뱅가드 화이트홀 펀드 - 뱅가드 고배당 수익률 ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership942,329 shares
Latest Disclosed Value $ 139,558,994
Truist Financial Corp reports 0.77% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 942,329 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $139,558,994 USD as of March 31, 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)
2026-04-27 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 942,329 7,179 0.77 139,559 3.98 0.1001
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 935,150 -3,596 -0.38 134,213 1.43 0.1790
2025-11-03 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 938,746 8,242 0.89 132,316 6.67 0.1789
2025-07-18 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 930,504 -27,332 -2.85 124,046 0.42 0.1815
2025-04-29 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 957,836 40,167 4.38 123,522 5.50 0.1976
2025-01-31 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 917,669 -21,298 -2.27 117,085 -2.73 0.1832
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 938,967 -34,148 -3.51 120,376 4.30 0.1886
2024-08-21 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 973,115 -34,886 -3.46 115,411 -5.37 0.1755
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,008,001 -11,923 -1.17 121,958 7.12 0.1847
2024-02-02 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,019,924 -148,880 -12.74 113,854 -5.72 0.1810
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,168,804 -96,740 -7.64 120,761 -10.04 0.2018
2023-08-01 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,265,544 -1,132,093 -47.22 134,236 -46.93 0.2232
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,397,637 -573,203 -19.29 252,951 -21.32 0.4351
2023-02-17 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,970,840 545,452 22.49 321,475 39.70 0.5654
2022-10-26 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,425,388 35,658 1.49 230,121 -5.31 0.4414
2022-07-22 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,389,730 277,002 13.11 243,036 2.48 0.4463
2022-04-22 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,112,728 845,924 66.78 237,155 66.99 0.3744
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,266,804 45,255 3.70 142,021 12.49 0.2164
2021-11-05 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,221,549 -107,276 -8.07 126,247 -9.32 0.2072
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,328,825 30,983 2.39 139,222 6.12 0.2277
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,297,842 69,730 5.68 131,199 16.74 0.2282
2021-11-19 2020-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,228,112 -252,676 -17.06 112,384 -6.22 0.2149
2021-02-18 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,228,112 -252,676 112,384 0.2087
2021-11-05 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,480,788 -91,855 -5.84 119,840 -3.27 0.2619
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,479,602 -91,855 119,744 0.2588
2021-11-16 2020-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,572,643 -222,519 -12.40 123,893 -2.45 0.2785
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,571,457 -223,705 123,800 0.2748
2021-11-05 2020-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,795,162 -44,033 -2.39 127,009 -26.31 0.3344
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,793,976 -44,033 126,925 0.3311
2021-11-16 2019-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,839,195 1,832,641 27,962.18 172,351 29,513.57 0.3502
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,838,009 1,831,455 172,240 0.3470
2019-10-31 2019-09-30 13F VANGUARD EQUITY 921946406 6,554 -465 -6.62 582 -5.21 0.0100
2019-07-24 2019-06-30 13F VANGUARD EQUITY 921946406 7,019 -115 -1.61 614 0.49 0.0106
2019-04-23 2019-03-31 13F VANGUARD EQUITY 921946406 7,134 -534 -6.96 611 2.17 0.0109
2019-01-22 2018-12-31 13F VANGUARD EQUITY 921946406 7,668 781 11.34 598 -0.17 0.0123
2018-10-17 2018-09-30 13F VANGUARD EQUITY 921946406 6,887 430 6.66 599 11.75 0.0108
2018-07-26 2018-06-30 13F VANGUARD EQUITY 921946406 6,457 1,892 41.45 536 42.18 0.0102
2018-04-20 2018-03-31 13F VANGUARD EQUITY 921946406 4,565 170 3.87 377 0.27 0.0072
2018-01-29 2017-12-31 13F VANGUARD EQUITY 921946406 4,395 184 4.37 376 9.94 0.0070
2017-10-23 2017-09-30 13F VANGUARD EQUITY 921946406 4,211 0 0.00 342 3.95 0.0066
2017-07-20 2017-06-30 13F VANGUARD EQUITY 921946406 4,211 0 0.00 329 0.61 0.0065
2017-04-28 2017-03-31 13F VANGUARD EQUITY 921946406 4,211 28 0.67 327 3.15 0.0066
2017-02-02 2016-12-31 13F VANGUARD EQUITY 921946406 4,183 -1,403 -25.12 317 -21.34 0.0065
2016-11-01 2016-09-30 13F VANGUARD EQUITY 921946406 5,586 1,803 47.66 403 49.26 0.0083
2016-08-01 2016-06-30 13F VANGUARD EQUITY 921946406 3,783 3,783 270 0.0057
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.