Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US ˙ ARCA ˙ US9219377937

SecurityBLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership426,197 shares
Latest Disclosed Value $ 29,313,799
Truist Financial Corp reports 2.18% increase in ownership of BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 426,197 shares of Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (US:BLV) valued at $29,313,830 USD as of March 31, 2026. The current value of the position is $29,130,565 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)
2026-04-27 2026-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 426,197 9,091 2.18 29,314 1.09 0.0210
2026-02-02 2025-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 417,106 198,939 91.19 28,997 87.60 0.0387
2025-11-03 2025-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 218,167 11,670 5.65 15,457 7.65 0.0209
2025-07-18 2025-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 206,497 10,781 5.51 14,360 4.19 0.0210
2025-04-29 2025-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 195,716 -101,728 -34.20 13,782 -32.29 0.0220
2025-01-31 2024-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 297,444 126,612 74.11 20,354 58.51 0.0318
2024-11-13 2024-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 170,832 -12,868 -7.00 12,841 -0.55 0.0201
2024-08-21 2024-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 183,700 -20,645 -10.10 12,912 -12.64 0.0196
2024-05-13 2024-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 204,345 -6,587 -3.12 14,780 -6.05 0.0224
2024-02-02 2023-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 210,932 22,231 11.78 15,731 24.32 0.0250
2023-11-14 2023-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 188,701 5,528 3.02 12,654 -7.79 0.0211
2023-08-01 2023-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 183,173 33,503 22.38 13,723 19.64 0.0228
2023-05-05 2023-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 149,670 52,193 53.54 11,471 62.44 0.0197
2023-02-17 2022-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 97,477 21,213 27.82 7,061 28.69 0.0124
2022-10-26 2022-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 76,264 21,596 39.50 5,487 25.91 0.0105
2022-07-22 2022-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 54,668 1,744 3.30 4,358 -10.20 0.0080
2022-04-22 2022-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 52,924 -10,249 -16.22 4,853 -25.36 0.0077
2022-02-14 2021-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 63,173 5,521 9.58 6,502 10.20 0.0099
2021-11-05 2021-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 57,652 12,270 27.04 5,900 26.20 0.0097
2021-08-16 2021-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 45,382 38 0.08 4,675 5.06 0.0076
2021-05-17 2021-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 45,344 -9,402 -17.17 4,450 -25.87 0.0077
2021-11-19 2020-12-31 13F/A-1 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 54,746 -9,244 -14.45 6,003 -16.12 0.0115
2021-02-18 2020-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 54,746 -9,244 6,003 0.0111
2021-11-05 2020-09-30 13F/A-1 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 63,990 13,247 26.11 7,157 26.31 0.0156
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 63,990 13,247 7,157 0.0155
2021-11-16 2020-06-30 13F/A-1 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 50,743 16,250 47.11 5,666 53.97 0.0127
2020-08-14 2020-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 50,743 16,250 5,666 0.0126
2021-11-05 2020-03-31 13F/A-1 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34,493 -4,945 -12.54 3,680 -7.00 0.0097
2020-05-15 2020-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34,493 -4,945 3,680 0.0096
2021-11-16 2019-12-31 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 39,438 39,438 3,957 0.0080
2020-02-14 2019-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 39,438 3,957 0.0080
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.