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

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership6,436,027 shares
Latest Disclosed Value $ 606,531,223
Morgan Stanley reports 14.59% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,436,027 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $606,531,184 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,616,721 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 14.59% during the quarter. The current value of the position is $631,052,447 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 INTL HIGH ETF 921946794 6,436,027 819,306 14.59 606,531 19.99 0.0365
2026-05-27 2025-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,616,721 165,264 3.03 505,505 9.50 0.0302
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,616,721 165,264 505,505 0.0302
2026-05-27 2025-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,451,457 130,669 2.46 461,629 8.30 0.0279
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,451,457 130,669 461,629 0.0279
2025-08-15 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,320,788 565,961 11.90 426,248 21.65 0.0278
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,754,827 276,397 6.17 350,383 15.26 0.0251
2025-05-15 2024-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,478,430 213,651 5.01 303,996 -2.91 0.0213
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,478,430 213,651 303,996 0.0213
2025-05-14 2024-09-30 13F/A-2 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,264,779 232,834 5.77 313,120 13.32 0.0227
2025-02-14 2024-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,264,779 232,834 313,120 0.0227
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,264,779 232,834 313,120 0.0027
2025-05-14 2024-06-30 13F/A-2 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,031,945 70,439 1.78 276,309 1.38 0.0214
2024-10-17 2024-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,031,945 70,439 276,309 0.0214
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,031,945 70,439 276,309 0.0214
2024-10-17 2024-03-31 13F/A-2 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,961,506 27,561 0.70 272,552 4.20 0.0219
2024-08-16 2024-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,961,506 27,561 272,552 0.0219
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,961,506 27,561 272,552 0.0219
2024-08-16 2023-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,933,945 -447,237 -10.21 261,568 -3.53 0.0231
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,933,945 -447,237 261,568 0.0231
2023-11-15 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,381,182 95,433 2.23 271,151 0.11 0.0276
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,285,749 213,039 5.23 270,859 7.35 0.0267
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,072,710 268,376 7.05 252,304 11.33 0.0271
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,804,334 684,660 21.95 226,624 39.59 0.0257
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,119,674 151,656 5.11 162,348 -7.01 0.0221
2022-10-27 2022-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,968,018 538,567 22.17 174,578 6.27 0.0227
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,968,018 538,567 174,578 0.0046
2022-10-27 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,429,451 592,972 32.29 164,279 33.17 0.0222
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,429,451 592,972 164,279 0.0222
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,836,479 285,999 18.45 123,356 20.45 0.0152
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,550,480 315,989 25.60 102,409 22.03 0.0138
2021-08-23 2021-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,234,491 218,058 21.45 83,921 26.15 0.0111
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,234,491 218,058 83,921 0.0023
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,016,433 142,214 16.27 66,525 25.20 0.0098
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 874,219 78,102 9.81 53,135 28.20 0.0082
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 796,117 47,201 6.30 41,446 8.11 0.0080
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 748,916 -42,920 -5.42 38,337 6.90 0.0085
2020-05-26 2020-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 791,836 52,874 7.16 35,863 -23.91 0.0097
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 791,836 52,874 35,863 2,755.0260
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 738,962 85,123 13.02 47,131 21.37 0.0110
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 653,839 76,036 13.16 38,831 9.49 0.0103
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 577,803 52,093 9.91 35,465 10.85 0.0094
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 525,710 147,517 39.01 31,995 50.35 0.0091
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 378,193 141,764 59.96 21,281 43.28 0.0064
2019-04-23 2018-09-30 13F/A-2 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236,429 39,839 20.27 14,853 21.41 0.0037
2018-11-20 2018-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236,429 0 14,853 0.0037
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236,429 39,839 14,853
2019-04-23 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 196,590 43,960 28.80 12,234 20.62 0.0033
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 196,590 43,960 12,234
2019-04-23 2018-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 152,630 78,847 106.86 10,143 105.20 0.0028
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 152,630 78,847 10,143
2019-04-23 2017-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 73,783 59,639 421.66 4,943 431.51 0.0014
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 73,783 59,639 4,943
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,144 527 3.87 930 9.15 0.0003
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,617 0 0.00 852 3.27 0.0003
2017-05-22 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,617 9,800 256.75 825 281.94 0.0003
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,617 825
2017-02-22 2016-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,817 3,817 216 0.0001
2017-02-13 2016-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,817 216 0.0001
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.