2022-08-03 2022-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 26,298 -256 -0.96 2,674 -10.30 0.3465
2022-05-06 2022-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 26,554 -1,046 -3.79 2,981 -3.65 0.3807
2022-02-11 2021-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,600 376 1.38 3,094 9.95 0.3900
2021-11-10 2021-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,224 19 0.07 2,814 -1.26 0.3863
2021-08-11 2021-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,205 -626 -2.25 2,850 1.32 0.3622
2021-05-13 2021-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,831 -147 -0.53 2,813 9.88 0.3736
2021-02-12 2020-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,978 904 3.34 2,560 16.84 0.3897
2020-11-12 2020-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,074 1,328 5.16 2,191 8.04 0.3531
2020-08-13 2020-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 25,746 -1,593 -5.83 2,028 4.86 0.3378
2020-05-11 2020-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,339 -3,051 -10.04 1,934 -32.09 0.3749
2020-02-12 2019-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 30,390 298 0.99 2,848 6.67 0.4745
2019-10-29 2019-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 30,092 -664 -2.16 2,670 -0.63 0.4800
2019-08-06 2019-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 30,756 172 0.56 2,687 2.56 0.5093
2019-05-09 2019-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 30,584 -805 -2.56 2,620 7.03 0.5001
2019-02-13 2018-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 31,389 1,063 3.51 2,448 -7.31 0.5226
2018-11-14 2018-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 30,326 749 2.53 2,641 7.53 0.5024
2018-08-10 2018-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 29,577 502 1.73 2,456 2.42 0.4950
2018-05-08 2018-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 29,075 201 0.70 2,398 -2.99 0.4771
2018-02-13 2017-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,874 -16 -0.06 2,472 5.55 0.4656
2017-11-09 2017-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,890 -356 -1.22 2,342 2.45 0.4433
2017-08-10 2017-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 29,246 1,112 3.95 2,286 4.62 0.4477
2017-05-12 2017-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,134 494 1.79 2,185 4.35 0.4316
2017-02-10 2016-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,640 774 2.88 2,094 8.05 0.4409
2016-11-14 2016-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 26,866 -197 -0.73 1,938 0.21 0.4188
2016-08-11 2016-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,063 505 1.90 1,934 5.45 0.4286
2016-05-10 2016-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 26,558 -1,145 -4.13 1,834 -0.81 0.4128
2016-02-08 2015-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,703 338 1.24 1,849 7.88 0.4208
2015-11-10 2015-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 27,365 -1,290 -4.50 1,714 -11.15 0.4241
2015-08-11 2015-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,655 -328 -1.13 1,929 -2.58 0.4349
2015-05-12 2015-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,983 494 1.73 1,980 1.07 0.4323
2015-02-12 2014-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,489 -171 -0.60 1,959 2.94 0.4141
2014-11-12 2014-09-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 28,660 -350 -1.21 1,903 -1.09 0.4072
2014-08-12 2014-06-30 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 29,010 -1,390 -4.57 1,924 0.26 0.3897
2014-05-12 2014-03-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 30,400 -277 -0.90 1,919 0.37 0.4077
2014-02-13 2013-12-31 13F Vanguard Whitehall FDS HIGH DIV YLD 921946406 30,677 30,677 1,912 0.4147
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.