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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionMotco
Latest Disclosed Ownership1,752 shares
Latest Disclosed Value $ 129,017
Motco ownership in BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 1,752 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $129,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2025 disclosing 0 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. The current value of the position is $127,598 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)
2026-04-22 2026-03-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 1,752 1,752 129 0.0063
2025-02-05 2024-12-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 0 -1,195 -100.00 0 -100.00
2024-11-05 2024-09-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 1,195 926 344.24 90 368.42 0.0090
2024-08-07 2024-06-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 269 269 19 0.0011
2024-02-09 2023-12-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 0 -944 -100.00 0 -100.00
2023-11-07 2023-09-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 944 -611 -39.29 66 -42.48 0.0045
2023-08-04 2023-06-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 1,555 265 20.54 113 18.95 0.0074
2023-05-09 2023-03-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 1,290 73 6.00 95 9.20 0.0065
2023-02-10 2022-12-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 1,217 -1,580 -56.49 87 -56.50 0.0065
2022-11-03 2022-09-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 2,797 2,797 200 0.0158
2021-10-29 2021-09-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 0 -463 -100.00 0 -100.00
2021-08-04 2021-06-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 463 -260 -35.96 40 -34.43 0.0026
2021-04-16 2021-03-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 723 0 0.00 61 -4.69 0.0043
2021-02-05 2020-12-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 723 463 178.08 64 178.26 0.0047
2020-11-10 2020-09-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 260 260 23 0.0018
2019-05-02 2019-03-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 0 -625 -100.00 0 -100.00
2019-02-08 2018-12-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 625 460 278.79 50 284.62 0.0055
2018-11-07 2018-09-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 13 0.00 0.0013
2018-08-08 2018-06-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 13 0.00 0.0013
2018-05-08 2018-03-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 13 0.00 0.0013
2018-02-06 2017-12-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 13 -7.14 0.0013
2017-11-07 2017-09-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 14 0.00 0.0014
2017-08-08 2017-06-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 14 7.69 0.0015
2017-04-20 2017-03-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 13 0.00 0.0014
2017-02-10 2016-12-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 13 -7.14 0.0015
2016-11-08 2016-09-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 14 0.00 0.0016
2016-08-05 2016-06-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 14 0.00 0.0016
2016-05-03 2016-03-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 14 7.69 0.0016
2016-02-04 2015-12-31 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 0 0.00 13 -7.14 0.0015
2015-11-04 2015-09-30 13F VANGUARD TOTAL BOND MARKET ETF Com 921937835 165 165 14 0.0017
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.