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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionCoco Enterprises, LLC
Latest Disclosed Ownership14,669 shares
Latest Disclosed Value $ 1,078,758
Coco Enterprises, LLC reports 0.48% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 15, 2026 - Coco Enterprises, LLC filed a 13F-HR form disclosing ownership of 14,669 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $1,080,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,599 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 0.48% during the quarter. The current value of the position is $1,068,343 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)
2026-05-15 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,669 70 0.48 1,079 -0.28 0.5486
2026-02-13 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,599 222 1.54 1,081 1.31 0.5518
2025-11-07 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,377 1,165 8.82 1,067 9.77 0.5632
2025-08-13 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,212 -73 -0.55 973 0.93 0.5627
2025-05-14 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,285 -35 -0.26 963 0.52 0.6916
2025-02-14 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,320 1,089 8.90 958 6.21 0.5777
2024-11-14 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,231 -88 -0.71 903 2.04 0.5443
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,319 0 0.00 884 0.00 0.5999
2024-05-13 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,319 216 1.78 884 -0.67 0.5999
2024-02-13 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,103 1,092 9.92 890 15.89 0.6487
2023-11-13 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,011 421 3.98 768 -0.13 0.6127
2023-08-11 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,590 118 1.13 770 -0.13 0.5839
2023-05-15 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,472 139 1.35 771 0.6170
2023-02-13 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,333 -925 -8.22 1 -100.00 0.6215
2022-11-18 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,258 506 4.71 806 -0.37 0.7270
2022-08-10 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,752 380 3.66 809 -2.06 0.8312
2022-08-10 2022-03-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,372 2,521 32.11 826 24.21 0.6203
2022-05-11 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,372 2,521 826 0.6203
2022-02-14 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,851 880 12.62 665 11.95 0.5224
2021-11-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,971 952 15.82 594 15.12 0.4738
2021-07-28 2021-06-30 13F VANGUARD BOND INDEX FDS TOTAL BND MRKT 921937835 6,019 1,057 21.30 516 22.57 0.4286
2021-05-05 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,962 844 20.50 421 15.98 0.3937
2021-05-05 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,118 4,118 363 0.3678
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.