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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionNwam Llc
Latest Disclosed Ownership87,793 shares
Latest Disclosed Value $ 13,002,194
Nwam Llc reports 0.52% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 87,793 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $13,002,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 88,252 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.52% during the quarter. The current value of the position is $14,089,021 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)
2026-05-04 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,793 -459 -0.52 13,002 2.35 0.7482
2026-02-04 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,252 -2,251 -2.49 12,704 -0.42 0.7098
2026-02-04 2025-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90,503 -5,127 -5.36 12,759 0.02 0.6924
2025-10-28 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,814 -1,228 1,098 0.0772
2026-02-04 2025-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95,630 92,154 2,651.15 12,756 2,747.10 0.7410
2025-08-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,042 5,566 1,227 0.0998
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,476 -94,105 -96.44 448 -96.40 0.0386
2025-02-05 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,581 649 0.67 12,450 0.19 0.7698
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,932 96,932 12,427 0.7578
2024-07-24 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -14,817 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,817 -81,939 -84.69 1,783 -83.49 0.1440
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,756 93,757 3,126.28 10,801 3,395.15 0.8676
2023-11-01 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,999 -108,410 -97.31 310 -97.39 0.0314
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,409 106,681 2,256.37 11,817 2,272.89 0.9708
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,728 -111,203 -95.92 499 -96.03 0.0506
2023-02-08 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,931 1,879 1.65 12,545 15.92 1.1115
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,052 171 0.15 10,821 -6.56 1.0326
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113,881 -70 -0.06 11,581 -9.46 1.0700
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113,951 12,412 12.22 12,791 12.36 0.9826
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,539 1,326 1.32 11,384 9.92 0.9000
2021-11-03 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,213 5,252 5.53 10,357 4.10 0.9392
2021-08-04 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,961 4,426 4.89 9,949 8.71 0.9230
2021-04-23 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90,535 27,871 44.48 9,152 59.61 0.9111
2021-01-22 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,664 -698 -1.10 5,734 11.82 0.6542
2020-10-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,362 -1,208 -1.87 5,128 0.81 0.8460
2020-07-21 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,570 -4,947 -7.12 5,087 3.44 0.7121
2020-04-16 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,517 11,615 20.06 4,918 -9.36 0.1328
2020-01-23 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,902 -175 -0.30 5,426 5.30 0.9382
2019-10-15 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,077 -802 -1.36 5,153 0.16 0.9644
2019-07-18 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,879 759 1.31 5,145 3.33 1.0242
2019-04-17 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,120 -269 -0.46 4,979 9.33 1.0739
2019-01-30 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,389 -518 -0.88 4,554 -11.23 1.1699
2018-10-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,907 1,430 2.49 5,130 7.48 1.1531
2018-07-25 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,477 88 0.15 4,773 0.82 1.1304
2018-07-16 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,477 88 4,773 0.3908
2018-04-16 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,389 -5,937 -9.38 4,734 -12.71 1.1961
2018-02-07 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,326 -3,171 -4.77 5,423 0.59 1.3735
2017-11-01 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,497 -5,851 -8.09 5,391 -4.67 1.4013
2017-07-27 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,348 72,348 5,655 0.9839
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.