Rebalance LLC Has $11.14 Million Stock Holdings in Vanguard International High Dividend Yield ETF $VYMI

Rebalance LLC raised its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 8.1% during the second quarter, Holdings Channel reports. The institutional investor owned 113,432 shares of the company’s stock after buying an additional 8,465 shares during the quarter. Vanguard International High Dividend Yield ETF makes up about 0.6% of Rebalance LLC’s holdings, making the stock its 18th largest position. Rebalance LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $11,139,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the business. Brighton Jones LLC bought a new position in Vanguard International High Dividend Yield ETF in the 4th quarter valued at about $237,000. Russell Investments Group Ltd. bought a new stake in Vanguard International High Dividend Yield ETF during the 2nd quarter worth approximately $96,000. Brown Advisory Inc. bought a new stake in Vanguard International High Dividend Yield ETF during the 2nd quarter worth approximately $374,000. Cerity Partners LLC raised its stake in shares of Vanguard International High Dividend Yield ETF by 1.1% in the second quarter. Cerity Partners LLC now owns 35,988 shares of the company’s stock worth $2,883,000 after purchasing an additional 376 shares during the last quarter. Finally, Squarepoint Ops LLC purchased a new stake in shares of Vanguard International High Dividend Yield ETF in the second quarter worth approximately $1,071,000.

Vanguard International High Dividend Yield ETF Stock Up 0.0%

VYMI stock opened at $104.61 on Friday. The firm has a market capitalization of $20.81 billion, a PE ratio of 12.06 and a beta of 0.61. Vanguard International High Dividend Yield ETF has a twelve month low of $82.85 and a twelve month high of $105.30. The stock’s 50 day moving average is $100.89 and its 200-day moving average is $98.74.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a $1.2569 dividend. This represents a $5.03 dividend on an annualized basis and a yield of 4.8%. The ex-dividend date of this dividend was Thursday, June 18th. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71.

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.