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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionFIL Ltd
Latest Disclosed Ownership232,217 shares
Latest Disclosed Value $ 17,100,460
FIL Ltd reports 6.86% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 232,217 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $17,100,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,316 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 6.86% during the quarter. The current value of the position is $16,912,364 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)
2026-05-15 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232,217 14,901 6.86 17,100 6.24 0.0074
2026-02-17 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217,316 1,967 0.91 16,097 0.51 0.0120
2025-11-13 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215,349 9,251 4.49 16,016 5.54 0.0126
2025-08-14 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206,098 22,849 12.47 15,175 12.74 0.0130
2025-05-12 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 183,249 10,679 6.19 13,460 8.46 0.0128
2025-02-13 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 172,570 9,949 6.12 12,410 1.60 0.0116
2024-11-13 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 162,621 13,362 8.95 12,214 13.58 0.0111
2024-08-13 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149,259 8,029 5.69 10,754 4.85 0.0106
2024-05-13 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 141,230 14,101 11.09 10,258 9.70 0.0102
2024-02-13 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127,129 -1,325,813 -91.25 9,350 -90.78 0.0098
2023-11-13 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,452,942 1,344,606 1,241.14 101,386 1,187.60 0.1194
2023-08-11 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108,336 7,914 7.88 7,875 6.20 0.0088
2023-05-11 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100,422 9,712 10.71 7,414 13.78 0.0085
2023-02-13 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90,710 7,739 9.33 6,517 10.10 0.0078
2022-11-10 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,971 3,518 4.43 5,918 -1.04 0.0076
2022-08-12 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79,453 781 0.99 5,980 -4.43 0.0071
2022-05-13 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,672 12,735 19.31 6,257 11.97 0.0064
2022-02-14 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,937 6,480 10.90 5,588 10.00 0.0057
2021-11-15 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59,457 10,181 20.66 5,080 20.01 0.0056
2021-08-13 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49,276 8,952 22.20 4,233 23.92 0.0045
2021-05-14 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,324 6,551 19.40 3,416 14.67 0.0039
2021-03-23 2020-12-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,773 4,361 14.83 2,979 14.80 0.0037
2021-02-08 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,773 4,361 2,979 1,440.8018
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,412 4,267 16.97 2,595 16.79 0.0032
2020-08-13 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,145 5,372 27.17 2,222 31.71 0.0030
2020-05-14 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,773 -1,341 -6.35 1,687 -4.69 0.0028
2020-02-07 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 21,114 2,005 10.49 1,770 9.73 0.0025
2019-11-13 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 19,109 2,475 14.88 1,613 16.71 0.0024
2019-08-13 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 16,634 3,140 23.27 1,382 26.21 0.0021
2019-05-13 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 13,494 1,402 11.59 1,095 14.30 0.0017
2019-02-13 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 12,092 292 2.47 958 3.12 0.0017
2018-11-09 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 11,800 1,653 16.29 929 15.55 0.0014
2018-08-10 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 10,147 1,720 20.41 804 19.29 0.0012
2018-05-14 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 8,427 1,246 17.35 674 15.02 0.0019
2018-02-12 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 7,181 7,181 586 0.0016
2017-11-13 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -5,271 -100.00 0 -100.00
2017-08-29 2017-06-30 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,271 733 16.15 431 17.12 0.0012
2017-08-11 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,271 733 431
2017-05-11 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,538 966 27.04 368 27.34 0.0010
2017-02-10 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,572 245 7.36 289 3.21 0.0008
2016-11-14 2016-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,327 473 16.57 280 16.18 0.0008
2016-08-11 2016-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,854 23 0.81 241 2.99 0.0008
2016-05-16 2016-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,831 140 5.20 234 7.83 0.0007
2016-02-12 2015-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,691 2,691 217 0.0007
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.