Warwick Investment Management, Inc. disclosed a substantial increase in its stake in the Vanguard Total Corporate Bond ETF, acquiring 85,836 shares in a $6.65 million transaction in Q3 2025. This raised its total to 90,685 shares valued at $7.11 million. The post-trade position represents 1.23% of the fund’s AUM, outside the top five holdings. The ETF’s shares were priced at $78.95 on October 23, 2025, with a 2.3% 1-year total return and a trailing 12-month dividend yield of 4.64%. Warwick’s move towards bonds may indicate a market strategy shift or a risk-balancing measure.

Read more at Nasdaq: Warwick Loads Up On the Vanguard Total Corporate Bond ETF (VTC) With 86,000 Shares in Q3 Buy