Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionVanguard Group Inc
Latest Disclosed Ownership93,247 shares
Latest Disclosed Value $ 13,382,807
Vanguard Group Inc reports 1.19% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 93,247 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $13,382,807 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 94,366 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.19% 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)
2026-01-29 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,247 -1,119 -1.19 13,383 0.62 0.0002
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,366 -310 -0.33 13,301 5.38 0.0002
2025-08-11 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,676 3,514 3.85 12,621 7.36 0.0002
2025-05-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,162 -517 -0.56 11,756 0.50 0.0002
2025-02-11 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,679 -3,166,419 -97.19 11,697 -97.20 0.0002
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,258,098 6,650 0.20 417,688 8.32 0.0075
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,251,448 5,001 0.15 385,622 -1.82 0.0074
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,246,447 16,021 0.50 392,788 8.92 0.0078
2024-03-11 2023-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,230,426 9,362 0.29 360,612 8.36 0.0079
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,217,732 -3,332 359,195 0.0068
2023-12-18 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,221,064 1,052 0.03 332,800 -2.56 0.0082
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,221,064 1,052 332,800 0.0015
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,220,012 2,043 0.06 341,547 0.60 0.0081
2023-07-14 2023-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,217,969 3,217,969 339,496 0.0086
2022-05-13 2022-03-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 0 -7,568 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 7,568 -48,589 -86.52 848 -85.39 0.0000
2021-11-12 2021-09-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 56,157 -69,020 -55.14 5,804 -55.75 0.0001
2021-08-13 2021-06-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 125,177 -30,940 -19.82 13,115 -16.90 0.0003
2021-05-14 2021-03-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 156,117 1,155 0.75 15,782 11.29 0.0004
2021-02-12 2020-12-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 154,962 142,584 1,151.91 14,181 1,315.27 0.0004
2020-11-16 2020-09-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 12,378 -194 -1.54 1,002 1.21 0.0000
2020-08-14 2020-06-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 12,572 46 0.37 990 11.74 0.0000
2020-05-15 2020-03-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 12,526 -6,335 -33.59 886 -49.86 0.0000
2020-02-14 2019-12-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 18,861 -62,120 -76.71 1,767 -75.41 0.0001
2019-11-14 2019-09-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 80,981 -10,569 -11.54 7,185 -10.19 0.0003
2019-08-14 2019-06-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 91,550 -3,531 -3.71 8,000 -1.78 0.0003
2019-05-15 2019-03-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 95,081 -997 -1.04 8,145 8.70 0.0003
2019-02-14 2018-12-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 96,078 -1,167,321 -92.40 7,493 -93.19 0.0003
2018-12-13 2018-09-30 13F/A-2 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,263,399 3,738 0.30 110,030 5.18 0.0043
2018-11-23 2018-09-30 13F/A-1 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,263,399 0 110,030 0.0043
2018-11-14 2018-09-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,263,399 3,738 110,030
2018-08-14 2018-06-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,259,661 4,280 0.34 104,615 1.02 0.0044
2018-05-15 2018-03-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,255,381 -175 -0.01 103,556 -3.68 0.0045
2018-02-14 2017-12-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,255,556 -1,126 -0.09 107,513 5.53 0.0047
2017-11-14 2017-09-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,256,682 41,536 3.42 101,880 7.27 0.0048
2017-08-24 2017-06-30 13F/A-1 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,215,146 7,419 0.61 94,976 1.28 0.0047
2017-08-11 2017-06-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,215,146 7,419 94,976
2017-05-12 2017-03-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,207,727 9,101 0.76 93,780 3.26 0.0048
2017-02-14 2016-12-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,198,626 -4,375 -0.36 90,820 4.65 0.0051
2016-11-14 2016-09-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,203,001 -99,199 -7.62 86,785 -6.74 0.0051
2016-08-10 2016-06-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,302,200 20,726 1.62 93,055 5.18 0.0058
2016-05-13 2016-03-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,281,474 3,836 0.30 88,473 3.74 0.0057
2016-02-08 2015-12-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,277,638 17,868 1.42 85,282 8.06 0.0057
2015-11-12 2015-09-30 13F/A-1 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,259,770 10,407 0.83 78,924 -6.16 0.0034
2015-11-12 2015-09-30 13F/A-1 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,259,770 10,407 78,924 0.0034
2015-11-12 2015-09-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 5,478,874 210,759
2015-08-13 2015-06-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,249,363 22,251 1.81 84,107 0.35 0.0057
2015-05-15 2015-03-31 13F/A-1 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,227,112 24,598 2.05 83,811 1.38 0.0057
2015-05-14 2015-03-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,171,368 4,166,158
2015-02-12 2014-12-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,202,514 10,487 0.88 82,673 4.43 0.0060
2014-11-12 2014-09-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,192,027 12,271 1.04 79,163 1.18 0.0062
2014-08-11 2014-06-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,179,756 3,166 0.27 78,236 5.35 0.0062
2014-05-13 2014-03-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,176,590 124,675 11.85 74,266 13.29 0.0062
2014-02-12 2013-12-31 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,051,915 -2,455,171 -70.01 65,555 -67.49 0.0058
2013-11-07 2013-09-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3,507,086 530,086 17.81 201,622 20.00 0.0197
2013-08-13 2013-06-30 13F HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2,977,000 2,977,000 168,022 0.0176
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.