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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,600,796 shares
Latest Disclosed Value $ 265,162,617
Franklin Resources Inc reports 0.85% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,600,796 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $265,162,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,631,542 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -0.85% during the quarter. The current value of the position is $262,245,973 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)
2026-05-13 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,600,796 -30,746 -0.85 265,163 -1.42 0.0106
2026-02-11 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,631,542 78,750 2.22 268,988 1.80 0.0660
2025-11-13 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,552,792 -126,618 -3.44 264,221 -2.47 0.0659
2025-08-12 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,679,410 313,702 9.32 270,915 9.59 0.0718
2025-05-13 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,365,708 18,983 0.57 247,211 2.72 0.0711
2025-02-12 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,346,725 -83,665 -2.44 240,663 -4.90 0.0668
2024-11-27 2024-09-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,430,390 3,322,588 3,082.12 253,060 3,158.13 0.0711
2024-11-12 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,430,390 3,322,588 253,060 0.0122
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107,802 1,088 1.02 7,767 0.22 0.0024
2024-05-13 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106,714 6,939 6.95 7,751 5.61 0.0025
2024-02-09 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,775 18,404 22.62 7,338 29.24 0.0034
2023-11-13 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81,371 8,100 11.05 5,678 6.61 0.0029
2023-08-11 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73,271 29,666 68.03 5,326 65.46 0.0025
2023-05-12 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,605 -47,682 -52.23 3,219 -50.91 0.0016
2023-02-10 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,287 57,582 170.84 6,558 172.80 0.0034
2022-11-14 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,705 3,853 12.91 2,404 6.99 0.0013
2022-08-11 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,852 -20,696 -40.94 2,247 -44.12 0.0011
2022-05-13 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,548 -17,513 -25.73 4,021 -30.29 0.0016
2022-02-11 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68,061 -10,768,396 -99.37 5,768 -99.38 0.0021
2021-11-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,836,457 10,818,980 61,904.10 925,975 61,549.47 0.3486
2021-08-13 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,477 -384 -2.15 1,502 -0.79 0.0006
2021-05-13 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,861 14 0.08 1,514 -3.81 0.0006
2021-02-10 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,847 1,057 6.30 1,574 6.28 0.0007
2020-11-12 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,790 3,079 22.46 1,481 21.19 0.0007
2020-08-13 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,711 4,642 51.19 1,222 57.88 0.0006
2020-05-13 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,069 2,115 30.41 774 32.76 0.0005
2020-03-11 2019-12-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,954 -1,560 -18.32 583 -18.92 0.0003
2020-02-12 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,954 -1,560 583 73.6409
2019-11-14 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 8,514 4,878 134.16 719 138.08 0.0004
2019-08-14 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,636 3,636 302 0.0002
2017-02-14 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -15,994 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 15,994 -790 -4.71 1,346 -4.88 0.0007
2016-08-11 2016-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 16,784 -3,075 -15.48 1,415 -13.93 0.0008
2016-05-10 2016-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 19,859 0 0.00 1,644 2.49 0.0009
2016-04-27 2015-12-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 19,859 -1,275 -6.03 1,604 -7.39 0.0008
2016-02-12 2015-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 19,859 1,604
2015-11-10 2015-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 21,134 0 0.00 1,732 0.87 0.0009
2015-08-12 2015-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 21,134 3,266 18.28 1,717 15.23 0.0008
2015-05-14 2015-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 17,868 -375 -2.06 1,490 -0.86 0.0007
2015-02-10 2014-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 18,243 -55 -0.30 1,503 0.27 0.0007
2014-11-12 2014-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 18,298 -802 -4.20 1,499 -4.52 0.0007
2014-08-12 2014-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 19,100 10,545 123.26 1,570 125.90 0.0007
2014-05-13 2014-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 8,555 2,606 43.81 695 46.01 0.0003
2014-02-12 2013-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,949 1,909 47.25 476 45.57 0.0002
2013-11-14 2013-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,040 4,040 327 0.0002
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.