Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership43,884 shares
Latest Disclosed Value $ 3,231,633
Scotia Capital Inc. reports 2.00% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 43,884 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $3,231,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,780 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -2.00% during the quarter. The current value of the position is $3,206,165 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)
2026-05-13 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,884 -896 -2.00 3,232 -2.56 0.0133
2026-02-12 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,780 -7,990 -15.14 3,317 -15.49 0.0134
2025-11-14 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,770 20,208 62.06 3,924 63.70 0.0167
2025-08-13 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,562 478 1.49 2,397 1.74 0.0113
2025-05-09 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,084 1,403 4.57 2,357 6.80 0.0126
2025-02-13 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,681 4,211 15.91 2,206 10.97 0.0116
2024-11-13 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,470 2,757 11.63 1,988 16.39 0.0106
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,713 -1,275 -5.10 1,709 -5.84 0.0100
2024-05-14 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,988 -6,247 -20.00 1,815 -21.03 0.0108
2024-02-12 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,235 -3,004 -8.77 2,297 -3.85 0.0148
2023-11-14 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,239 -7,270 -17.51 2,389 -20.82 0.0173
2023-08-03 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,509 10,741 34.91 3,017 32.85 0.0207
2023-05-11 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,768 -1,106 -3.47 2,272 -0.79 0.0166
2023-02-09 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,874 -3,938 -11.00 2,290 -10.38 0.0176
2022-11-10 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,812 -183 -0.51 2,554 -5.72 0.0207
2022-08-05 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,995 15,855 78.72 2,709 69.10 0.0202
2022-05-09 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,140 -3,168 -13.59 1,602 -18.89 0.0101
2022-02-11 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,308 -7,098 -23.34 1,975 -24.01 0.0130
2021-11-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,406 -6,171 -16.87 2,599 -17.28 0.0189
2021-08-12 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,577 4,449 13.85 3,142 15.43 0.0230
2021-05-06 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,128 -10,709 -25.00 2,722 -27.93 0.0221
2021-02-11 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,837 3,600 9.18 3,777 9.13 0.0347
2020-11-12 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,237 13,242 50.94 3,461 48.92 0.0375
2020-08-11 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,995 -7,520 -22.44 2,324 -18.74 0.0325
2020-05-15 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,515 -6,224 -15.66 2,860 -14.27 0.0398
2020-02-13 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 39,739 -305 -0.76 3,336 -1.33 0.0371
2019-11-14 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 40,044 14,402 56.17 3,381 58.73 0.0398
2019-08-13 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 25,642 4,273 20.00 2,130 22.77 0.0260
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 21,369 5,601 35.52 1,735 38.91 0.0223
2019-02-11 2018-12-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 15,768 8,168 107.47 1,249 108.86 0.0185
2019-02-11 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 7,600 598
2018-11-14 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 7,600 3,512 85.91 598 82.87 0.0076
2018-08-13 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,088 0 0.00 327 0.00 0.0046
2018-05-15 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4,088 4,088 0.00 327 0.00 0.0045
2017-11-14 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 0 -7,644 -100.00 0 -100.00
2017-08-15 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 7,644 -178 -2.28 626 -1.26 0.0106
2017-05-15 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 7,822 -37 -0.47 634 -0.16 0.0108
2017-02-14 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 7,859 -1,247 -13.69 635 -17.10 0.0101
2016-11-14 2016-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 9,106 -262 -2.80 766 -3.04 0.0141
2016-08-11 2016-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 9,368 1,995 27.06 790 29.30 0.0160
2016-05-12 2016-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 7,373 7,373 611 0.0133
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.