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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership19,883 shares
Latest Disclosed Value $ 2,944,759
Diversified Trust Co ownership in VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 19,883 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $2,944,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 19,883 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,190,824 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)
2026-04-16 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,883 0 0.00 2,945 3.19 0.0361
2026-01-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,883 531 2.74 2,854 4.62 0.0525
2025-10-20 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,352 12 0.06 2,728 5.78 0.0545
2025-07-11 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,340 2,863 17.38 2,578 21.37 0.0572
2025-04-24 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,477 12 0.07 2,125 1.14 0.0526
2025-01-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,465 254 1.57 2,101 1.06 0.0512
2024-10-07 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,211 2,500 18.23 2,078 27.80 0.0524
2024-07-16 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,711 -10,675 -43.78 1,626 -44.88 0.0459
2024-04-18 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,386 8,116 49.88 2,950 62.44 0.0889
2024-01-08 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,270 -3,212 -16.49 1,816 -9.74 0.0611
2023-11-17 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,482 19 0.10 2,013 -2.52 0.0761
2023-07-18 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,463 -575 -2.87 2,064 -2.37 0.0753
2023-04-07 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,038 5,258 35.58 2,114 211,300.00 0.0823
2023-01-17 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,780 1,520 11.46 2 -99.92 0.0666
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,260 2,000 17.76 1,258 9.87 0.0569
2022-07-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,260 2,547 29.23 1,145 17.08 0.0480
2022-04-07 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,713 1,003 13.01 978 13.19 0.0341
2022-01-13 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,710 3,275 73.84 864 88.65 0.0284
2022-01-13 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,435 1,435 47.83 458 45.86 0.0165
2021-07-20 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 -200 -6.25 314 -2.79 0.0113
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,200 200 6.67 323 17.45 0.0125
2021-01-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 275 13.17 0.0112
2020-10-15 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 -4,000 -57.14 243 -55.90 0.0112
2020-07-07 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,000 4,000 133.33 551 159.91 0.0278
2020-04-10 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 212 -24.56 0.0124
2020-01-09 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 281 5.64 0.0126
2019-10-09 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 -2,420 -44.65 266 -43.88 0.0125
2019-07-12 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,420 2,420 80.67 474 84.44 0.0225
2019-05-22 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 257 9.83 0.0125
2019-01-18 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 234 -10.34 0.0131
2018-11-26 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 261 4.82 0.0130
2018-07-23 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 249 0.81 0.0159
2018-06-01 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 247 -3.89 0.0158
2018-01-19 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 257 5.76 0.0157
2017-10-17 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 243 3.85 0.0186
2017-07-18 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 234 0.43 0.0190
2017-04-21 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 233 2.64 0.0179
2017-02-22 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 227 5.09 0.0193
2016-11-03 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 216 0.93 0.0252
2016-07-26 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 214 3.38 0.0247
2016-05-02 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 0 0.00 207 3.50 0.0228
2016-01-27 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 3,000 0.00 200 0.0214
2015-11-02 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -4,047 -100.00 0 -100.00
2015-07-15 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,047 1,047 34.90 272 32.68 0.0257
2015-04-29 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 3,000 205 0.0178
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.