Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership223,260 shares
Latest Disclosed Value $ 33,064,806
WASHINGTON TRUST Co reports 2.17% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 223,260 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $33,064,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 218,515 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.17% 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)
2026-04-06 2026-03-31 13F VANGUARD HIGH DVD YIELD ETF Equities 921946406 223,260 4,745 2.17 33,065 5.43 1.0755
2026-02-10 2025-12-31 13F VANGUARD HIGH DVD YIELD ETF Equities 921946406 218,515 1,990 0.92 31,361 2.76 0.9963
2025-11-12 2025-09-30 13F VANGUARD HIGH DVD YIELD ETF Equities 921946406 216,525 5,264 2.49 30,519 8.37 1.0013
2025-08-08 2025-06-30 13F VANGUARD HIGH DVD YIELD ETF Equities 921946406 211,261 4,214 2.04 28,163 5.48 0.9957
2025-04-25 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207,047 3,479 1.71 26,701 2.80 1.0235
2025-01-30 2024-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 203,568 -9,136 -4.30 25,973 -4.75 0.9317
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 212,704 -8,699 -3.93 27,269 3.85 0.9559
2024-07-15 2024-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 221,403 -14,408 -6.11 26,258 -7.96 0.9605
2024-04-23 2024-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 235,811 -1,158 -0.49 28,531 7.86 1.0481
2024-01-18 2023-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 236,969 -5,944 -2.45 26,453 5.40 1.0468
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 242,913 -4,887 -1.97 25,098 -4.52 1.1040
2023-07-27 2023-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 247,800 -135 -0.05 26,284 0.49 1.1084
2023-05-10 2023-03-31 13F/A-1 VANGUARD WHITEHALL HIGH DIV YLD 921946406 247,935 5,306 2.19 26,157 -0.37 1.1784
2023-05-04 2023-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 248 -242,381 26 1.1029
2023-07-27 2022-12-31 13F/A-1 VANGUARD WHITEHALL HIGH DIV YLD 921946406 242,629 21,045 9.50 26,255 24.88 1.2232
2023-02-08 2022-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 242,629 21,045 26 0.0011
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 221,584 13,190 6.33 21,024 -0.80 1.0588
2022-07-25 2022-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 208,394 23,537 12.73 21,194 2.13 0.9951
2022-05-05 2022-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 184,857 7,712 4.35 20,751 4.49 0.8210
2022-02-09 2021-12-31 13F/A-1 VANGUARD WHITEHALL HIGH DIV YLD 921946406 177,145 -664 -0.37 19,859 8.06 0.7450
2022-02-09 2021-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 177,145 -664 19,859 0.7450
2021-11-09 2021-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 177,809 -2,053 -1.14 18,377 -2.48 0.5181
2021-08-05 2021-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 179,862 1,218 0.68 18,844 4.35 0.5315
2021-04-28 2021-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 178,644 2,101 1.19 18,059 11.79 0.5543
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 176,543 -982 -0.55 16,155 12.45 0.5215
2020-11-05 2020-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 177,525 -4,906 -2.69 14,366 1.17 0.5307
2020-08-04 2020-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 182,431 -3,226 -1.74 14,200 8.11 0.5897
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 185,657 -2,261 -1.20 13,135 -25.41 0.6262
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 187,918 4,865 2.66 17,609 7.29 0.6938
2019-11-06 2019-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 183,053 15,824 9.46 16,413 12.33 0.8786
2019-08-07 2019-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 167,229 -1,230 -0.73 14,612 0.84 0.8002
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 168,459 7,401 4.60 14,491 15.37 0.8107
2019-02-11 2018-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 161,058 -4,226 -2.56 12,561 -12.74 0.7989
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 165,284 -3,955 -2.34 14,395 2.42 0.7706
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 169,239 418 0.25 14,055 0.93 0.7531
2018-05-10 2018-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 168,821 -1,134 -0.67 13,926 -4.31 0.8161
2018-02-05 2017-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 169,955 381 0.22 14,553 5.86 0.8190
2017-10-31 2017-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 169,574 -3,989 -2.30 13,747 1.34 0.8176
2017-08-03 2017-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 173,563 -8,574 -4.71 13,565 -4.09 0.8265
2017-05-01 2017-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 182,137 396 0.22 14,143 2.71 0.8964
2017-02-08 2016-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 181,741 2,920 1.63 13,770 6.74 0.8912
2016-11-03 2016-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 178,821 4,661 2.68 12,900 3.66 0.8487
2016-08-11 2016-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 174,160 19,072 12.30 12,445 16.23 0.8410
2016-05-05 2016-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 155,088 50,161 47.81 10,707 52.87 0.7144
2016-02-12 2015-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 104,927 -2,617 -2.43 7,004 3.95 0.4785
2015-11-12 2015-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 107,544 -13,329 -11.03 6,738 -17.19 0.4865
2015-08-07 2015-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 120,873 -4,861 -3.87 8,137 -5.25 0.5362
2015-05-05 2015-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 125,734 -1,890 -1.48 8,588 -2.12 0.5701
2015-02-11 2014-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 127,624 5,403 4.42 8,774 8.09 0.6030
2014-11-12 2014-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 122,221 5,466 4.68 8,117 4.83 0.5949
2014-08-12 2014-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 116,755 18,514 18.85 7,743 24.87 0.5675
2014-05-09 2014-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 98,241 -5,554 -5.35 6,201 -4.13 0.4664
2014-02-13 2013-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 103,795 -2,886 -2.71 6,468 5.46 0.4927
2013-11-08 2013-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 106,681 -4,220 -3.81 6,133 -1.90 0.4914
2013-08-14 2013-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 110,901 110,901 6,252 0.5277
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.