Applied Capital LLC Has $13.08 Million Holdings in Vanguard Total World Bond ETF $BNDW

Applied Capital LLC lifted its holdings in shares of Vanguard Total World Bond ETF (NASDAQ:BNDW) by 7.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 190,325 shares of the company’s stock after purchasing an additional 13,752 shares during the period. Vanguard Total World Bond ETF accounts for about 5.0% of Applied Capital LLC’s portfolio, making the stock its 7th largest position. Applied Capital LLC owned 0.85% of Vanguard Total World Bond ETF worth $13,083,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in BNDW. Royal Bank of Canada lifted its position in Vanguard Total World Bond ETF by 2.5% during the 1st quarter. Royal Bank of Canada now owns 78,876 shares of the company’s stock worth $5,427,000 after buying an additional 1,935 shares in the last quarter. Jane Street Group LLC bought a new position in shares of Vanguard Total World Bond ETF in the first quarter worth about $2,211,000. Northwestern Mutual Wealth Management Co. lifted its position in shares of Vanguard Total World Bond ETF by 3,240.0% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 501 shares of the company’s stock worth $35,000 after purchasing an additional 486 shares in the last quarter. Betterment LLC lifted its position in shares of Vanguard Total World Bond ETF by 1,434.5% during the second quarter. Betterment LLC now owns 309,606 shares of the company’s stock worth $21,465,000 after purchasing an additional 289,430 shares in the last quarter. Finally, Gould Capital LLC bought a new stake in shares of Vanguard Total World Bond ETF during the second quarter valued at approximately $25,000.

Vanguard Total World Bond ETF Price Performance

Shares of Vanguard Total World Bond ETF stock opened at $68.24 on Thursday. The firm has a 50 day simple moving average of $68.91 and a 200 day simple moving average of $69.31. Vanguard Total World Bond ETF has a fifty-two week low of $67.71 and a fifty-two week high of $70.36.

Vanguard Total World Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which will be paid on Monday, April 6th. Stockholders of record on Wednesday, April 1st will be paid a $0.1963 dividend. This is an increase from Vanguard Total World Bond ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend is Wednesday, April 1st. This represents a c) annualized dividend and a dividend yield of 3.5%.

Vanguard Total World Bond ETF Company Profile

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.