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

SecurityBLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership11,126 shares
Latest Disclosed Value $ 765,246
Oppenheimer & Co Inc reports 12.11% increase in ownership of BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 11,126 shares of Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (US:BLV) valued at $765,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,924 shares of Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF. This represents a change in shares of 12.11% during the quarter. The current value of the position is $760,462 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)
2026-04-23 2026-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,126 1,202 12.11 765 11.03 0.0093
2026-02-02 2025-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,924 -188 -1.86 690 -3.77 0.0098
2025-11-06 2025-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,112 -462 -4.37 716 -2.59 0.0087
2025-07-31 2025-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,574 1,225 13.10 735 11.70 0.0097
2025-04-23 2025-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,349 686 7.92 658 11.15 0.0099
2025-02-05 2024-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,663 -14,429 -62.48 593 -65.88 0.0088
2024-11-05 2024-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23,092 -1,907 -7.63 1,736 -1.25 0.0265
2024-08-08 2024-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24,999 1,532 6.53 1,757 3.54 0.0279
2024-05-07 2024-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23,467 -341 -1.43 1,697 -4.39 0.0281
2024-02-13 2023-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23,808 -587 -2.41 1,776 8.56 0.0326
2023-11-08 2023-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24,395 343 1.43 1,636 -9.22 0.0338
2023-08-03 2023-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24,052 3,418 16.56 1,802 13.92 0.0361
2023-05-10 2023-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20,634 1,021 5.21 1,581 11.34 0.0335
2023-02-08 2022-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19,613 7,342 59.83 1,421 60.82 0.0323
2022-11-14 2022-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,271 127 1.05 883 -8.78 0.0207
2022-08-08 2022-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,144 423 3.61 968 -9.95 0.0208
2022-05-12 2022-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,721 3,785 47.69 1,075 31.58 0.0194
2022-02-02 2021-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,936 -917 -10.36 817 -9.82 0.0143
2021-11-12 2021-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,853 -803 -8.32 906 -8.94 0.0170
2021-08-03 2021-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,656 -1,638 -14.50 995 -10.20 0.0178
2021-05-10 2021-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,294 4,540 67.22 1,108 49.53 0.0221
2021-02-11 2020-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,754 109 1.64 741 -0.27 0.0156
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,645 -770 -10.38 743 -10.27 0.0186
2020-08-11 2020-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,415 -384 -4.92 828 -0.48 0.0214
2020-05-08 2020-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,799 438 5.95 832 12.58 0.0253
2020-02-07 2019-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 7,361 -77 -1.04 739 -3.27 0.0183
2019-10-31 2019-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 7,438 19 0.26 764 6.11 0.0208
2019-08-09 2019-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 7,419 -991 -11.78 720 -7.10 0.0196
2019-04-24 2019-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 8,410 20 0.24 775 5.59 0.0207
2019-01-29 2018-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 8,390 -241 -2.79 734 -2.78 0.0229
2018-10-26 2018-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 8,631 -286 -3.21 755 -4.43 0.0192
2018-08-10 2018-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 8,917 -36 -0.40 790 -2.95 0.0214
2018-05-01 2018-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 8,953 398 4.65 814 0.12 0.0209
2018-02-07 2017-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 8,555 -768 -8.24 813 -6.98 0.0209
2017-11-09 2017-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 9,323 -1,109 -10.63 874 -10.08 0.0234
2017-08-09 2017-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 10,432 -298 -2.78 972 0.62 0.0268
2017-05-15 2017-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 10,730 -467 -4.17 966 -3.21 0.0273
2017-02-01 2016-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 11,197 -391 -3.37 998 -12.69 0.0291
2016-11-07 2016-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 11,588 33 0.29 1,143 0.88 0.0333
2016-08-08 2016-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 11,555 3,245 39.05 1,133 46.57 0.0338
2016-04-26 2016-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 8,310 -45 -0.54 773 6.62 0.0235
2016-02-03 2015-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 8,355 -700 -7.73 725 -10.38 0.0216
2015-11-13 2015-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 9,055 0.00 809 -19.66 0.0246
2015-08-12 2015-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 0.00 1,007 0.30 0.0280
2015-05-08 2015-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 10,425 -76 -0.72 1,004 1.41 0.0273
2015-02-10 2014-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 10,501 -100 -0.94 990 3.45 0.0284
2014-11-12 2014-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 10,601 690 6.96 957 7.41 0.0285
2014-08-14 2014-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 9,911 4,711 90.60 891 97.56 0.0268
2014-05-09 2014-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 5,200 5,200 451 0.0135
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.