Vanguard Total World Bond ETF (NASDAQ:BNDW) Stake Reduced by Charter Oak Capital Management LLC

Posted by Kim Johansen on Jun 8th, 2025

Charter Oak Capital Management LLC decreased its holdings in Vanguard Total World Bond ETF (NASDAQ:BNDW – Free Report) by 18.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,891 shares of the company’s stock after selling 1,076 shares during the quarter. Charter Oak Capital Management LLC’s holdings in Vanguard Total World Bond ETF were worth $337,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently modified their holdings of the company. Keener Financial Planning LLC lifted its holdings in shares of Vanguard Total World Bond ETF by 13.1% in the fourth quarter. Keener Financial Planning LLC now owns 2,984 shares of the company’s stock valued at $203,000 after buying an additional 346 shares during the period. Maridea Wealth Management LLC purchased a new stake in Vanguard Total World Bond ETF in the 4th quarter worth about $228,000. Wedmont Private Capital purchased a new stake in Vanguard Total World Bond ETF in the 1st quarter worth about $249,000. Verisail Partners LLC acquired a new position in Vanguard Total World Bond ETF in the 4th quarter worth about $254,000. Finally, Wealthspire Advisors LLC acquired a new position in Vanguard Total World Bond ETF in the 4th quarter worth about $351,000.

Vanguard Total World Bond ETF Price Performance

Shares of NASDAQ BNDW opened at $68.44 on Friday. The business’s 50-day simple moving average is $68.63 and its 200-day simple moving average is $68.66. Vanguard Total World Bond ETF has a 52 week low of $67.37 and a 52 week high of $70.90.

Vanguard Total World Bond ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Wednesday, June 4th. Shareholders of record on Monday, June 2nd were given a $0.1879 dividend. The ex-dividend date was Monday, June 2nd. This is an increase from Vanguard Total World Bond ETF’s previous dividend of $0.17.

Vanguard Total World Bond ETF Profile

(Free Report)

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.