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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFirst Manhattan Co
Latest Disclosed Ownership184,342 shares
Latest Disclosed Value $ 27,301,050
First Manhattan Co reports 1.18% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 184,342 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $27,301,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 182,198 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.18% during the quarter. The current value of the position is $29,583,204 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 HIGH DIV YLD 921946406 184,342 2,144 1.18 27,301 4.41 0.0757
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,198 161 0.09 26,149 1.91 0.0687
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,037 100 0.05 25,658 5.79 0.0678
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181,937 0 0.00 24,254 3.38 0.0685
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181,937 -45 -0.02 23,463 1.05 0.0684
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181,982 44 0.02 23,219 -0.45 0.0681
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181,938 -5,014 -2.68 23,324 5.20 0.0692
2024-08-15 2024-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186,952 0 0.00 22,173 -1.98 0.0711
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186,952 0 22,173 0.0711
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186,952 -7,043 -3.63 22,619 4.44 0.0733
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,995 -28 -0.01 21,658 8.04 0.0751
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194,023 -22,229 -10.28 20,047 -12.60 0.0740
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216,252 -2,000 -0.92 22,938 -0.38 0.0840
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218,252 -125 -0.06 23,026 -2.56 0.0883
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218,377 0 0.00 23,631 14.05 0.0866
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218,377 1,331 0.61 20,719 -6.13 0.0877
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217,046 -87 -0.04 22,073 -9.44 0.0890
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217,133 -58,481 -21.22 24,373 -21.12 0.0797
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275,614 87 0.03 30,899 8.51 0.1018
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275,527 0 0.00 28,475 -1.35 0.1049
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275,527 5,600 2.07 28,866 5.79 0.1054
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269,927 0 0.00 27,286 10.47 0.1176
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269,927 -1,500 -0.55 24,701 12.45 0.1182
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL F HIGH DIV YLD 921946406 271,427 0 0.00 21,966 2.73 0.1132
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL F HIGH DIV YLD 921946406 271,427 -36,014 -11.71 21,383 -1.69 0.1236
2020-05-06 2020-03-31 13F VANGUARD WHITEHALL F HIGH DIV YLD 921946406 307,441 -461 -0.15 21,751 -24.61 0.1410
2020-02-13 2019-12-31 13F VANGUARD WHITEHALL F HIGH DIV YLD 921946406 307,902 -7,235 -2.30 28,853 3.19 0.1448
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL F HIGH DIV YLD 921946406 315,137 -10,165 -3.12 27,962 -1.63 0.1540
2019-08-16 2019-06-30 13F VANGUARD WHITEHALL F HIGH DIV YLD 921946406 325,302 -11,400 -3.39 28,424 -1.45 0.1578
2019-04-12 2019-03-31 13F VANGUARD WHITEHALL F HIGH DIV YLD 921946406 336,702 13,430 4.15 28,841 14.40 0.1665
2019-01-30 2018-12-31 13F VANGUARD WHITEHALL F HIGH DIV YLD 921946406 323,272 30,520 10.43 25,211 -1.11 0.1569
2018-10-15 2018-09-30 13F VANGUARD WHITEHALL F HIGH DIV YLD 921946406 292,752 1,102 0.38 25,495 5.26 0.1359
2018-08-01 2018-06-30 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 291,650 291,500 194,333.33 24,221 201,741.67 0.1396
2018-04-20 2018-03-31 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 150 0 0.00 12 0.00 0.0001
2018-01-22 2017-12-31 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 150 50 50.00 12 71.43 0.0001
2017-04-24 2017-03-31 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 100 0 0.00 7 0.00 0.0000
2017-01-25 2016-12-31 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 100 0 0.00 7 0.00 0.0000
2016-10-20 2016-09-30 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 100 0 0.00 7 0.00 0.0000
2016-07-14 2016-06-30 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 100 100 0.00 7 0.0000
2016-04-22 2016-03-31 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 0 -3,800 -100.00 0 -100.00
2016-01-20 2015-12-31 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 3,800 0 0.00 253 6.30 0.0016
2015-10-26 2015-09-30 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 3,800 0 0.00 238 -6.67 0.0015
2015-07-17 2015-06-30 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 3,800 0 0.00 255 -1.54 0.0015
2015-04-30 2015-03-31 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 3,800 -200 -5.00 259 -5.82 0.0015
2015-01-20 2014-12-31 13F VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 4,000 4,000 275 0.0016
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.