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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership52,712 shares
Latest Disclosed Value $ 3,881,203
First Horizon Advisors, Inc. reports 14.70% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 52,712 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $3,881,185 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 45,957 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 14.70% during the quarter. The current value of the position is $3,856,410 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)
2025-08-06 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 52,712 6,755 14.70 3,881 14.99 0.1009
2025-04-28 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 45,957 -2,581 -5.32 3,376 -3.30 0.0951
2025-02-03 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 48,538 -7,399 -13.23 3,490 -16.92 0.0978
2024-11-08 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 55,937 -615 -1.09 4,201 3.12 0.1167
2024-07-19 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 56,552 1,651 3.01 4,075 2.18 0.1239
2024-04-26 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 54,901 730 1.35 3,988 0.08 0.1233
2024-02-06 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 54,171 1,359 2.57 3,984 8.11 0.1318
2023-10-27 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 52,812 1,421 2.77 3,685 -1.34 0.1334
2023-08-03 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 51,391 -1,772 -3.33 3,736 -4.84 0.1294
2023-05-15 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 53,163 -6,375 -10.71 3,925 -8.23 0.1401
2023-02-10 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 59,538 -68 -0.11 4,277 0.59 0.1577
2022-11-09 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 59,606 -4,356 -6.81 4,252 -11.66 0.1704
2022-08-02 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 63,962 54,113 549.43 4,813 514.69 0.1712
2022-05-10 2022-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 9,849 -52,194 -84.13 783 -85.11 0.0331
2022-02-09 2021-12-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 62,043 5,743 10.20 5,257 9.29 0.1588
2021-11-15 2021-09-30 13F/A-1 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 56,300 16,874 42.80 4,810 42.10 0.1571
2021-11-09 2021-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20,683 -18,743 1,829 0.0267
2021-08-09 2021-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 39,426 4,924 14.27 3,385 15.81 0.1825
2021-05-11 2021-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 34,502 17,683 105.14 2,923 97.10 0.1689
2021-02-11 2020-12-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 16,819 265 1.60 1,483 1.58 0.0995
2020-11-12 2020-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 16,554 991 6.37 1,460 6.18 0.1094
2020-07-31 2020-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15,563 -712 -4.37 1,375 -0.94 0.1083
2020-05-05 2020-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 16,275 -2,061 -11.24 1,388 -9.69 0.1297
2020-01-07 2019-12-31 13F VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF COMMON STOCK 921937835 18,336 754 4.29 1,537 3.57 0.1132
2019-10-23 2019-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 17,582 -1,781 -9.20 1,484 -7.71 0.1156
2019-08-05 2019-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 19,363 -55 -0.28 1,608 2.03 0.1241
2019-04-26 2019-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 19,418 -867 -4.27 1,576 -1.81 0.1261
2019-02-11 2018-12-31 13F VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF COMMON STOCK 921937835 20,285 2,976 17.19 1,605 17.84 0.1430
2018-11-08 2018-09-30 13F/A-2 VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF COMMON STOCK 921937835 17,309 432 2.56 1,362 1.95 0.1060
2018-11-05 2018-09-30 13F/A-1 VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF COMMON STOCK 921937835 17,309 0 13,622 0.7615
2018-11-05 2018-09-30 13F VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF COMMON STOCK 921937835 17,309 432 13,622 1.2547
2018-08-06 2018-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 16,877 -895 -5.04 1,336 -5.58 0.1121
2018-05-02 2018-03-31 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 17,772 509 2.95 1,415 1.22 0.1377
2018-01-25 2017-12-31 13F VANGUARD0BD0INDEX0FD0INC0TOTAL0BD0MARKET0ETF COMMON0STOCK 921937835 17,263 1,091 6.75 1,398 5.75 0.1329
2017-11-09 2017-09-30 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 16,172 16,172 1,322 0.1362
2017-08-14 2017-06-30 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 0 -15,684 -100.00 0 -100.00
2017-05-02 2017-03-31 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 15,684 2,370 17.80 1,278 14.93 0.1455
2017-02-13 2016-12-31 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 13,314 0 0.00 1,112 0.00 0.1414
2016-10-28 2016-09-30 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 13,314 441 3.43 1,112 2.58 0.1414
2016-07-29 2016-06-30 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 12,873 157 1.23 1,084 2.75 0.1470
2016-05-09 2016-03-31 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 12,716 3,418 36.76 1,055 40.67 0.1175
2016-02-08 2015-12-31 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 9,298 -1,736 -15.73 750 -17.04 0.1332
2015-11-06 2015-09-30 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 11,034 -1,131 -9.30 904 -8.50 0.1394
2015-08-03 2015-06-30 13F/A-1 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 12,165 -1,075 -8.12 988 -10.34 0.1433
2015-07-31 2015-06-30 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 37 988
2015-05-04 2015-03-31 13F VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 13,240 13,240 0.00 1,102 0.1595
2015-02-05 2014-12-31 13F VANGUARD TOTAL BOND MARKET ETF OTR 921937835 0 -13,390 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 13,390 99 0.74 1,097 0.64 0.1713
2014-11-13 2014-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTR 921937835 13,390 99 1,097 0.1117
2014-08-07 2014-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTR 921937835 13,291 3,072 30.06 1,090 31.48 0.1576
2014-05-02 2014-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTR 921937835 10,219 -160 -1.54 829 -1.31 0.1162
2014-02-07 2013-12-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 10,379 -2,736 -20.86 840 -20.83 0.1257
2013-11-15 2013-09-30 13F VANGUARD TOTAL BOND MARKET ETP 921937835 13,115 2,204 20.20 1,061 20.29 0.1706
2014-02-25 2013-06-30 13F VANGUARD BD INDEX FD ETP 921937835 10,911 -2,002 -15.50 882 -17.95 0.4507
2014-02-25 2013-03-31 13F VANGUARD BD INDEX FD ETP 921937835 12,913 -245 -1.86 1,075 -2.27 0.6044
2014-02-25 2012-12-31 13F VANGUARD BD INDEX FD ETP 921937835 13,158 425 3.34 1,100 2.04 0.7832
2014-02-25 2012-09-30 13F VANGUARD BD INDEX FD ETP 921937835 12,733 -7,045 -35.62 1,078 -34.15 0.8659
2014-02-25 2012-06-30 13F VANGUARD BD INDEX FD ETP 921937835 19,778 -218 -1.09 1,637 -0.43 1.2912
2014-02-25 2012-03-31 13F VANGUARD BD INDEX FD ETP 921937835 19,996 19,996 1,644 1.3599
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.