VANGUARD WHITEHALL FDS - HIGH DIV YLD (VYM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH DIV YLD
Shares, excl. options Q1 2024
155 M
Holdings value Q1 2024
$18.5 B
Value change Q1 2024
-$267 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1531
Number of buys Q1 2024
641
Number of sells Q1 2024
-683
Average buys Q1 2024 %
+0.026%
Average sells Q1 2024 %
-0.014%
CUSIP
921946406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 155 M $18.5 B -$267 M $120.99 1,531
2023 Q4 159 M $17.7 B -$338 M $111.63 1,513
2023 Q3 170 M $17.6 B +$956 M $103.32 1,401
2023 Q2 162 M $17.1 B +$200 M $106.07 1,413
2023 Q1 158 M $16.7 B -$760 M $105.50 1,394
2022 Q4 166 M $17.9 B +$568 M $108.21 1,422
2022 Q3 151 M $14.4 B +$549 M $94.88 1,280
2022 Q2 147 M $14.9 B +$2.15 B $101.70 1,275
2022 Q1 128 M $14.4 B +$598 M $112.25 1,303
2021 Q4 125 M $14 B +$1.22 B $112.11 1,264
2021 Q3 112 M $11.5 B -$21.2 M $103.35 1,108
2021 Q2 112 M $11.7 B -$30 M $104.77 1,108
2021 Q1 113 M $11.4 B -$488 M $101.09 1,080
2020 Q4 117 M $10.7 B +$729 M $91.51 1,041
2020 Q3 108 M $8.71 B +$138 M $80.93 908
2020 Q2 106 M $8.36 B -$442 M $78.78 892
2020 Q1 111 M $7.85 B -$20.2 M $70.75 895
2019 Q4 111 M $10.4 B +$1.99 B $93.71 987
2019 Q3 88.8 M $7.88 B +$588 M $88.73 851
2019 Q2 82.3 M $7.19 B +$493 M $87.38 837
2019 Q1 76.7 M $6.57 B -$1.41 B $85.66 813
2018 Q4 93 M $7.26 B +$1.75 B $77.99 774
2018 Q3 65.1 M $5.67 B +$89.3 M $87.09 729
2018 Q2 66.1 M $5.49 B -$1.88 M $83.05 701
2018 Q1 61.3 M $5.05 B -$530 M $82.49 695
2017 Q4 71.8 M $6.14 B +$557 M $85.63 683
2017 Q3 63.5 M $5.14 B +$292 M $81.07 597
2017 Q2 59.6 M $4.66 B -$72.8 M $78.16 578
2017 Q1 60.3 M $4.68 B -$917 M $77.65 558
2016 Q4 71.9 M $5.45 B +$684 M $75.77 534
2016 Q3 61 M $4.4 B +$376 M $72.14 473
2016 Q2 55.8 M $3.99 B -$123 M $71.46 462
2016 Q1 53.9 M $3.72 B +$277 M $69.04 435
2015 Q4 50.1 M $3.34 B +$430 M $66.75 416
2015 Q3 43.2 M $2.71 B +$94.9 M $62.65 362
2015 Q2 41.9 M $2.82 B +$8.36 M $67.32 363
2015 Q1 41.6 M $2.84 B +$58 M $68.30 363
2014 Q4 40.8 M $2.81 B +$291 M $68.75 347
2014 Q3 35.8 M $2.38 B +$196 M $66.41 287
2014 Q2 33 M $2.19 B +$140 M $66.32 277
2014 Q1 30.6 M $1.93 B +$59.1 M $63.12 260