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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership138,386 shares
Latest Disclosed Value $ 10,190,726
Mutual Advisors, LLC reports 0.09% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 138,386 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $10,190,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 138,255 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 0.09% during the quarter. The current value of the position is $10,078,652 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)
2026-05-01 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 138,386 131 0.09 10,191 -0.49 0.2181
2026-02-02 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 138,255 -193 -0.14 10,241 -1.27 0.2194
2025-11-04 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 138,448 512 0.37 10,373 2.85 0.2284
2025-07-28 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 137,936 22,230 19.21 10,086 19.11 0.2519
2025-04-28 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115,706 190 0.16 8,467 1.90 0.2423
2025-01-17 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115,516 -2,170 -1.84 8,309 -3.69 0.2405
2024-10-25 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 117,686 8,760 8.04 8,628 8.46 0.2522
2024-07-30 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108,926 -5,055 -4.43 7,955 -3.91 0.2401
2024-05-02 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113,981 16,915 17.43 8,278 15.95 0.2655
2024-01-12 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97,066 21,726 28.84 7,139 35.80 0.2484
2023-11-13 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,340 -7,165 -8.68 5,257 -12.34 0.2050
2023-07-31 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,505 -5,948 -6.72 5,997 -8.16 0.2276
2023-04-11 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88,453 2,114 2.45 6,531 5.29 0.2679
2023-01-12 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86,339 20,124 30.39 6,203 31.31 0.2775
2022-11-03 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66,215 25,443 62.40 4,723 53.89 0.2430
2022-08-15 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,772 -855 -2.05 3,069 -7.31 0.2032
2022-05-09 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,627 1,596 3.99 3,311 -2.42 0.1853
2022-02-14 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,031 -1,383 -3.34 3,393 -4.13 0.1795
2021-11-15 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,414 5,155 14.22 3,539 13.65 0.2094
2021-08-12 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,259 1,265 3.61 3,114 5.03 0.1847
2021-05-13 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,994 3,231 10.17 2,965 5.86 0.2028
2021-02-11 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,763 420 1.34 2,801 1.30 0.2081
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,343 3,194 11.35 2,765 11.18 0.2398
2020-08-05 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,149 1,242 4.62 2,487 8.32 0.2444
2020-05-13 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,907 400 1.51 2,296 3.28 0.3115
2020-02-11 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 26,507 1,267 5.02 2,223 4.32 0.2365
2019-11-01 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 25,240 1,741 7.41 2,131 9.17 0.2815
2019-08-15 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 23,499 3,149 15.47 1,952 18.16 0.2536
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 20,350 592 3.00 1,652 5.56 0.2446
2019-02-15 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 19,758 -30 -0.15 1,565 0.51 0.3084
2018-11-15 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 19,788 511 2.65 1,557 1.96 0.2364
2018-08-15 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 19,277 -1,082 -5.31 1,527 -6.15 0.3481
2018-05-11 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 20,359 303 1.51 1,627 -0.55 0.4123
2018-02-12 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 20,056 20,056 1,636 0.6178
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.