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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership136,981 shares
Latest Disclosed Value $ 20,287
Bessemer Group Inc reports 1.19% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 136,981 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $20,286,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 135,376 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.19% during the quarter. The current value of the position is $21,982,711 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)
2026-05-06 2026-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 136,981 1,605 1.19 20 5.26 0.0319
2026-02-05 2025-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 135,376 -1,401 -1.02 19 0.00 0.0298
2025-11-05 2025-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 136,777 0 0.00 19 5.56 0.0295
2025-08-01 2025-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 136,777 -10,525 -7.15 18 0.00 0.0296
2025-04-23 2025-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 147,302 490 0.33 19 0.00 0.0341
2025-02-13 2024-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 146,812 -14,113 -8.77 19 -10.00 0.0306
2024-11-12 2024-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 160,925 24,274 17.76 21 25.00 0.0340
2024-08-13 2024-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 136,651 1,273 0.94 16 0.00 0.0286
2024-08-13 2024-03-31 13F/A-1 VANGUARD HIGH DIVIDEND YLD FET 921946406 135,378 2,908 2.20 16 14.29 0.0296
2024-05-13 2024-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 135,378 2,908 16 0.0296
2024-02-09 2023-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 132,470 1,780 1.36 15 7.69 0.0288
2023-11-13 2023-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 130,690 -3,570 -2.66 14 -7.14 0.0296
2023-08-10 2023-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 134,260 -2,395 -1.75 14 0.00 0.0302
2023-05-10 2023-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 136,655 1,563 1.16 14 0.00 0.0342
2023-02-13 2022-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 135,092 0 0.00 15 -99.89 0.0356
2022-11-09 2022-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 135,092 9,840 7.86 12,818 0.63 0.0335
2022-08-10 2022-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 125,252 -281 -0.22 12,738 -9.60 0.0318
2022-05-12 2022-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 125,533 -40,000 -24.16 14,091 -24.07 0.0296
2022-01-27 2021-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 165,533 300 0.18 18,558 8.67 0.0372
2021-11-12 2021-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 165,233 -264 -0.16 17,077 -1.51 0.0364
2021-08-06 2021-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 165,497 1,523 0.93 17,339 4.60 0.0376
2021-05-13 2021-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 163,974 -1,022 -0.62 16,576 9.78 0.0397
2021-02-09 2020-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 164,996 40,072 32.08 15,099 49.35 0.0399
2020-11-12 2020-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 124,924 995 0.80 10,110 3.55 0.0299
2020-08-05 2020-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 123,929 -58,743 -32.16 9,763 -24.46 0.0308
2020-04-30 2020-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 182,672 -4,354 -2.33 12,924 -26.26 0.0521
2020-02-04 2019-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 187,026 2,808 1.52 17,526 7.22 0.0567
2019-11-07 2019-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 184,218 34,903 23.38 16,346 25.28 0.0584
2019-07-19 2019-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 149,315 15,422 11.52 13,048 13.77 0.0440
2019-05-13 2019-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 133,893 16,408 13.97 11,469 25.17 0.0440
2019-05-21 2018-12-31 13F/A-1 VANGUARD HIGH DIVIDEND YLD FET 921946406 117,485 3,424 3.00 9,163 -7.75 0.0399
2019-02-12 2018-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 117,485 3,424 9,163 0.0399
2018-11-06 2018-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 114,061 -91,257 -44.45 9,933 -41.75 0.0370
2018-07-25 2018-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 205,318 -3,969 -1.90 17,052 -1.23 0.0661
2018-05-10 2018-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 209,287 1,065 0.51 17,264 -3.17 0.0672
2018-01-30 2017-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 208,222 1,019 0.49 17,830 6.14 0.0692
2017-11-03 2017-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 207,203 -1,004 -0.48 16,798 3.23 0.0670
2017-07-27 2017-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 208,207 -2,995 -1.42 16,273 -0.77 0.0656
2017-05-12 2017-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 211,202 22,047 11.66 16,399 14.42 0.0684
2017-02-07 2016-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 189,155 0 0.00 14,332 5.03 0.0660
2016-11-10 2016-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 189,155 2,595 1.39 13,646 2.36 0.0686
2016-08-11 2016-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 186,560 22,503 13.72 13,332 17.70 0.0731
2016-05-11 2016-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 164,057 9,382 6.07 11,327 9.70 0.0639
2016-02-12 2015-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 154,675 7,907 5.39 10,325 12.29 0.0575
2015-11-16 2015-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 146,768 -20,544 -12.28 9,195 -18.37 0.0526
2015-08-14 2015-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 167,312 24,493 17.15 11,264 15.47 0.0588
2015-06-18 2015-03-31 13F/A-1 VANGUARD HIGH DIVIDEND YLD FET 921946406 142,819 84,495 144.87 9,755 143.27 0.0495
2015-05-14 2015-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 142,819 9,755
2015-02-17 2014-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 58,324 51,158 713.90 4,010 742.44 0.0216
2014-12-11 2014-09-30 13F/A-1 VANGUARD HIGH DIVIDEND YLD FET 921946406 7,166 0 0.00 476 0.21 0.0027
2014-11-13 2014-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 7,166 0 476 0.0030
2014-08-13 2014-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 7,166 0 0.00 475 5.09 0.0029
2014-05-14 2014-03-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 7,166 0 0.00 452 1.12 0.0030
2014-02-18 2013-12-31 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 7,166 4,055 130.34 447 149.72 0.0032
2013-11-08 2013-09-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 3,111 -4,890 -61.12 179 -60.31 0.0015
2013-08-14 2013-06-30 13F VANGUARD HIGH DIVIDEND YLD FET 921946406 8,001 8,001 451 0.0040
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.