Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionTrust Co
Latest Disclosed Ownership965,242 shares
Latest Disclosed Value $ 71,080,413
Trust Co reports 2.14% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 965,242 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $71,080,421 USD as of March 31, 2026. The current value of the position is $70,520,581 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)
2026-04-13 2026-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 965,242 20,228 2.14 71,080 1.55 6.6605
2026-01-15 2025-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 945,014 16,092 1.73 69,997 1.32 6.5651
2025-10-06 2025-09-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 928,922 209,679 29.15 69,084 30.45 7.0660
2025-07-07 2025-06-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 719,243 20,199 2.89 52,958 3.14 5.9762
2025-04-08 2025-03-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 699,044 -8,306 -1.17 51,345 0.94 6.0972
2025-01-14 2024-12-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 707,350 12,206 1.76 50,865 -2.58 5.8285
2024-10-03 2024-09-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 695,144 29,337 4.41 52,212 8.84 6.2787
2024-07-15 2024-06-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 665,807 18,801 2.91 47,971 2.09 6.1940
2024-04-11 2024-03-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 647,006 46,878 7.81 46,992 6.46 6.1741
2024-01-10 2023-12-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 600,128 599,978 399,985.33 44,139 441,290.00 5.6796
2023-12-04 2023-09-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 150 0 0.00 10 0.00 0.0017
2023-07-10 2023-06-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 150 0 0.00 11 -9.09 0.0016
2023-04-07 2023-03-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 150 0 0.00 11 0.00 0.0017
2023-01-09 2022-12-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 150 -385 -71.96 0 -100.00 0.0018
2022-10-11 2022-09-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 38 -5.00 0.0083
2022-07-06 2022-06-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 40 -6.98 0.0086
2022-04-08 2022-03-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 43 -4.44 0.0084
2022-01-14 2021-12-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 45 -2.17 0.0105
2021-10-20 2021-09-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 46 0.00 0.0118
2021-07-14 2021-06-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 46 2.22 0.0323
2021-04-08 2021-03-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 45 -4.26 0.0324
2021-01-12 2020-12-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 47 0.00 0.0371
2020-10-06 2020-09-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 47 0.00 0.0395
2020-07-17 2020-06-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 47 2.17 0.0447
2020-04-07 2020-03-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 46 2.22 0.0507
2020-01-07 2019-12-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 45 0.00 0.0396
2019-10-09 2019-09-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 0 0.00 45 2.27 0.0425
2019-07-08 2019-06-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 535 -2,200 -80.44 44 -80.18 0.0405
2019-04-08 2019-03-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 2,735 0 0.00 222 2.30 0.1294
2019-01-22 2018-12-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 2,735 -500 -15.46 217 -14.90 0.1207
2018-10-09 2018-09-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 3,235 -52 -1.58 255 -1.92 0.1151
2018-07-10 2018-06-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 3,287 -994 -23.22 260 -23.98 0.1189
2018-04-09 2018-03-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 4,281 -538,774 -99.21 342 -99.23 0.1263
2018-03-09 2017-12-31 13F/A-1 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 543,055 537,765 10,165.69 44,298 10,106.91 18.2983
2018-01-11 2017-12-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 543,055 537,765 44,298
2017-10-12 2017-09-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 5,290 0 0.00 434 0.23 0.2388
2017-07-07 2017-06-30 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 5,290 -542 -9.29 433 -8.46 0.2002
2017-04-06 2017-03-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 5,832 0 0.00 473 0.42 0.2150
2017-01-12 2016-12-31 13F Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 5,832 5,832 471 0.2394
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.