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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership433,805 shares
Latest Disclosed Value $ 31,945,366
Captrust Financial Advisors reports 14.85% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 433,805 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $31,945,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 377,716 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 14.85% during the quarter. The current value of the position is $31,594,018 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 433,805 56,089 14.85 31,945 14.18 0.0551
2026-02-17 2025-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 377,716 -31,927 -7.79 27,977 -8.17 0.0532
2025-11-19 2025-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 409,643 -3,582 -0.87 30,465 0.13 0.0621
2025-08-15 2025-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 413,225 3,080 0.75 30,426 1.00 0.0679
2025-05-15 2025-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 410,145 1,246 0.30 30,125 2.46 0.0756
2025-02-14 2024-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 408,899 147,222 56.26 29,404 49.60 0.0840
2024-11-14 2024-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 261,677 -49,377 -15.87 19,655 -12.30 0.0583
2024-08-15 2024-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 311,054 -22,879 -6.85 22,411 -7.59 0.0721
2024-05-15 2024-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 333,933 -78,491 -19.03 24,254 -20.04 0.0891
2024-02-14 2023-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 412,424 172,280 71.74 30,334 81.02 0.1044
2023-11-15 2023-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 240,144 4,593 1.95 16,757 -2.13 0.0640
2023-08-15 2023-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 235,551 -7,543 -3.10 17,122 -4.60 0.0675
2023-05-15 2023-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 243,094 -59,289 -19.61 17,948 -17.38 0.0789
2023-02-15 2022-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 302,383 35,365 13.24 21,723 14.06 0.1093
2022-11-16 2022-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 267,018 124,076 86.80 19,046 77.04 0.1109
2022-08-23 2022-06-30 13F/A-1 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 142,942 36,145 33.84 10,758 26.64 0.0694
2022-08-16 2022-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 143,355 36,558 10,789 0.0783
2022-05-16 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106,797 -202,092 -65.43 8,495 -67.55 0.0550
2022-02-14 2021-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 308,889 -15,705 -4.84 26,178 -5.62 0.1795
2021-11-16 2021-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 324,594 91,839 39.46 27,737 38.75 0.2304
2021-08-16 2021-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 232,755 69,669 42.72 19,991 44.68 0.1862
2021-05-17 2021-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 163,086 118,230 263.58 13,817 249.36 0.1495
2021-02-16 2020-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 44,856 9,845 28.12 3,955 27.91 0.0524
2020-11-17 2020-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 35,011 -44,921 -56.20 3,092 -56.22 0.0513
2020-08-14 2020-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 79,932 9,574 13.61 7,063 17.00 0.1163
2020-05-15 2020-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 70,358 -18,497 -20.82 6,037 -19.09 0.1330
2020-02-14 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 88,855 69,029 348.17 7,461 345.70 0.1177
2019-11-14 2019-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 19,826 7,974 67.28 1,674 69.95 0.0588
2019-08-13 2019-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 11,852 -27 -0.23 985 2.18 0.0364
2019-05-15 2019-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 11,879 -844 -6.63 964 -4.37 0.0391
2019-02-13 2018-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 12,723 -2,872 -18.42 1,008 -17.85 0.0541
2018-11-15 2018-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 15,595 -1,589 -9.25 1,227 -9.85 0.0549
2018-08-13 2018-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 17,184 -16,665 -49.23 1,361 -49.69 0.0754
2018-05-15 2018-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 33,849 -24,116 -41.60 2,705 -42.79 0.1673
2018-02-14 2017-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 57,965 19,387 50.25 4,728 53.86 0.2861
2018-02-16 2017-09-30 13F/A-1 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 38,578 18,493 92.07 3,073 86.92 0.2330
2017-11-13 2017-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 45,948 25,863 3,766 0.3638
2017-11-13 2017-06-30 13F/A-1 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 20,085 271 1.37 1,644 2.37 0.2055
2017-08-10 2017-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 20,085 271 1,644
2017-05-11 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 19,814 -28,061 -58.61 1,606 -58.48 0.1631
2017-02-14 2016-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 47,875 45,908 2,333.91 3,868 2,230.12 0.3509
2016-11-14 2016-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,967 0 0.00 166 0.00 0.0186
2016-08-08 2016-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,967 -5,749 -74.51 166 -74.02 0.0184
2016-05-12 2016-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7,716 -500,391 -98.48 639 -98.44 0.0676
2016-02-08 2015-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 508,107 507,543 89,989.89 41,035 89,106.52 4.3836
2015-11-13 2015-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 564 12 2.17 46 2.22 0.0062
2015-08-14 2015-06-30 13F/A-1 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 552 530 2,409.09 45 2,150.00 0.0071
2015-08-13 2015-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,261 2,239 56 0.0088
2014-02-11 2013-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 22 0 0.00 2 0.00 0.0003
2013-08-06 2013-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 22 22 2 0.0006
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.