Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership984,794 shares
Latest Disclosed Value $ 72,520,227
Us Bancorp \de\ reports 2.69% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 984,794 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $72,520,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,012,001 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -2.69% during the quarter. The current value of the position is $71,722,547 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)
2026-05-14 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 984,794 -27,207 -2.69 72,520 -3.25 0.0271
2026-01-30 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,012,001 415,709 69.72 74,959 69.03 0.0878
2025-11-12 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596,292 -27,005 -4.33 44,346 -3.37 0.0526
2025-07-24 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 623,297 26,374 4.42 45,893 4.68 0.0578
2025-05-08 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596,923 49,366 9.02 43,844 11.35 0.0586
2025-02-05 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 547,557 9,160 1.70 39,375 -2.63 0.0516
2024-10-28 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 538,397 60,697 12.71 40,439 17.49 0.0519
2024-08-07 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477,700 50,776 11.89 34,418 11.00 0.0469
2024-05-08 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 426,924 -15,390 -3.48 31,008 -4.69 0.0432
2024-02-09 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 442,314 -2,969,020 -87.03 32,532 -79.74 0.0481
2023-11-03 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,411,334 3,043,989 828.65 160,598 501.45 0.2625
2023-08-10 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 367,345 -57,026 -13.44 26,702 -14.77 0.0430
2023-05-09 2023-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 424,371 83,183 24.38 31,331 27.83 0.0529
2023-02-13 2022-12-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 341,188 132,510 63.50 24,511 64.67 0.0434
2022-10-27 2022-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 208,678 5,083 2.50 14,884 -2.86 0.0307
2022-08-01 2022-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 203,595 -30,146 -12.90 15,323 -17.58 0.0297
2022-05-11 2022-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 233,741 -17,509 -6.97 18,592 -12.68 0.0309
2022-02-11 2021-12-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 251,250 209 0.08 21,293 -0.74 0.0336
2021-11-10 2021-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 251,041 1,758 0.71 21,451 0.19 0.0403
2021-08-05 2021-06-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 249,283 282 0.11 21,411 1.49 0.0401
2021-04-28 2021-03-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 249,001 3,360 1.37 21,096 -2.62 0.0427
2021-02-04 2020-12-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 245,641 7,000 2.93 21,664 2.90 0.0467
2020-11-10 2020-09-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 238,641 -5,140 -2.11 21,053 -2.24 0.0513
2020-08-07 2020-06-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 243,781 10,028 4.29 21,535 7.94 0.0565
2020-05-13 2020-03-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 233,753 -20,402 -8.03 19,951 -6.39 0.0622
2020-02-04 2019-12-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 254,155 10,428 4.28 21,313 3.58 0.0545
2019-11-08 2019-09-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 243,727 4,431 1.85 20,577 3.51 0.0561
2019-08-13 2019-06-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 239,296 7,702 3.33 19,879 5.73 0.0554
2019-05-08 2019-03-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 231,594 1,591 0.69 18,801 3.19 0.0543
2019-02-13 2018-12-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 230,003 119,989 109.07 18,219 110.43 0.0588
2018-10-31 2018-09-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 110,014 4,740 4.50 8,658 3.86 0.0251
2018-08-08 2018-06-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 105,274 -1,674 -1.57 8,336 -2.48 0.0255
2018-05-08 2018-03-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 106,948 -18,874 -15.00 8,548 -16.72 0.0262
2018-02-02 2017-12-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 125,822 7,355 6.21 10,264 5.71 0.0314
2017-11-13 2017-09-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 118,467 -32,809 -21.69 9,710 -21.56 0.0311
2017-07-19 2017-06-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 151,276 11,303 8.08 12,379 9.08 0.0413
2017-05-03 2017-03-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 139,973 11,285 8.77 11,349 9.17 0.0389
2017-02-08 2016-12-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 128,688 56,163 77.44 10,396 70.40 0.0374
2016-11-04 2016-09-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 72,525 43,106 146.52 6,101 146.01 0.0226
2016-08-10 2016-06-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 29,419 476 1.64 2,480 3.51 0.0094
2016-05-13 2016-03-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 28,943 5,426 23.07 2,396 26.17 0.0094
2016-02-10 2015-12-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 23,517 1,860 8.59 1,899 6.99 0.0076
2015-11-16 2015-09-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 21,657 92 0.43 1,775 1.31 0.0074
2015-08-10 2015-06-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 21,565 -160 -0.74 1,752 -3.26 0.0068
2015-05-08 2015-03-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 21,725 -2,908 -11.81 1,811 -10.74 0.0070
2015-02-13 2014-12-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 24,633 12,414 101.60 2,029 102.70 0.0078
2014-11-14 2014-09-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 12,219 2,127 21.08 1,001 20.75 0.0041
2014-08-14 2014-06-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 10,092 -1,090 -9.75 829 -8.70 0.0033
2014-05-14 2014-03-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 11,182 -2,932 -20.77 908 -19.65 0.0037
2014-02-13 2013-12-31 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 14,114 -2,418 -14.63 1,130 -15.55 0.0046
2013-11-07 2013-09-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 16,532 -25 -0.15 1,338 -0.07 0.0059
2013-08-09 2013-06-30 13F VANGUARD TOTAL BOND MARKET OTHER 921937835 16,557 16,557 1,339 0.0061
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.