Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership396,206 shares
Latest Disclosed Value $ 58,662
Smithfield Trust Co reports 1.46% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 396,206 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $58,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 390,509 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.46% 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)
2026-05-08 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 396,206 5,697 1.46 59 3.57 2.5548
2026-02-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 390,509 -4,711 -1.19 56 1.82 2.4771
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395,220 -7,791 -1.93 56 3.77 2.4901
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 403,011 15,056 3.88 54 6.00 2.5383
2025-05-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 387,955 983 0.25 50 2.04 2.5061
2025-02-06 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 386,972 -6,289 -1.60 49 -2.00 2.4590
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 393,261 8,367 2.17 50 11.11 2.4708
2024-07-31 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 384,894 23,262 6.43 46 4.65 2.3954
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361,632 15,601 4.51 44 13.16 2.3190
2024-02-07 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346,031 18,401 5.62 39 15.15 2.1678
2023-11-06 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327,630 21,841 7.14 34 3.13 2.0796
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305,789 18,158 6.31 32 6.67 1.9581
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287,631 936 0.33 30 -3.23 1.9430
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286,695 -8,774 -2.97 31 -99.89 2.0846
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295,469 -19,960 -6.33 28,022 -12.62 2.0210
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315,429 -12,120 -3.70 32,068 -12.75 2.2553
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327,549 -5,433 -1.63 36,754 -1.52 2.3644
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 332,982 -8,150 -2.39 37,320 5.88 2.3120
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 341,132 -10,013 -2.85 35,249 -4.19 2.3285
2021-07-26 2021-06-30 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 351,145 -7,715 -2.15 36,789 1.41 2.4379
2021-05-14 2021-03-31 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 358,860 -30,744 -7.89 36,277 1.75 2.5020
2021-02-12 2020-12-31 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 389,604 -46,011 -10.56 35,652 1.13 2.5918
2020-11-16 2020-09-30 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 435,615 -29,223 -6.29 35,254 -3.73 2.8727
2020-08-14 2020-06-30 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 464,838 -58,774 -11.22 36,620 -1.15 3.2943
2020-05-05 2020-03-31 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 523,612 37,054 7.62 37,045 -18.75 3.8811
2020-02-13 2019-12-31 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 486,558 7,017 1.46 45,595 7.16 4.2343
2019-10-30 2019-09-30 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 479,541 14,250 3.06 42,550 4.66 4.2174
2019-08-06 2019-06-30 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 465,291 -1,614 -0.35 40,657 1.67 4.2061
2019-04-30 2019-03-31 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 466,905 -40,205 -7.93 39,990 1.11 4.3326
2019-02-04 2018-12-31 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 507,110 -20,753 -3.93 39,550 -13.97 4.6132
2018-11-06 2018-09-30 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 527,863 16,559 3.24 45,972 8.26 4.9780
2018-07-16 2018-06-30 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 511,304 33,519 7.02 42,464 7.74 4.9025
2018-05-10 2018-03-31 13F HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 477,785 27,809 6.18 39,412 2.29 4.7767
2018-02-02 2017-12-31 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 449,976 44,066 10.86 38,531 17.10 4.7056
2017-11-03 2017-09-30 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 405,910 42,319 11.64 32,903 15.80 4.4606
2017-07-31 2017-06-30 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 363,591 32,518 9.82 28,414 10.53 4.1606
2017-05-01 2017-03-31 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 331,073 63,558 23.76 25,708 26.83 4.0299
2017-02-08 2016-12-31 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 267,515 11,987 4.69 20,269 9.97 3.4015
2016-11-03 2016-09-30 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 255,528 9,566 3.89 18,432 4.88 3.2872
2016-07-29 2016-06-30 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 245,962 15,807 6.87 17,574 10.60 3.2958
2016-05-05 2016-03-31 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 230,155 -7,508 -3.16 15,890 0.16 3.0923
2016-02-04 2015-12-31 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 237,663 5,542 2.39 15,864 9.09 3.2718
2015-11-05 2015-09-30 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 232,121 7,600 3.38 14,542 -3.77 3.1002
2015-07-24 2015-06-30 13F HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 224,521 8,750 4.06 15,112 2.56 2.9820
2015-05-06 2015-03-31 13F HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 215,771 215,771 0.00 14,735 2.9096
2015-02-02 2014-12-31 13F HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 0 -166,419 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 166,419 24,969 17.65 11,050 17.82 2.2318
2014-07-16 2014-06-30 13F HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 141,450 9,149 6.92 9,379 12.32 1.8429
2014-05-06 2014-03-31 13F HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 132,301 19,623 17.42 8,350 18.93 1.6665
2014-01-16 2013-12-31 13F HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 112,678 4,862 4.51 7,021 13.28 1.4244
2013-10-17 2013-09-30 13F HIGH DIVIDEND YIELD EQUITIES EQUITY ETF 921946406 107,816 13,683 14.54 6,198 16.81 1.4194
2013-07-23 2013-06-30 13F/A-1 HIGH DIVIDEND YIELD EQUITIES EQUITY ETF 921946406 94,133 94,133 5,306 1.2694
2013-07-10 2013-06-30 13F HIGH DIVIDEND YIELD EQUITIES EQUITY ETF 921946406 94,133 94,133 5,306 0.0013
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.