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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership42,725 shares
Latest Disclosed Value $ 6,327,681
CAPROCK Group, Inc. reports 6.74% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 42,725 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $6,327,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 45,812 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -6.74% during the quarter. The current value of the position is $6,856,508 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)
2026-05-11 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,725 -3,087 -6.74 6,328 -3.76 0.1536
2026-01-28 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,812 5,252 12.95 6,575 16.46 0.1389
2025-11-06 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,560 -3,681 -8.32 5,645 -1.05 0.1391
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,241 -539 -1.20 5,705 -0.14 0.1740
2025-01-23 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,780 -2,018 -4.31 5,714 -4.77 0.1867
2024-11-07 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,798 -1,303 -2.71 6,000 5.17 0.2183
2024-08-06 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,101 -1,264 -2.56 5,705 -4.49 0.2320
2024-04-29 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,365 438 0.90 5,973 9.36 0.3424
2024-01-18 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,927 -1,556 -3.08 5,462 4.72 0.3490
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,483 -1,711 -3.28 5,216 -5.80 0.3947
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,194 7,014 15.52 5,536 16.16 0.4065
2023-04-26 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,180 5,664 14.33 4,767 11.46 0.3694
2023-01-23 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,516 1,706 4.51 4,276 19.21 0.3981
2022-11-07 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,810 922 2.50 3,587 -4.40 0.3455
2022-07-26 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,888 97 0.26 3,752 -9.15 0.3681
2022-04-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,791 -873 -2.32 4,130 -2.20 0.3882
2022-01-18 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,664 -3,594 -8.71 4,223 -0.96 0.3481
2021-10-07 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,258 324 0.79 4,264 -0.58 0.3810
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,934 -571 -1.38 4,289 2.22 0.3902
2021-04-29 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,505 9,074 27.98 4,196 41.37 0.4589
2021-01-29 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,431 691 2.18 2,968 15.53 0.3384
2020-10-29 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,740 1,625 5.40 2,569 8.31 0.3516
2020-08-05 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,115 -928 -2.99 2,372 8.01 0.3564
2020-04-28 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,043 6,714 27.60 2,196 -3.68 0.4159
2020-02-04 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,329 -1,375 -5.35 2,280 -0.04 0.4078
2019-10-31 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,704 1,654 6.88 2,281 8.52 0.4453
2019-07-23 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,050 2,728 12.79 2,102 15.12 0.4109
2019-04-12 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,322 4,701 28.28 1,826 40.90 0.3548
2019-01-29 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,621 4,352 35.47 1,296 20.33 0.2983
2018-10-17 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,269 -588 -4.57 1,077 0.84 0.2190
2018-07-23 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,857 819 6.80 1,068 7.55 0.2259
2018-04-23 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,038 1,265 11.74 993 4.53 0.2120
2018-01-17 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,773 -378 -3.39 950 5.09 0.1848
2017-10-23 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,151 1,314 13.36 904 17.56 0.1884
2017-07-27 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,837 61 0.62 769 1.32 0.1708
2017-04-21 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,776 2,181 28.72 759 32.00 0.1783
2017-01-24 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,595 7,595 575 0.1447
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.