Vanguard International High Dividend Yield ETF $VYMI Stock Holdings Boosted by Gilbert Capital Group Inc.

Gilbert Capital Group Inc. raised its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 196.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 88,019 shares of the company’s stock after purchasing an additional 58,293 shares during the period. Vanguard International High Dividend Yield ETF accounts for about 6.4% of Gilbert Capital Group Inc.’s holdings, making the stock its 5th biggest position. Gilbert Capital Group Inc.’s holdings in Vanguard International High Dividend Yield ETF were worth $8,295,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Morgan Stanley grew its position in shares of Vanguard International High Dividend Yield ETF by 3.0% in the 4th quarter. Morgan Stanley now owns 5,616,721 shares of the company’s stock valued at $505,505,000 after buying an additional 165,264 shares during the last quarter. Bank of America Corp DE raised its stake in Vanguard International High Dividend Yield ETF by 11.9% during the 3rd quarter. Bank of America Corp DE now owns 5,069,126 shares of the company’s stock worth $429,254,000 after acquiring an additional 537,112 shares in the last quarter. Captrust Financial Advisors lifted its position in Vanguard International High Dividend Yield ETF by 4.9% in the fourth quarter. Captrust Financial Advisors now owns 2,563,633 shares of the company’s stock valued at $230,727,000 after acquiring an additional 119,392 shares during the last quarter. LPL Financial LLC lifted its position in Vanguard International High Dividend Yield ETF by 11.6% in the fourth quarter. LPL Financial LLC now owns 2,227,661 shares of the company’s stock valued at $200,490,000 after acquiring an additional 231,082 shares during the last quarter. Finally, Wells Fargo & Company MN lifted its position in Vanguard International High Dividend Yield ETF by 5.8% in the fourth quarter. Wells Fargo & Company MN now owns 2,192,049 shares of the company’s stock valued at $197,284,000 after acquiring an additional 119,705 shares during the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of VYMI stock opened at $98.24 on Wednesday. The stock’s 50-day moving average is $99.30 and its two-hundred day moving average is $95.94. The firm has a market cap of $18.78 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61. Vanguard International High Dividend Yield ETF has a 1 year low of $78.72 and a 1 year high of $101.96.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a $1.2569 dividend. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $5.03 dividend on an annualized basis and a dividend yield of 5.1%.

Vanguard International High Dividend Yield ETF Company Profile

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.