Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US ˙ NasdaqGM ˙ US9219468108

SecurityVIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership96,507 shares
Latest Disclosed Value $ 8,537,028
Citigroup Inc reports 93.73% decrease in ownership of VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 96,507 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) valued at $8,537,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,539,950 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF. This represents a change in shares of -93.73% during the quarter. The current value of the position is $9,008,928 USD.

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)
2026-05-11 2026-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 96,507 -1,443,443 -93.73 8,537 -93.94 0.0018
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,539,950 83,154 5.71 140,828 7.93 0.0622
2025-11-10 2025-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,456,796 53,740 3.83 130,485 3.20 0.0582
2025-08-11 2025-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,403,056 25,834 1.88 126,443 10.70 0.0621
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,377,222 -468,302 -25.38 114,227 -22.62 0.0584
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,845,524 198,313 12.04 147,623 1.52 0.0876
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,647,211 36,453 2.26 145,416 11.07 0.0842
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,610,758 292,996 22.23 130,922 21.86 0.0839
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,317,762 -70,160 -5.06 107,437 -2.43 0.0706
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,387,922 -16,988 -1.21 110,118 9.88 0.0776
2023-12-06 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,404,910 23,810 1.72 100,212 -3.37 0.0749
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,404,910 23,810 100,212 0.0299
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,381,100 269,874 24.29 103,707 26.66 0.0680
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,111,226 -17,756 -1.57 81,875 4.15 0.0574
2023-02-09 2022-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,128,982 131,362 13.17 78,611 27.11 0.0626
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 997,620 114,842 13.01 61,843 2.11 0.0443
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 882,778 25,405 2.96 60,568 -10.67 0.0451
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 857,373 -237,317 -21.68 67,801 -27.49 0.0412
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,094,690 -164 -0.01 93,509 -2.01 0.0501
2021-11-10 2021-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,094,854 1,082,819 8,997.25 95,428 8,962.49 0.0564
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,035 -92 -0.76 1,053 4.78 0.0006
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,127 2,329 23.77 1,005 26.10 0.0007
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,798 482 5.17 797 18.78 0.0005
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,316 4,055 77.08 671 90.08 0.0004
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,261 640 13.85 353 30.74 0.0003
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,621 2,256 95.39 270 57.89 0.0002
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,365 910 62.54 171 76.29 0.0001
2019-11-08 2019-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,455 136 10.31 97 7.78 0.0001
2019-08-12 2019-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,319 -83 -5.92 90 -1.10 0.0001
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,402 -94 -6.28 91 5.81 0.0001
2019-02-12 2018-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,496 -541 -26.56 86 -34.35 0.0001
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,037 92 4.73 131 3.97 0.0001
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,945 589 43.44 126 44.83 0.0001
2018-05-11 2018-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,356 350 34.79 87 29.85 0.0001
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,006 1 0.10 67 4.69 0.0001
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,005 955 1,910.00 64 2,033.33 0.0001
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 50 50 3 0.0000
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.