Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership5,620 shares
Latest Disclosed Value $ 832,322
Bailard, Inc. reports 1.78% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 5,620 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $832,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,722 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.78% during the quarter. The current value of the position is $901,898 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 HIGH DIV YLD 921946406 5,620 -102 -1.78 832 1.34 0.0191
2026-02-04 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,722 -10,690 -65.14 821 -64.50 0.0182
2025-10-30 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,412 9,136 125.56 2,313 138.70 0.0503
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,276 -4,346 -37.39 970 -35.31 0.0226
2025-05-02 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,622 -1,494 -11.39 1,499 -10.46 0.0387
2025-02-05 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,116 7,228 122.76 1,673 121.88 0.0428
2024-10-30 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,888 -37,461 -86.42 755 -85.33 0.0197
2024-07-25 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,349 36,682 550.20 5,141 537.84 0.1416
2024-05-08 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,667 -246 -3.56 807 4.54 0.0223
2024-02-02 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,913 471 7.31 772 15.94 0.0229
2023-10-24 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,442 -405 -5.91 666 -8.40 0.0220
2023-07-20 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,847 -8,981 -56.74 726 -56.50 0.0254
2023-05-08 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,828 4,456 39.18 1,670 35.69 0.0598
2023-02-02 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,372 -6,045 -34.71 1,231 -25.59 0.0469
2022-10-18 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,417 270 1.57 1,653 -5.22 0.0683
2022-07-27 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,147 -28,591 -62.51 1,744 -66.03 0.0686
2022-04-25 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,738 4,697 11.44 5,134 11.58 0.1726
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,041 1,040 2.60 4,601 11.30 0.1467
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,001 1,681 4.39 4,134 2.96 0.1413
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,320 -320 -0.83 4,015 2.79 0.1387
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,640 30,874 397.55 3,906 449.37 0.1448
2021-02-03 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,766 -12,466 -61.62 711 -56.57 0.0324
2020-11-10 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,232 12,436 159.52 1,637 166.61 0.0848
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,796 -618 -7.34 614 3.19 0.0343
2020-04-16 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,414 1,991 31.00 595 -1.16 0.0424
2020-01-31 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,423 -788 -10.93 602 -5.94 0.0339
2019-10-18 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,211 0 0.00 640 1.59 0.0387
2019-07-26 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,211 0 0.00 630 1.94 0.0385
2019-04-24 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,211 350 5.10 618 15.51 0.0383
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,861 0 0.00 535 -10.54 0.0362
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,861 0 0.00 598 4.91 0.0350
2018-08-08 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,861 -185 -2.63 570 -1.89 0.0340
2018-05-07 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,046 -100 -1.40 581 -5.07 0.0371
2018-02-08 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,146 0 0.00 612 5.70 0.0385
2018-01-29 2017-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,146 200 2.88 579 6.63 0.0448
2017-10-11 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,146 200 579 0.0442
2018-01-29 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,946 -150 -2.11 543 -1.45 0.0443
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,946 -150 543 0.0430
2018-01-29 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,096 248 3.62 551 6.17 0.0457
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,096 248 551 0.0461
2018-01-29 2016-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,848 0 0.00 519 5.06 0.0481
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,848 0 519 0.0470
2018-01-29 2016-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,848 0 0.00 494 1.02 0.0456
2016-11-08 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,848 0 494 0.0450
2018-01-29 2016-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,848 0 0.00 489 3.38 0.0583
2016-08-08 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,848 0 489 0.0590
2018-01-29 2016-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,848 6,848 473 0.0661
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,848 6,848 473 0.0664
2018-01-29 2015-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -9,260 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,260 -750 -7.49 580 -13.95 0.0911
2015-11-13 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,260 -750 580 0.0919
2018-01-29 2015-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,010 -340 -3.29 674 -4.67 0.1044
2015-08-06 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,010 -340 674 0.1054
2018-01-29 2015-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,350 -1,988 -16.11 707 -16.63 0.0982
2015-05-07 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,350 -1,988 707 0.0993
2018-01-29 2014-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,338 950 8.34 848 12.17 0.1200
2015-01-26 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,338 950 848
2014-10-21 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,388 -2,535 -18.21 756 -18.09 0.1160
2014-07-30 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,923 -850 -5.75 923 -0.97 0.1420
2014-04-30 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,773 0 0.00 932 1.19 0.1478
2014-01-28 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,773 2,000 15.66 921 25.48 0.1485
2013-10-28 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,773 7,373 136.54 734 141.45 0.1394
2013-07-16 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,400 5,400 304 0.0553
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.