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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership2,706,655 shares
Latest Disclosed Value $ 400,855,644
Mercer Global Advisors Inc /adv reports 1.64% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 2,706,655 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $400,855,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,751,727 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.64% during the quarter. The current value of the position is $428,301,087 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,706,655 -45,072 -1.64 400,856 7.44 0.5932
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,751,727 105,528 3.99 373,083 0.03 0.5687
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,646,199 157,950 6.35 372,979 12.50 0.6225
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,488,249 158,535 6.80 331,543 10.35 0.6753
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,329,714 142,099 6.50 300,440 7.64 0.6892
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,187,615 -145,717 -6.25 279,118 -5.31 0.6810
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,333,332 106,514 4.78 294,771 19.03 0.6898
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,226,818 153,146 7.39 247,649 98,959.20 0.6752
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,073,672 219,057 11.81 251 20.77 0.7131
2024-02-15 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,854,615 184,675 11.06 207 20.35 0.6227
2023-11-15 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,669,940 141,127 9.23 173 6.17 0.6552
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,669,940 141,127 173 0.6551
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,528,813 199,129 14.98 162 16.55 0.6436
2023-05-16 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,329,684 65,881 5.21 139 2.21 0.6335
2023-02-09 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,263,803 113,605 9.88 137 -99.88 0.6849
2022-11-15 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,150,198 150,292 15.03 109,130 7.32 0.6477
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 999,906 113,091 12.75 101,691 2.16 0.6224
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 886,815 23,514 2.72 99,545 2.85 0.5862
2022-02-04 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 863,301 -18,874 -2.14 96,785 6.16 0.5976
2021-11-10 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 882,175 57,868 7.02 91,173 5.57 0.6368
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 824,307 8,759 1.07 86,363 4.75 0.6642
2021-08-10 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 815,548 42,652 5.52 82,444 16.56 0.7499
2021-05-11 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 815,548 42,652 82,444 0.7893
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 772,896 68,623 9.74 70,728 24.09 0.8833
2020-12-10 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 704,273 93,102 15.23 56,997 18.38 0.8574
2020-08-10 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 611,171 356,636 140.11 48,148 167.37 0.8742
2020-05-18 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254,535 122,881 93.34 18,008 45.97 0.3963
2020-02-13 2019-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 131,654 31,002 30.80 12,337 38.15 0.2464
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 100,652 15,556 18.28 8,930 20.09 0.2100
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 85,096 42,165 98.22 7,436 102.23 0.1971
2019-04-23 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 42,931 42,931 3,677 0.1322
2019-04-12 2019-03-31 13F VANGUARD WHITEHALL FDS I COM 921946406 35,532 2,771 0.1477
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.