Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership228,477 shares
Latest Disclosed Value $ 33,837,522
Us Bancorp \de\ reports 9.38% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 228,477 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $33,837,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 208,881 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 9.38% 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 228,477 19,596 9.38 33,838 12.87 0.0127
2026-01-30 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208,881 5,642 2.78 29,979 4.65 0.0351
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203,239 595 0.29 28,647 6.04 0.0340
2025-07-24 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,644 12,159 6.38 27,015 9.97 0.0340
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 190,485 2,734 1.46 24,565 2.54 0.0328
2025-02-05 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187,751 -6,136 -3.16 23,955 -3.62 0.0314
2024-10-28 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,887 -29,537 -13.22 24,856 -6.20 0.0319
2024-08-07 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223,424 -28,924 -11.46 26,498 -13.21 0.0361
2024-05-08 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252,348 -34,186 -11.93 30,532 -4.55 0.0426
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286,534 -65,649 -18.64 31,986 -12.10 0.0473
2023-11-03 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352,183 1,683 0.48 36,388 -2.12 0.0595
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 350,500 -14,133 -3.88 37,178 -3.36 0.0599
2023-05-09 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 364,633 -26,219 -6.71 38,469 -9.05 0.0650
2023-02-13 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 390,852 223,921 134.14 42,294 167.04 0.0749
2022-10-27 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 166,931 14,117 9.24 15,838 1.91 0.0327
2022-08-01 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 152,814 7,302 5.02 15,541 -4.85 0.0301
2022-05-11 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 145,512 5,139 3.66 16,334 3.79 0.0272
2022-02-11 2021-12-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 140,373 29,637 26.76 15,737 37.50 0.0248
2021-11-10 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 110,736 9,412 9.29 11,445 7.81 0.0215
2021-08-05 2021-06-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 101,324 5,657 5.91 10,616 9.77 0.0199
2021-04-28 2021-03-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 95,667 -4,029 -4.04 9,671 6.01 0.0196
2021-02-04 2020-12-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 99,696 3,608 3.75 9,123 17.32 0.0196
2020-11-10 2020-09-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 96,088 35,882 59.60 7,776 63.91 0.0190
2020-08-07 2020-06-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 60,206 19,351 47.37 4,744 64.15 0.0124
2020-05-13 2020-03-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 40,855 3,271 8.70 2,890 -17.94 0.0090
2020-02-04 2019-12-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 37,584 67 0.18 3,522 5.80 0.0090
2019-11-08 2019-09-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 37,517 1,707 4.77 3,329 6.43 0.0091
2019-08-13 2019-06-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 35,810 -1,745 -4.65 3,128 -2.77 0.0087
2019-05-08 2019-03-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 37,555 -365 -0.96 3,217 8.79 0.0093
2019-02-13 2018-12-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 37,920 5,910 18.46 2,957 6.10 0.0095
2018-10-31 2018-09-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 32,010 2,191 7.35 2,787 12.56 0.0081
2018-08-08 2018-06-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 29,819 -520 -1.71 2,476 -1.08 0.0076
2018-05-08 2018-03-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 30,339 -354 -1.15 2,503 -4.76 0.0077
2018-02-02 2017-12-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 30,693 332 1.09 2,628 6.79 0.0080
2017-11-13 2017-09-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 30,361 284 0.94 2,461 4.68 0.0079
2017-07-19 2017-06-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 30,077 2,309 8.32 2,351 9.10 0.0078
2017-05-03 2017-03-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 27,768 597 2.20 2,155 4.66 0.0074
2017-02-08 2016-12-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 27,171 -846 -3.02 2,059 1.88 0.0074
2016-11-04 2016-09-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 28,017 -10,815 -27.85 2,021 -27.20 0.0075
2016-08-10 2016-06-30 13F VANGUARD HIGH DVD YIELD OTHER 921946406 38,832 2,986 8.33 2,776 12.16 0.0106
2016-05-13 2016-03-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 35,846 8,603 31.58 2,475 36.14 0.0097
2016-02-10 2015-12-31 13F VANGUARD HIGH DVD YIELD OTHER 921946406 27,243 -2,500 -8.41 1,818 -2.42 0.0073
2015-11-16 2015-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 29,743 20,963 238.76 1,863 215.23 0.0078
2015-08-10 2015-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 8,780 -202 -2.25 591 -3.75 0.0023
2015-05-08 2015-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 8,982 156 1.77 614 1.15 0.0024
2015-02-13 2014-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 8,826 -301 -3.30 607 0.17 0.0023
2014-11-14 2014-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 9,127 754 9.01 606 9.19 0.0025
2014-08-14 2014-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 8,373 815 10.78 555 16.35 0.0022
2014-05-14 2014-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7,558 -393 -4.94 477 -3.83 0.0020
2014-02-13 2013-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7,951 -2,163 -21.39 496 -14.63 0.0020
2013-11-07 2013-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 10,114 206 2.08 581 3.94 0.0026
2013-08-09 2013-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 9,908 9,908 559 0.0026
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.