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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionGlenview Trust Co
Latest Disclosed Ownership134,574 shares
Latest Disclosed Value $ 9,910,028
Glenview Trust Co reports 5.11% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 134,574 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $9,910,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 128,036 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 5.11% during the quarter. The current value of the position is $9,801,024 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)
2026-05-08 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 134,574 6,538 5.11 9,910 4.50 0.1556
2026-02-09 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128,036 -1,141 -0.88 9,484 -1.28 0.1463
2025-11-07 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 129,177 -2,433 -1.85 9,607 -0.87 0.1523
2025-08-14 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 131,610 1,023 0.78 9,690 1.03 0.1677
2025-05-20 2025-03-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130,587 10,311 8.57 9,592 10.89 0.1864
2025-05-15 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120,276 0 8,649 0.0843
2025-02-10 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120,276 1,067 0.90 8,649 -3.40 0.1621
2024-11-12 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119,209 -333 -0.28 8,954 3.95 0.1722
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119,542 -4,341 -3.50 8,613 -4.27 0.1733
2024-05-14 2024-03-31 13F VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 123,883 85,616 223.73 8,998 219.72 0.1933
2024-02-12 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,267 20,448 114.75 2,815 126.39 0.0691
2023-11-13 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,819 10,961 159.83 1,243 149.60 0.0343
2023-08-14 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,858 2,550 59.19 499 56.60 0.0136
2023-05-09 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,308 0 0.00 318 2.91 0.0095
2023-02-08 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,308 4,308 309 0.0103
2022-11-04 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -3,270 -100.00 0 -100.00
2022-08-10 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,270 -306 -8.56 246 -13.38 0.0090
2022-05-11 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,576 306 9.36 284 2.16 0.0092
2022-02-10 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,270 -2,444 -42.77 278 -43.03 0.0092
2021-11-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,714 -996 -14.84 488 -15.42 0.0189
2021-08-11 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,710 681 11.30 577 12.92 0.0223
2021-05-12 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,029 0 0.00 511 -3.95 0.0220
2021-02-02 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,029 0 0.00 532 0.00 0.0247
2020-11-12 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,029 3,592 147.39 532 147.44 0.0276
2020-08-12 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,437 0 0.00 215 3.37 0.0123
2020-04-28 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,437 36 1.50 208 3.48 0.0144
2020-02-06 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,401 0 0.00 201 -0.99 0.0112
2019-11-14 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,401 2,401 203 0.0123
2019-05-14 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -2,827 -100.00 0 -100.00
2019-02-14 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,827 -1,241 -30.51 224 -30.00 0.0166
2018-11-14 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,068 512 14.40 320 13.48 0.0202
2018-08-10 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,556 134 3.92 282 2.92 0.0210
2018-05-15 2018-03-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,422 0 0.00 274 -1.79 0.0189
2018-05-14 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,422 274
2018-02-06 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,422 0 0.00 279 -0.36 0.0192
2017-11-07 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,422 -1,436 -29.56 280 -29.65 0.0205
2017-08-11 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,858 1,829 60.38 398 61.79 0.0309
2017-05-10 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,029 3,029 246 0.0194
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.