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

SecurityVIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership38,324 shares
Latest Disclosed Value $ 3,390,141
Franklin Resources Inc reports 1.53% increase in ownership of VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 38,324 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) valued at $3,390,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,745 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF. This represents a change in shares of 1.53% during the quarter. The current value of the position is $3,567,581 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)
2026-05-13 2026-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38,324 579 1.53 3,390 -1.77 0.0001
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37,745 557 1.50 3,452 3.63 0.0008
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37,188 0 0.00 3,331 -0.63 0.0008
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37,188 95 0.26 3,351 8.94 0.0009
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37,093 642 1.76 3,076 5.52 0.0009
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36,451 0 0.00 2,916 -8.36 0.0008
2024-11-27 2024-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36,451 0 0.00 3,181 7.39 0.0009
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36,451 0 3,181 0.0002
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36,451 0 0.00 2,963 -0.30 0.0009
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36,451 17,390 91.23 2,972 96.49 0.0009
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,061 -688 -3.48 1,512 7.39 0.0007
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,749 148 0.76 1,409 -4.28 0.0007
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,601 1,000 5.38 1,472 7.37 0.0007
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,601 271 1.48 1,371 7.37 0.0007
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,330 1,810 10.96 1,276 24.61 0.0007
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,520 -800 -4.62 1,024 -13.80 0.0006
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17,320 -1,436 -7.66 1,188 -19.89 0.0006
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,756 572 3.15 1,483 -4.51 0.0006
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,184 153 0.85 1,553 -1.21 0.0006
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,031 1,129 6.68 1,572 6.36 0.0006
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,902 0 0.00 1,478 5.57 0.0006
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,902 0 0.00 1,400 1.82 0.0006
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,902 -8,296 -32.92 1,375 -24.20 0.0006
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,198 24,888 8,028.39 1,814 8,145.45 0.0009
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 310 310 22 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.