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

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership9,125 shares
Latest Disclosed Value $ 671,963
Sheets Smith Wealth Management reports 18.32% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 9,125 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $671,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,712 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 18.32% during the quarter. The current value of the position is $664,574 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)
2026-04-16 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,125 1,413 18.32 672 17.51 0.0756
2026-01-20 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,712 2,283 42.05 571 41.69 0.0627
2025-10-16 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,429 154 2.92 404 3.87 0.0457
2025-07-15 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,275 -48 -0.90 388 -0.51 0.0454
2025-04-23 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,323 -40 -0.75 391 1.30 0.0486
2025-01-17 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,363 -22 -0.41 386 -4.70 0.0471
2024-11-01 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,385 -48 -0.88 404 3.32 0.0495
2024-07-30 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,433 -43 -0.79 391 -1.51 0.0468
2024-05-08 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,476 -48 -0.87 398 -2.22 0.0445
2024-02-06 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,524 -100 -1.78 406 3.57 0.0578
2023-10-23 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,624 -100 -1.75 392 -5.77 0.0598
2023-08-09 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,724 0 0.00 416 -1.42 0.0608
2023-05-26 2023-03-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,724 0 0.00 423 2.68 0.0646
2023-05-12 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74 -5,650 423 0.0647
2023-03-08 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,724 0 0.00 411 0.74 0.0644
2022-11-01 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,724 0 0.00 408 -5.34 0.0681
2022-07-27 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,724 0 0.00 431 -5.27 0.0709
2022-05-02 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,724 -120 -2.05 455 -8.08 0.0627
2022-01-20 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,844 0 0.00 495 -0.80 0.0614
2021-10-15 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,844 -554 -8.66 499 -9.27 0.0677
2021-08-03 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,398 50 0.79 550 2.23 0.0741
2021-04-23 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,348 194 3.15 538 -0.92 0.0791
2021-01-13 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,154 4 0.07 543 0.00 0.0821
2020-10-26 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,150 -292 -4.53 543 -4.57 0.0944
2020-07-17 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,442 5 0.08 569 3.64 0.1138
2020-04-28 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,437 4 0.06 549 1.86 0.1150
2020-01-24 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,433 7 0.11 539 -0.74 0.1030
2019-10-28 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,426 6 0.09 543 1.88 0.1116
2019-07-12 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,420 5 0.08 533 2.30 0.1094
2019-05-13 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,415 4 0.06 521 2.56 0.1128
2019-01-11 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,411 7 0.11 508 0.79 0.1369
2018-10-15 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 6,404 6,404 504 0.1043
2018-07-26 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -3,944 -100.00 0 -100.00
2018-04-09 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,944 -626 -13.70 315 -15.55 0.0757
2018-01-12 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,570 1,212 36.09 373 35.64 0.0879
2017-10-12 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,358 3 0.09 275 0.36 0.0694
2017-07-19 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,355 3,355 274 0.0724
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.