Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership55,383 shares
Latest Disclosed Value $ 8,202,243
Verity & Verity, LLC reports 1.76% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 55,383 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $8,202,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 54,423 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.76% 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)
2026-04-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,383 960 1.76 8,202 5.02 0.6023
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,423 2,013 3.84 7,811 5.73 0.5992
2025-10-21 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,410 2,488 4.98 7,387 11.00 0.5912
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,922 2,208 4.63 6,655 8.16 0.5721
2025-04-16 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,714 -83,443 -63.62 6,153 -63.23 0.5404
2025-01-15 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131,157 88,509 207.53 16,734 206.09 1.5270
2024-11-07 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,648 71 0.17 5,467 8.28 0.5357
2024-11-07 2024-06-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,577 2,576 6.44 5,050 4.34 0.5503
2024-09-16 2024-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,322 2,321 5,019 0.5735
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,577 2,604 5,050 0.5611
2024-11-07 2024-03-31 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,001 -2,662 -6.24 4,840 1.62 0.5390
2024-09-16 2024-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,973 -2,690 4,836 0.5651
2024-04-24 2024-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 83,802 41,139 10,441 1.1865
2024-11-07 2023-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,663 -25,883 -37.76 4,762 -32.76 0.5458
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,663 -25,883 4,762 0.5566
2024-11-07 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,546 -10 -0.01 7,082 -2.60 0.8872
2023-10-19 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,608 -13,948 5,627 0.7164
2024-11-07 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,556 2,212 3.33 7,272 3.89 0.8920
2023-07-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,556 2,212 7,272 0.9095
2024-11-07 2023-03-31 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,344 -5,385 -7.51 6,999 -9.82 0.8937
2024-05-02 2023-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,344 -5,385 6,999 0.9118
2023-04-03 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,344 -5,385 6,999 0.9118
2023-01-11 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,729 43,718 156.07 7,762 191.99 1.0131
2022-10-24 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,011 -6,294 -18.35 2,658 -23.82 0.4278
2022-08-18 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,305 6,506 23.40 3,489 11.83 0.5342
2022-05-03 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,799 -2,988 -9.71 3,120 -9.59 0.4323
2022-02-01 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,787 6,640 27.50 3,451 29.93 0.4931
2021-11-04 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,147 760 3.25 2,656 8.41 0.3975
2021-09-20 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,387 0 0.00 2,450 2.04 0.3870
2021-06-21 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,387 2,628 12.66 2,401 22.44 0.3885
2021-01-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,759 -11,342 -35.33 1,961 -25.80 0.3705
2020-10-06 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,101 5,624 21.24 2,643 25.92 0.5813
2020-07-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,477 1,085 4.27 2,099 16.81 0.5003
2020-04-09 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,392 -418 -1.62 1,797 -25.71 0.5064
2020-01-08 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,810 735 2.93 2,419 11.63 0.4694
2019-10-11 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,075 3,476 16.09 2,167 14.84 0.4586
2019-07-17 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,599 6,059 38.99 1,887 41.77 0.4101
2019-04-29 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,540 266 1.74 1,331 11.75 0.3054
2019-01-16 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,274 1,760 13.02 1,191 1.19 0.3186
2018-10-16 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,514 574 4.44 1,177 9.49 0.2837
2018-07-20 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,940 506 4.07 1,075 4.78 0.2790
2018-07-20 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,434 0 1,026
2018-04-25 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,434 1,307 11.75 1,026 7.66 0.2760
2018-02-14 2017-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,127 11,127 953 0.2563
2017-10-31 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -9,333 -100.00 0 -100.00
2017-08-11 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,333 -240 -2.51 730 -1.75 0.2240
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,573 0 743 0.2311
2017-04-28 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,573 145 1.54 743 4.06 0.2311
2017-01-30 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,428 553 6.23 714 11.56 0.2481
2016-10-27 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,875 8,875 640 0.2350
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.