Vanguard 債券指數基金 - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionAccess Financial Services, Inc.
Latest Disclosed Ownership7,367 shares
Latest Disclosed Value $ 542,494
Access Financial Services, Inc. reports 26.17% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 15, 2026 - Access Financial Services, Inc. filed a 13F-HR form disclosing ownership of 7,367 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $542,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,839 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 26.17% during the quarter. The current value of the position is $536,539 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,367 1,528 26.17 542 25.46 0.1923
2026-01-21 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,839 -1,257 -17.71 433 -18.03 0.1575
2025-10-20 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,096 84 1.20 528 2.13 0.1912
2025-07-18 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,012 -748 -9.64 516 -9.31 0.1952
2025-04-17 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,760 64 0.83 570 2.89 0.2293
2025-01-16 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,696 143 1.89 553 -2.47 0.2465
2024-10-31 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,553 151 2.04 567 6.38 0.2602
2024-07-25 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,402 235 3.28 533 2.50 0.2424
2024-04-23 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,167 -1,130 -13.62 521 -14.75 0.2327
2024-01-18 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,297 -50 -0.60 610 4.81 0.3144
2023-10-26 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,347 629 8.15 582 3.74 0.3488
2023-08-08 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,718 56 0.73 561 -0.71 0.3271
2023-04-24 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,662 329 4.49 566 7.41 0.3438
2023-01-20 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,333 67 0.92 527 1.54 0.3216
2022-10-18 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,266 44 0.61 518 -4.60 0.3354
2022-07-20 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,222 -274 -3.66 543 -8.89 0.3107
2022-04-19 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,496 88 1.19 596 -5.10 0.2834
2022-01-14 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,408 58 0.79 628 0.00 0.2823
2021-10-28 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,350 354 5.06 628 4.49 0.2833
2021-07-15 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,996 -17,413 -71.34 601 -70.94 0.2795
2021-04-23 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,409 1,457 6.35 2,068 2.17 0.9694
2021-01-14 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,952 881 3.99 2,024 3.95 0.9904
2020-11-09 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,071 1,987 9.89 1,947 9.75 1.0516
2020-08-11 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,084 1,437 7.71 1,774 11.43 1.1643
2020-04-16 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,647 1,182 6.77 1,592 8.67 1.2685
2020-01-21 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 17,465 0 0.00 1,465 -0.68 0.8487
2019-11-01 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 17,465 2,490 16.63 1,475 18.57 1.0501
2019-07-24 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,975 0 0.00 1,244 2.30 0.9485
2019-04-26 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,975 0 0.00 1,216 2.53 0.9582
2019-02-19 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,975 0 0.00 1,186 0.59 1.0554
2018-10-25 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,975 0 0.00 1,179 -0.59 0.8092
2018-07-20 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,975 0 0.00 1,186 -0.92 0.8352
2018-04-26 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14,975 -2,440 -14.01 1,197 -15.76 0.8803
2018-01-16 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 17,415 0 0.00 1,421 -0.42 0.9801
2017-11-02 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 17,415 -2,750 -13.64 1,427 -13.52 1.0915
2017-07-17 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 20,165 -3,910 -16.24 1,650 -15.47 1.3522
2017-04-27 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 24,075 -7,120 -22.82 1,952 -22.54 1.6450
2017-03-16 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 31,195 31,195 2,520 2.2927
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.