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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership29,323 shares
Latest Disclosed Value $ 4,342,703
Savant Capital, LLC reports 7.69% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 29,323 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $4,342,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,229 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 7.69% during the quarter. The current value of the position is $4,640,072 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)
2026-05-04 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,323 2,094 7.69 4,343 11.13 0.0210
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,229 3,456 14.54 3,908 16.63 0.0222
2026-03-04 2025-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,773 442 1.89 3,351 7.72 0.0203
2025-11-05 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,052 442 3,390 0.0179
2026-03-04 2025-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,331 1,276 5.79 3,110 9.35 0.0223
2025-08-06 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,610 1,275 3,148 0.0195
2026-03-04 2025-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,055 -1,885 -7.87 2,844 -6.88 0.0241
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,335 -1,605 2,880 0.0209
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,940 -4,103 -14.63 3,055 -15.05 0.0240
2024-11-04 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,043 9,441 50.75 3,595 62.96 0.0298
2024-08-05 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,602 646 3.60 2,206 1.57 0.0221
2024-05-06 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,956 -664 -3.57 2,172 4.52 0.0249
2024-02-05 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,620 557 3.08 2,079 11.36 0.0268
2023-11-07 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,063 -75,044 -80.60 1,866 -81.10 0.0278
2023-08-04 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,107 16,946 22.25 9,876 22.90 0.1544
2023-05-03 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,161 32,516 74.50 8,035 70.16 0.1496
2023-02-13 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,645 35,466 433.62 4,723 508.51 0.1154
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,645 35,466 4,723 0.1153
2022-10-31 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,179 27 0.33 776 -6.39 0.0242
2022-07-22 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,152 -569 -6.52 829 -15.32 0.0251
2022-05-05 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,721 -1,742 -16.65 979 -16.54 0.0321
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,463 -155 -1.46 1,173 6.93 0.0379
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,618 -771 -6.77 1,097 -8.05 0.0400
2021-08-04 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,389 987 9.49 1,193 13.40 0.0481
2021-05-04 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,402 0 0.00 1,052 10.50 0.0564
2021-02-03 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,402 1,400 15.55 952 30.59 0.0554
2020-11-04 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,002 -2,394 -21.01 729 -18.82 0.0499
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,396 -172 -1.49 898 9.78 0.0680
2020-04-30 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,568 4,467 62.91 818 23.01 0.0776
2020-01-31 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,101 44 0.62 665 6.23 0.0815
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,057 745 11.80 626 13.41 0.0869
2019-08-06 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,312 502 8.64 552 10.84 0.0778
2019-05-02 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,810 0 0.00 498 9.93 0.0935
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,810 -900 -13.41 453 -22.43 0.0948
2018-10-22 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,710 3,577 114.17 584 124.62 0.1049
2018-08-07 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,133 0 0.00 260 0.78 0.0555
2018-04-27 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,133 0 0.00 258 -3.73 0.0544
2018-01-30 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,133 0 0.00 268 5.51 0.0564
2017-10-31 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,133 3,133 254 0.0570
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.