Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMarco Investment Management Llc
Latest Disclosed Ownership6,300 shares
Latest Disclosed Value $ 995,589
Marco Investment Management Llc ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 3, 2026 - Marco Investment Management Llc filed a 13F-HR form disclosing ownership of 6,300 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $995,589 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.

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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)
2026-08-03 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 996 6.65 0.0655
2026-05-08 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 933 3.21 0.0704
2026-02-04 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 904 1.92 0.0679
2025-11-04 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 888 5.72 0.0680
2025-08-06 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 840 3.33 0.0700
2025-05-07 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 812 1.12 0.0753
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 804 -0.50 0.0694
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 808 8.03 0.0698
2024-08-07 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 -22 -0.35 747 -2.23 0.0689
2024-05-09 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,322 22 0.35 765 8.68 0.0721
2024-02-05 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 703 8.15 0.0720
2023-11-07 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 651 -2.69 0.0749
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 668 0.60 0.0722
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 665 -2.50 0.0749
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 682 13.88 0.0796
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 598 -6.71 0.0758
2022-08-05 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 641 -9.34 0.0746
2022-05-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 707 0.14 0.0717
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 706 8.45 0.0694
2021-11-10 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 651 -1.36 0.0717
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 660 3.61 0.0767
2021-05-06 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 637 10.40 0.0831
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 577 13.14 0.0828
2020-10-27 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 510 2.82 0.0836
2020-07-21 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 496 11.21 0.0909
2020-04-17 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 446 -24.41 0.0946
2020-02-11 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 590 5.55 0.0916
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 559 1.64 0.0954
2019-08-06 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 550 1.85 0.0981
2019-05-02 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 540 9.98 0.1003
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 491 -10.56 0.0974
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 549 4.97 0.0782
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 523 0.58 0.0811
2018-05-01 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 520 -3.53 0.0808
2018-02-15 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 539 5.48 0.0822
2017-11-15 2017-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 511 3.86 0.0798
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 511
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 492 0.61 0.0813
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 489 2.52 0.0831
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 477 5.07 0.0832
2016-11-15 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 454 0.89 0.0814
2016-08-10 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 0 0.00 450 3.45 0.0837
2016-05-10 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,300 6,300 435 0.0629
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.