Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership105,602 shares
Latest Disclosed Value $ 15,639,593
BlackRock, Inc. reports 17.80% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 105,602 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $15,639,593 USD as of March 31, 2026.

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)
2026-05-13 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105,602 15,957 17.80 15,640 21.56 0.0000
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89,645 81,991 1,071.22 12,866 1,093.41 0.0002
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,654 -115 -1.48 1,079 4.15 0.0000
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,769 -1,704 -17.99 1,036 -15.23 0.0000
2025-05-02 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,473 -5,168 -35.30 1,222 -34.60 0.0000
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,641 2,528 20.87 1,868 20.30 0.0000
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,113 -1,270 -9.49 1,553 -2.21 0.0000
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,383 -1,854 -12.17 1,587 -13.89 0.0000
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,237 177 1.18 1,844 9.64 0.0000
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,060 -2,625 -14.84 1,681 -7.99 0.0000
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,685 41 0.23 1,827 -2.35 0.0001
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,644 14,826 526.12 1,871 529.97 0.0001
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,818 -423 -13.05 297 -15.14 0.0000
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,241 1,776 121.23 351 151.80 0.0000
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,465 189 14.81 139 6.92 0.0000
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,276 131 11.44 130 0.78 0.0000
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,145 415 56.85 129 57.32 0.0000
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 730 -118 -13.92 82 -6.82 0.0000
2021-11-09 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 848 164 23.98 88 22.22 0.0000
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 684 -1,029 -60.07 72 -58.38 0.0000
2021-05-07 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,713 773 82.23 173 101.16 0.0000
2021-02-05 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 940 -6 -0.63 86 11.69 0.0000
2020-11-06 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 946 226 31.39 77 35.09 0.0000
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 720 131 22.24 57 35.71 0.0000
2020-05-01 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 589 -224 -27.55 42 -44.74 0.0000
2020-02-13 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 813 -121 -12.96 76 -8.43 0.0000
2019-11-08 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 934 77 8.98 83 10.67 0.0000
2019-08-22 2019-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 857 -63 -6.85 75 -5.06 0.0000
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 857 -63 75
2019-05-09 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 920 -1,363 -59.70 79 -55.62 0.0000
2019-02-08 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,283 -11 -0.48 178 -11.00 0.0000
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,294 256 12.56 200 17.65 0.0000
2018-08-09 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,038 -497 -19.61 170 -19.05 0.0000
2018-05-09 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,535 1,187 88.06 210 82.61 0.0000
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,348 -28 -2.03 115 2.68 0.0000
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,376 -300 -17.90 112 -14.50 0.0000
2017-08-10 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,676 2 0.12 131 0.77 0.0000
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,674 -236 -12.36 130 -10.34 0.0000
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,910 -311 -14.00 145 -9.37 0.0002
2016-11-08 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,221 657 42.01 160 42.86 0.0002
2016-08-10 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,564 52 3.44 112 7.69 0.0002
2016-05-10 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,512 133 9.64 104 13.04 0.0002
2016-02-11 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,379 1,379 92 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.