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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionRed Tortoise LLC
Latest Disclosed Ownership61,158 shares
Latest Disclosed Value $ 4,503,690
Red Tortoise LLC reports 152.50% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 21, 2026 - Red Tortoise LLC filed a 13F-HR form disclosing ownership of 61,158 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $4,503,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 24,221 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 152.50% during the quarter. The current value of the position is $4,454,137 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)
2026-04-21 2026-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 61,158 36,937 152.50 4,504 151.00 1.8545
2026-01-22 2025-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 24,221 125 0.52 1,794 0.11 0.7612
2025-10-22 2025-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 24,096 213 0.89 1,792 1.93 0.7773
2025-07-22 2025-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 23,883 14 0.06 1,759 0.29 0.8486
2025-04-25 2025-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 23,869 70 0.29 1,753 2.45 0.9049
2025-01-24 2024-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 23,799 6,152 34.86 1,711 29.13 0.8866
2024-10-28 2024-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 17,647 -2,452 -12.20 1,325 -8.49 0.6606
2024-07-31 2024-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 20,099 2,124 11.82 1,448 10.96 0.7807
2024-04-19 2024-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 17,975 88 0.49 1,306 -0.76 0.7290
2024-01-31 2023-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 17,887 88 0.49 1,316 5.88 0.7443
2023-11-02 2023-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 17,799 156 0.88 1,242 -3.12 0.8322
2023-07-26 2023-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 17,643 5,373 43.79 1,282 41.66 0.8054
2023-05-16 2023-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,270 41 0.34 906 3.08 0.6092
2023-02-01 2022-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,229 -22,669 -64.96 879 -66.57 0.6091
2022-08-09 2022-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 34,898 24,164 225.12 2,626 207.49 2.1706
2022-04-15 2022-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 10,734 -2,647 -19.78 854 -24.69 0.6458
2022-02-10 2021-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 13,381 -21,709 -61.87 1,134 -54.69 0.7841
2022-11-07 2021-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 35,090 35,090 2,503 1.9539
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.