Vanguard International High Dividend Yield ETF $VYMI Holdings Lifted by PNC Financial Services Group Inc.

PNC Financial Services Group Inc. boosted its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 11.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 596,921 shares of the company’s stock after acquiring an additional 61,865 shares during the quarter. PNC Financial Services Group Inc. owned 0.31% of Vanguard International High Dividend Yield ETF worth $56,254,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Strive Financial Group LLC bought a new stake in Vanguard International High Dividend Yield ETF during the fourth quarter worth approximately $25,000. Game Plan Financial Advisors LLC purchased a new stake in shares of Vanguard International High Dividend Yield ETF during the fourth quarter valued at $30,000. Triumph Capital Management acquired a new position in shares of Vanguard International High Dividend Yield ETF in the third quarter worth about $32,000. AG Campbell Advisory LLC acquired a new position in Vanguard International High Dividend Yield ETF in the 4th quarter worth approximately $39,000. Finally, Asset Dedication LLC grew its holdings in shares of Vanguard International High Dividend Yield ETF by 46.1% during the fourth quarter. Asset Dedication LLC now owns 466 shares of the company’s stock valued at $42,000 after buying an additional 147 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 1.0%

NASDAQ:VYMI opened at $100.97 on Friday. Vanguard International High Dividend Yield ETF has a 1-year low of $79.55 and a 1-year high of $102.34. The business’s fifty day moving average price is $99.70 and its 200 day moving average price is $97.51. The firm has a market capitalization of $20.08 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a dividend of $1.2569 per share. The ex-dividend date of this dividend was Thursday, June 18th. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. This represents a $5.03 dividend on an annualized basis and a yield of 5.0%.

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.