Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US ˙ NasdaqGM ˙ US9219467944

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionCreative Planning
Latest Disclosed Ownership704,278 shares
Latest Disclosed Value $ 66,371,089
Creative Planning reports 3.04% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 704,278 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $66,371,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 683,526 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 3.04% during the quarter. The current value of the position is $70,448,928 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)
2026-05-12 2026-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 704,278 20,752 3.04 66,371 7.89 0.0443
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 683,526 4,841 0.71 61,517 7.04 0.0440
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 678,685 4,392 0.65 57,471 6.39 0.0439
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 674,293 3,322 0.50 54,018 9.25 0.0461
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 670,971 -7,079 -1.04 49,444 7.42 0.0465
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 678,050 3,489 0.52 46,026 -7.07 0.0448
2024-10-11 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 674,561 14,550 2.20 49,526 9.50 0.0490
2024-08-15 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 660,011 -845 -0.13 45,231 -0.52 0.0483
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 660,856 15,744 2.44 45,467 6.00 0.0504
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 645,112 -9,694 -1.48 42,893 5.84 0.0795
2023-11-16 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 654,806 31,691 5.09 40,526 2.91 0.0541
2023-07-21 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 623,115 73,875 13.45 39,381 15.74 0.0525
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 549,240 37,876 7.41 34,025 11.70 0.0490
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 511,364 86,831 20.45 30,462 37.88 0.0458
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 424,533 92,874 28.00 22,093 13.25 0.0382
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 331,659 95,864 40.66 19,508 22.35 0.0321
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 235,795 31,817 15.60 15,944 16.37 0.0247
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 203,978 -5,562 -2.65 13,701 -1.00 0.0220
2021-11-10 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 209,540 -19,359 -8.46 13,840 -11.06 0.0246
2021-08-04 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 228,899 -20,675 -8.28 15,561 -4.74 0.0276
2021-04-30 2021-03-31 13F CreativePlanning INTL HIGH ETF 921946794 249,574 -39,110 -13.55 16,335 -6.90 0.0329
2021-01-29 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 288,684 -28,013 -8.85 17,546 6.42 0.0386
2020-11-05 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 316,697 267,375 542.10 16,487 552.95 0.0430
2020-07-23 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49,322 37,786 327.55 2,525 383.72 0.0073
2020-05-05 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,536 1,390 13.70 522 -19.32 0.0019
2020-01-30 2019-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,146 1,125 12.47 647 20.71 0.0019
2019-11-01 2019-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,021 -3,358 -27.13 536 -29.47 0.0017
2019-07-26 2019-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,379 7,220 139.95 760 142.04 0.0026
2019-04-24 2019-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,159 108 2.14 314 10.56 0.0011
2019-02-12 2018-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,051 1,001 24.72 284 11.81 0.0012
2019-02-01 2018-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,051 1,001 284
2018-10-25 2018-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,050 -302 -6.94 254 -6.27 0.0009
2018-07-20 2018-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,352 -5 -0.11 271 -6.55 0.0011
2018-04-18 2018-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,357 -843 -16.21 290 -16.67 0.0012
2018-01-17 2017-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,200 -450 -7.96 348 -6.20 0.0015
2017-10-17 2017-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,650 450 8.65 371 14.15 0.0017
2017-07-12 2017-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,200 1,850 55.22 325 60.10 0.0016
2017-04-07 2017-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,350 3,350 203 0.0011
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.