Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBurns J W & Co Inc/ny
Latest Disclosed Ownership77,678 shares
Latest Disclosed Value $ 12,275,405
Burns J W & Co Inc/ny reports 8.68% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 15, 2026 - Burns J W & Co Inc/ny filed a 13F-HR form disclosing ownership of 77,678 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $12,275,405 USD as of June 30, 2026.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-07-15 2026-06-30 13F VANGUARD HIGH DIVIDEND ETF ETF 921946406 77,678 6,206 8.68 12,275 15.97 1.2794
2026-04-17 2026-03-31 13F VANGUARD HIGH DIVIDEND ETF ETF 921946406 71,472 11,990 20.16 10,585 24.00 1.2128
2026-01-12 2025-12-31 13F VANGUARD HIGH DIVIDEND ETF ETF 921946406 59,482 -1,971 -3.21 8,537 -1.44 0.9451
2025-10-20 2025-09-30 13F VANGUARD HIGH DIVIDEND ETF ETF 921946406 61,453 7,248 13.37 8,662 19.86 0.9802
2025-07-10 2025-06-30 13F VANGUARD HIGH DIVIDEND ETF ETF 921946406 54,205 17,377 47.18 7,226 52.16 0.8771
2025-04-08 2025-03-31 13F VANGUARD HIGH DIVIDEND ETF ETF 921946406 36,828 5,166 16.32 4,749 17.58 0.6156
2025-01-13 2024-12-31 13F VANGUARD HIGH DIVIDEND ETF ETF 921946406 31,662 1,240 4.08 4,040 3.56 0.5158
2024-10-04 2024-09-30 13F VANGUARD HIGH DIVIDEND ETF ETF 921946406 30,422 49 0.16 3,900 8.27 0.5070
2024-07-23 2024-06-30 13F VANGUARD HIGH DIVIDEND ETF ETF 921946406 30,373 -748 -2.40 3,602 -4.33 0.4865
2024-04-17 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 31,121 -1,355 -4.17 3,765 3.86 0.5241
2024-01-18 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 32,476 -368 -1.12 3,625 6.84 0.5364
2023-11-13 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 32,844 -2,566 -7.25 3,393 113,000.00 0.5498
2023-07-12 2023-06-30 13F VANGUARD HIGH DIV YIELD ETF COM 921946406 35,410 -1,035 -2.84 4 0.00 0.6016
2023-04-17 2023-03-31 13F VANGUARD HIGH DIV YIELD ETF COM 921946406 36,445 127 0.35 4 0.00 0.6539
2023-01-13 2022-12-31 13F VANGUARD HIGH DIV YIELD ETF COM 921946406 36,318 1,355 3.88 4 -99.91 0.7174
2022-10-04 2022-09-30 13F VANGUARD HIGH DIV YIELD ETF COM 921946406 34,963 2,936 9.17 3,317 1.84 0.6510
2022-07-14 2022-06-30 13F VANGUARD HIGH DIV YIELD ETF COM 921946406 32,027 17,621 122.32 3,257 101.42 0.6164
2022-04-08 2022-03-31 13F VANGUARD HIGH DIV YIELD COM 921946406 14,406 625 4.54 1,617 4.66 0.2574
2022-01-20 2021-12-31 13F VANGUARD HIGH DIV YIELD COM 921946406 13,781 2,080 17.78 1,545 27.79 0.2237
2021-10-13 2021-09-30 13F VANGUARD HIGH DIV YIELD COM 921946406 11,701 1,158 10.98 1,209 9.41 0.1894
2021-07-12 2021-06-30 13F VANGUARD HIGH DIV YIELD COM 921946406 10,543 469 4.66 1,105 8.55 0.1737
2021-04-16 2021-03-31 13F VANGUARD HIGH DIV YIELD COM 921946406 10,074 -998 -9.01 1,018 0.49 0.1715
2021-01-12 2020-12-31 13F VANGUARD HIGH DIV YIELD COM 921946406 11,072 -453 -3.93 1,013 8.57 0.1803
2020-10-06 2020-09-30 13F VANGUARD HIGH DIV YIELD COM 921946406 11,525 -20 -0.17 933 2.53 0.1873
2020-07-06 2020-06-30 13F VANGUARD HIGH DIV YIELD COM 921946406 11,545 -100 -0.86 910 10.44 0.2012
2020-04-06 2020-03-31 13F VANGUARD HIGH DIV YIELD COM 921946406 11,645 -373 -3.10 824 -26.82 0.2224
2020-01-07 2019-12-31 13F VANGUARD HIGH DIV YIELD COM 921946406 12,018 -72 -0.60 1,126 4.94 0.2391
2019-10-11 2019-09-30 13F VANGUARD HIGH DIV YIELD COM 921946406 12,090 2 0.02 1,073 1.61 0.2470
2019-07-09 2019-06-30 13F VANGUARD HIGH DIV YIELD COM 921946406 12,088 312 2.65 1,056 4.66 0.2443
2019-04-02 2019-03-31 13F VANGUARD HIGH DIV YIELD COM 921946406 11,776 2 0.02 1,009 9.91 0.2461
2019-01-16 2018-12-31 13F VANGUARD HIGH DIV YIELD COM 921946406 11,774 -145 -1.22 918 -11.56 0.2572
2018-10-05 2018-09-30 13F VANGUARD HIGH DIV YIELD COM 921946406 11,919 -250 -2.05 1,038 2.67 0.2439
2018-07-20 2018-06-30 13F VANGUARD HIGH DIV YIELD COM 921946406 12,169 -352 -2.81 1,011 -2.13 0.2568
2018-04-04 2018-03-31 13F VANGUARD HIGH DIV YIELD COM 921946406 12,521 -15 -0.12 1,033 -3.73 0.2651
2018-01-17 2017-12-31 13F VANGUARD HIGH DIV YIELD COM 921946406 12,536 -2,468 -16.45 1,073 -11.76 0.2721
2017-10-10 2017-09-30 13F VANGUARD HIGH DIV YIELD COM 921946406 15,004 -73 -0.48 1,216 3.23 0.3245
2017-07-07 2017-06-30 13F VANGUARD HIGH DIV YIELD COM 921946406 15,077 207 1.39 1,178 1.99 0.3178
2017-04-06 2017-03-31 13F VANGUARD HIGH DIV YIELD COM 921946406 14,870 -73 -0.49 1,155 2.03 0.3181
2017-01-06 2016-12-31 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 14,943 -123 -0.82 1,132 4.14 0.3318
2016-10-05 2016-09-30 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 15,066 -383 -2.48 1,087 -1.54 0.3350
2016-07-15 2016-06-30 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 15,449 -108 -0.69 1,104 2.79 0.3362
2016-04-08 2016-03-31 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 15,557 2 0.01 1,074 3.47 0.3414
2016-01-11 2015-12-31 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 15,555 -265 -1.68 1,038 4.74 0.3293
2015-10-02 2015-09-30 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 15,820 -530 -3.24 991 -9.99 0.3393
2015-07-02 2015-06-30 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 16,350 -350 -2.10 1,101 -3.51 0.3605
2015-04-07 2015-03-31 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 16,700 1 0.01 1,141 -0.61 0.3745
2015-01-06 2014-12-31 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 16,699 152 0.92 1,148 4.46 0.3776
2014-10-02 2014-09-30 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 16,547 1,073 6.93 1,099 7.12 0.3712
2014-07-02 2014-06-30 13F VANGUARD HIGH DIVIDEND YLD COM 921946406 15,474 15,474 1,026 0.3410
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.