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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionTrust Co
Latest Disclosed Ownership32,062 shares
Latest Disclosed Value $ 4,748,417
Trust Co reports 3.57% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 32,062 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $4,748,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 33,249 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.57% during the quarter. The current value of the position is $5,142,745 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)
2026-04-13 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 32,062 -1,187 -3.57 4,748 -0.48 0.4449
2026-01-15 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 33,249 -453 -1.34 4,772 0.44 0.4476
2025-10-06 2025-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 33,702 1,999 6.31 4,750 12.40 0.4859
2025-07-07 2025-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 31,703 -2,714 -7.89 4,226 -4.76 0.4769
2025-04-08 2025-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 34,417 6,656 23.98 4,438 25.30 0.5270
2025-01-14 2024-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 27,761 292 1.06 3,542 0.57 0.4058
2024-10-03 2024-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 27,469 468 1.73 3,521 9.96 0.4234
2024-07-15 2024-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 27,001 156 0.58 3,202 -1.39 0.4134
2024-04-11 2024-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 26,845 655 2.50 3,248 11.08 0.4267
2024-01-10 2023-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 26,190 -93 -0.35 2,923 7.66 0.3762
2023-12-04 2023-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 26,283 713 2.79 2,715 0.15 0.4379
2023-07-10 2023-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 25,570 5,747 28.99 2,712 29.65 0.4047
2023-04-07 2023-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 19,823 -2,240 -10.15 2,091 104,450.00 0.3171
2023-01-09 2022-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 22,063 1,728 8.50 2 -99.90 0.3868
2022-10-11 2022-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 20,335 349 1.75 1,929 -5.07 0.4220
2022-07-06 2022-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 19,986 7,158 55.80 2,032 41.11 0.4381
2022-04-08 2022-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 12,828 11,482 853.05 1,440 853.64 0.2810
2022-01-14 2021-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,346 198 17.25 151 26.89 0.0352
2021-10-20 2021-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,148 269 30.60 119 29.35 0.0305
2021-07-14 2021-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 879 -189 -17.70 92 -14.81 0.0645
2021-04-08 2021-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,068 -1,623 -60.31 108 -56.10 0.0779
2021-01-12 2020-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,691 197 7.90 246 21.78 0.1944
2020-10-06 2020-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,494 176 7.59 202 10.38 0.1699
2020-07-17 2020-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,318 -9 -0.39 183 10.91 0.1740
2020-04-07 2020-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,327 548 30.80 165 -1.20 0.1819
2020-01-07 2019-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,779 480 36.95 167 45.22 0.1468
2019-10-09 2019-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,299 840 183.01 115 187.50 0.1086
2019-07-08 2019-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 459 459 40 0.0368
2018-10-09 2018-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 0 -213 -100.00 0 -100.00
2018-07-10 2018-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 213 0 0.00 18 0.00 0.0082
2018-04-09 2018-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 213 -248 -53.80 18 -53.85 0.0066
2018-03-09 2017-12-31 13F/A-1 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 461 0 0.00 39 5.41 0.0161
2018-01-11 2017-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 461 0 39
2017-10-12 2017-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 461 0 0.00 37 2.78 0.0204
2017-07-07 2017-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 461 0 0.00 36 0.00 0.0166
2017-04-06 2017-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 461 461 36 0.0164
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.