Vanguard Whitehall Funds - Vanguard 高股息率 ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership15,009 shares
Latest Disclosed Value $ 2,222,833
Webster Bank, N. A. ownership in VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 15,009 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $2,222,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,009 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,375,024 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)
2026-04-17 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,009 0 0.00 2,223 3.16 0.2018
2026-01-23 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,009 125 0.84 2,154 2.72 0.2021
2025-10-23 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,884 -573 -3.71 2,098 1.80 0.2018
2025-07-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,457 -73 -0.47 2,061 2.90 0.2128
2025-04-04 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,530 -1,470 -8.65 2,003 -7.70 0.2201
2025-01-22 2024-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 17,000 769 4.74 2,169 4.28 0.2330
2024-10-10 2024-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 16,231 550 3.51 2,081 11.89 0.2214
2024-07-12 2024-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 15,681 -259 -1.62 1,860 -3.58 0.2039
2024-04-16 2024-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 15,940 -269 -1.66 1,929 6.58 0.2155
2024-01-23 2023-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 16,209 -705 -4.17 1,809 3.55 0.2216
2023-10-10 2023-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 16,914 200 1.20 1,748 -1.41 0.2364
2023-07-13 2023-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 16,714 -353 -2.07 1,773 -1.56 0.2291
2023-04-13 2023-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 17,067 506 3.06 1,801 179,900.00 0.2347
2023-01-18 2022-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 16,561 4,848 41.39 2 -99.91 0.2422
2022-10-24 2022-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 11,713 3,100 35.99 1,111 26.83 0.1610
2022-07-12 2022-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 8,613 -162 -1.85 876 -11.07 0.1195
2022-04-13 2022-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 8,775 -225 -2.50 985 -2.38 0.0707
2022-01-12 2021-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 9,000 0 0.00 1,009 8.49 0.1045
2021-10-12 2021-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 9,000 -95 -1.04 930 -2.41 0.1039
2021-07-20 2021-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 9,095 27 0.30 953 3.93 0.1043
2021-05-07 2021-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 9,068 -513 -5.35 917 4.56 0.1044
2021-01-07 2020-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 9,581 -60 -0.62 877 12.44 0.1031
2020-10-22 2020-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 9,641 -97 -1.00 780 1.69 0.1024
2020-07-09 2020-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 9,738 300 3.18 767 14.82 0.1088
2020-04-21 2020-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 9,438 -512 -5.15 668 -28.33 0.1110
2020-01-14 2019-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 9,950 -953 -8.74 932 -3.62 0.1191
2019-10-01 2019-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 10,903 -775 -6.64 967 -5.20 0.1309
2019-07-11 2019-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 11,678 584 5.26 1,020 7.37 0.1405
2019-04-10 2019-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 11,094 -13 -0.12 950 9.70 0.1358
2019-01-09 2018-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 11,107 -586 -5.01 866 -14.93 0.1398
2018-10-12 2018-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 11,693 -740 -5.95 1,018 -1.45 0.1418
2018-07-12 2018-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 12,433 0 0.00 1,033 0.68 0.1492
2018-04-19 2018-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 12,433 131 1.06 1,026 -2.56 0.1481
2018-01-23 2017-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 12,302 1,817 17.33 1,053 23.88 0.1448
2017-10-12 2017-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 10,485 -75 -0.71 850 3.03 0.1235
2017-07-12 2017-06-30 13F Vanguard ETF HIGH DIV YLD 921946406 10,560 516 5.14 825 5.77 0.1221
2017-05-01 2017-03-31 13F Vanguard ETF HIGH DIV YLD 921946406 10,044 -210 -2.05 780 0.39 0.1176
2017-02-15 2016-12-31 13F Vanguard ETF HIGH DIV YLD 921946406 10,254 2,266 28.37 777 34.66 0.1136
2016-10-14 2016-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7,988 800 11.13 577 12.26 0.0840
2016-07-11 2016-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7,188 2,104 41.38 514 46.44 0.0754
2016-04-12 2016-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5,084 5,084 351 0.0548
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.