Mercer Global Advisors Inc. ADV Has $4.32 Million Stock Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) (2024)

Posted by MarketBeat News on Mar 11th, 2024

Mercer Global Advisors Inc. ADV lifted its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI – Free Report) by 6.4% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 69,849 shares of the company’s stock after purchasing an additional 4,194 shares during the period. Mercer Global Advisors Inc. ADV owned 0.07% of Vanguard International High Dividend Yield ETF worth $4,323,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Morgan Stanley increased its position in Vanguard International High Dividend Yield ETF by 21.9% during the 4th quarter. Morgan Stanley now owns 3,804,334 shares of the company’s stock worth $226,624,000 after purchasing an additional 684,660 shares in the last quarter. Orgel Wealth Management LLC increased its position in shares of Vanguard International High Dividend Yield ETF by 2.4% during the third quarter. Orgel Wealth Management LLC now owns 2,208,088 shares of the company’s stock worth $136,659,000 after buying an additional 51,576 shares during the period. Charles Schwab Investment Advisory Inc. increased its position in shares of Vanguard International High Dividend Yield ETF by 3.3% during the first quarter. Charles Schwab Investment Advisory Inc. now owns 1,775,986 shares of the company’s stock worth $120,092,000 after buying an additional 56,104 shares during the period. Wells Fargo & Company MN boosted its stake in Vanguard International High Dividend Yield ETF by 1.9% during the second quarter. Wells Fargo & Company MN now owns 1,657,930 shares of the company’s stock worth $104,781,000 after acquiring an additional 30,322 shares in the last quarter. Finally, MCIA Inc boosted its stake in Vanguard International High Dividend Yield ETF by 10.6% during the third quarter. MCIA Inc now owns 1,135,969 shares of the company’s stock worth $69,964,000 after acquiring an additional 108,432 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

NASDAQ VYMI opened at $68.70 on Monday. Vanguard International High Dividend Yield ETF has a 52-week low of $58.57 and a 52-week high of $69.06. The company has a 50-day simple moving average of $66.16 and a 200 day simple moving average of $64.09. The company has a market capitalization of $7.25 billion, a PE ratio of 8.30 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Announces Dividend

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The company also recently disclosed a quarterly dividend, which was paid on Thursday, December 21st. Stockholders of record on Tuesday, December 19th were given a $0.8644 dividend. The ex-dividend date of this dividend was Monday, December 18th. This represents a $3.46 dividend on an annualized basis and a dividend yield of 5.03%.

About Vanguard International High Dividend Yield ETF

(Free Report)

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.

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FAQs

Does VYMI pay monthly? ›

VYMI Dividend Information

VYMI has a dividend yield of 5.01% and paid $3.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 15, 2024.

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Is Vanguard High Div yield ETF a good investment? ›

Here's the bottom line: The Vanguard High Dividend Yield ETF is unlikely to beat the S&P 500 over long periods of time. However, its value-focused composition led to outperformance during the last bear market, and it pays an above-average yield.

Which Vanguard ETFs pay the highest dividends? ›

7 Best Dividend ETFs to Buy Now

Dividend ETF	Assets under management	Dividend yield
Vanguard Dividend Appreciation ETF (ticker: VIG)	$79 billion	1.8%
Vanguard High Dividend Yield Index ETF (VYM)	$55 billion	2.8%
Vanguard Real Estate ETF (VNQ)	$34 billion	4%
iShares International Select Dividend ETF (IDV)	$4.2 billion	6.6%

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5 days ago

What is the dividend yield of VYMI? ›

VYMI Dividend Yield: 5.06% for April 16, 2024.

How often does Vym pay dividends? ›

VYM has a dividend yield of 2.92% and paid $3.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 15, 2024.

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Do any Vanguard ETFs pay monthly dividends? ›

Vanguard is a large investment advisor offering mutual funds and ETFs, many of which pay dividends. Most of Vanguard's ETF products pay monthly or quarterly dividends.

What is the downside of dividend ETF? ›

Cons. No guarantee of future dividends. Stock price declines may offset yield. Dividends are taxed in the year they are distributed to shareholders.

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Is Vanguard VYM a good investment? ›

Vanguard High Dividend Yield ETF is an excellent option for investors seeking to outperform the Style Box - Large Cap Value segment of the market. There are other ETFs in the space which investors could consider as well.

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The market's highest-yielding REITs

Company (ticker symbol)	Sector	Dividend yield
Medical Properties Trust (MPW)	Healthcare	27.0%
Global Net Lease (GNL)	Diversified	16.7%
AGNC Investment (AGNC)	Mortgage	14.9%
ARMOUR Residential REIT (ARR)	Mortgage	14.7%

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Feb 28, 2024

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100 Highest 5 Year ETF Returns

Symbol	Name	5-Year Return
PSI	Invesco Semiconductors ETF	21.78%
XLK	Technology Select Sector SPDR Fund	21.28%
SOXL	Direxion Daily Semiconductor Bull 3x Shares	21.06%
IYW	iShares U.S. Technology ETF	20.86%

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What is the fastest growing ETF Vanguard? ›

ETFs: ETF Database Realtime Ratings

Symbol Symbol	ETF Name ETF Name	1 Year 1 Year
VONG	Vanguard Russell 1000 Growth ETF	31.82%
MGK	Vanguard Mega Cap Growth ETF	33.17%
VBK	Vanguard Small Cap Growth ETF	11.67%
VOT	Vanguard Mid-Cap Growth ETF	15.29%

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What are the highest paying dividend mutual funds? ›

7 Best High-Dividend Mutual Funds

Fund	Expense Ratio	30-day SEC Yield
JPMorgan Equity Premium Income Fund (JEPAX)	0.85%	6%
Fidelity Floating Rate High Income Fund (FFRHX)	0.72%	8.8%
Baird Intermediate Bond Fund (BIMSX)	0.55%	4.2%
PGIM High Yield Fund (PBHAX)	0.75%	7.2%

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Mar 22, 2024

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Is 3% a good dividend yield? ›

What Is a Good Dividend Yield? Yields from 2% to 6% are generally considered to be a good dividend yield, but there are plenty of factors to consider when deciding if a stock's yield makes it a good investment. Your own investment goals should also play a big role in deciding what a good dividend yield is for you.

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How do dividend yields pay? ›

Dividend yield is a stock's annual dividend payments to shareholders expressed as a percentage of the stock's current price. This number tells you what you can expect in future income from a stock based on the price you could buy it for today, assuming the dividend remains unchanged.

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What is the annual return of Vanguard high dividend yield ETF? ›

Total returns

as of 03/31/2024	1 MONTH	1 YEAR
VYM (Market price)	5.39%	18.37%
VYM (NAV)	5.38%	18.37%
BenchmarkFTSE High Dividend Yield Index2	5.40%	18.43%

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What is the difference between vym and VYMI? ›

VYM - Expense Ratio Comparison. VYMI has a 0.22% expense ratio, which is higher than VYM's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

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Global Net Lease has an annual dividend of $1.10 per share, with a forward yield of 16.24%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2024.

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Gladstone Land has a dividend yield of 4.50% and paid $0.56 per share in the past year. The dividend is paid every month and the next ex-dividend date is Jun 18, 2024.

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Regular payouts for UNIT are paid quarterly.

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