Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Holdings Raised by Breakwater Investment Management

Breakwater Investment Management increased its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 6.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,843 shares of the company’s stock after purchasing an additional 1,995 shares during the quarter. Vanguard International High Dividend Yield ETF makes up 0.9% of Breakwater Investment Management’s investment portfolio, making the stock its 24th largest holding. Breakwater Investment Management’s holdings in Vanguard International High Dividend Yield ETF were worth $2,094,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Captrust Financial Advisors boosted its position in shares of Vanguard International High Dividend Yield ETF by 34,002.9% in the third quarter. Captrust Financial Advisors now owns 1,744,365 shares of the company’s stock worth $128,071,000 after buying an additional 1,739,250 shares during the period. The Manufacturers Life Insurance Company lifted its stake in Vanguard International High Dividend Yield ETF by 48.4% in the 3rd quarter. The Manufacturers Life Insurance Company now owns 1,191,046 shares of the company’s stock worth $87,447,000 after acquiring an additional 388,388 shares in the last quarter. International Assets Investment Management LLC lifted its stake in Vanguard International High Dividend Yield ETF by 7,680.0% in the 3rd quarter. International Assets Investment Management LLC now owns 370,404 shares of the company’s stock worth $27,195,000 after acquiring an additional 365,643 shares in the last quarter. HighTower Advisors LLC boosted its position in Vanguard International High Dividend Yield ETF by 59.9% during the 3rd quarter. HighTower Advisors LLC now owns 471,611 shares of the company’s stock worth $34,624,000 after acquiring an additional 176,592 shares during the period. Finally, Sanctuary Advisors LLC purchased a new position in Vanguard International High Dividend Yield ETF during the 2nd quarter valued at about $10,461,000.

Vanguard International High Dividend Yield ETF Price Performance

NASDAQ VYMI opened at $68.55 on Tuesday. The firm has a market capitalization of $7.84 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. The company has a 50 day simple moving average of $69.14 and a 200-day simple moving average of $70.47. Vanguard International High Dividend Yield ETF has a 52-week low of $64.34 and a 52-week high of $74.28.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were given a $0.9647 dividend. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70. The ex-dividend date was Friday, December 20th. This represents a $3.86 dividend on an annualized basis and a yield of 5.63%.

Vanguard International High Dividend Yield ETF 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.