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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionFalcon Wealth Planning
Latest Disclosed Ownership7,317 shares
Latest Disclosed Value $ 538,822
Falcon Wealth Planning reports 5.10% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 21, 2026 - Falcon Wealth Planning filed a 13F-HR form disclosing ownership of 7,317 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $538,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,710 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -5.10% during the quarter. The current value of the position is $532,897 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)
2026-04-21 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,317 -393 -5.10 539 -5.78 0.0367
2026-02-03 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,710 -6 -0.08 571 -0.35 0.0481
2025-10-10 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,716 1,076 16.20 574 17.42 0.0516
2025-07-16 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,640 -401 -5.70 489 -5.61 0.0494
2025-04-24 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,041 7,041 517 0.0575
2024-07-16 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -356,932 -100.00 0 -100.00
2024-04-15 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 356,932 58,533 19.62 25,924 18.12 4.1083
2024-01-10 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298,399 30,889 11.55 21,947 17.58 3.8384
2023-10-05 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 267,510 67,250 33.58 18,667 28.24 4.0480
2023-07-13 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200,260 20,460 11.38 14,557 9.66 3.2424
2023-05-15 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179,800 30,916 20.77 13,275 24.11 3.3125
2023-01-20 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 148,884 27,388 22.54 10,696 23.41 3.0661
2022-11-10 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 121,496 13,662 12.67 8,666 6.78 2.8703
2022-07-20 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107,834 12,336 12.92 8,116 0.28 2.7586
2022-01-24 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95,498 19,911 26.34 8,093 25.30 2.6480
2021-10-19 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,587 13,847 22.43 6,459 21.80 2.4554
2021-08-10 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61,740 11,143 22.02 5,303 23.70 2.2654
2021-04-20 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,597 11,485 29.36 4,287 24.30 2.0941
2021-02-01 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,112 39,112 3,449 1.9331
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.