Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US ˙ NasdaqGM ˙ US9219467944

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership201,524 shares
Latest Disclosed Value $ 18,991,632
Citigroup Inc reports 4.69% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 201,524 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $18,991,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 192,495 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 4.69% during the quarter. The current value of the position is $20,035,516 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 INTL HIGH ETF 921946794 201,524 9,029 4.69 18,992 9.62 0.0041
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 192,495 15,085 8.50 17,325 15.32 0.0076
2025-11-10 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 177,410 23,080 14.95 15,023 21.52 0.0067
2025-08-11 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 154,330 7,472 5.09 12,363 14.25 0.0061
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 146,858 8,223 5.93 10,822 14.99 0.0055
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 138,635 2,595 1.91 9,411 -5.79 0.0056
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 136,040 499 0.37 9,988 7.54 0.0058
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 135,541 4,945 3.79 9,289 3.37 0.0060
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 130,596 3,445 2.71 8,985 6.28 0.0059
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 127,151 -1,468 -1.14 8,454 6.21 0.0060
2023-12-06 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 128,619 448 0.35 7,960 -1.73 0.0060
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 128,619 448 7,960 0.0024
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 128,171 970 0.76 8,100 2.79 0.0053
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 127,201 3,771 3.06 7,880 7.18 0.0055
2023-02-09 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 123,430 3,016 2.50 7,353 17.33 0.0059
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 120,414 12,049 11.12 6,266 -1.69 0.0045
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 108,365 30,284 38.79 6,374 20.72 0.0047
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78,081 44,535 132.76 5,280 134.35 0.0032
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33,546 813 2.48 2,253 4.21 0.0012
2021-11-10 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32,733 -1,834 -5.31 2,162 -8.00 0.0013
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34,567 15,842 84.60 2,350 91.68 0.0014
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18,725 -2,382 -11.29 1,226 -4.44 0.0008
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21,107 -2,597 -10.96 1,283 3.97 0.0008
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23,704 -909 -3.69 1,234 -2.06 0.0008
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24,613 -18,151 -42.44 1,260 -34.95 0.0010
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42,764 -28,086 -39.64 1,937 -57.21 0.0018
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 70,850 2,842 4.18 4,527 11.89 0.0033
2019-11-08 2019-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 68,008 11,288 19.90 4,046 16.23 0.0032
2019-08-12 2019-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 56,720 4,334 8.27 3,481 9.19 0.0028
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52,386 39,123 294.98 3,188 327.35 0.0031
2019-02-12 2018-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,263 -2,380 -15.21 746 -24.11 0.0008
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,643 -439 -2.73 983 -1.80 0.0009
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16,082 7,096 78.97 1,001 67.67 0.0009
2018-05-11 2018-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,986 1,558 20.97 597 19.64 0.0005
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,428 -294 -3.81 499 -1.58 0.0004
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,722 5,826 307.28 507 326.05 0.0004
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,896 1,896 119 0.0001
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.