뱅가드 채권 인덱스 펀드 - 뱅가드 총 채권 시장 ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionBoston Partners
Latest Disclosed Ownership616,170 shares
Latest Disclosed Value $ 45,374,760
Boston Partners ownership in BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 616,170 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $45,374,759 USD as of March 31, 2026. The current value of the position is $44,875,661 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)
2026-05-11 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 616,170 45,375 -1.33 0.0203
2026-02-13 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,988 3.38 0.0476
2025-11-13 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,485 3.10 0.0457
2025-08-12 2025-06-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,150 1.99 0.0479
2025-08-07 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,150 0.0198
2025-05-13 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,306 1.78 0.0512
2025-02-11 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,568 -4.26 0.0506
2024-11-12 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,418 9.11 0.0512
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,792 -0.92 0.0494
2024-05-28 2024-03-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,162 4.35 0.0478
2024-05-13 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,162 0.0199
2024-02-07 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,488 4.98 0.0510
2023-11-08 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,662 4.84 0.0508
2023-08-10 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,970 -3.22 0.0471
2023-05-09 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,132 2.22 0.0497
2023-02-08 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,350 13.21 0.0478
2022-11-09 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,224 -0.66 0.0457
2022-08-10 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 31,430 -8.09 0.0439
2022-05-10 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,198 -3.76 0.0414
2022-02-04 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,534 1.17 0.0428
2021-11-05 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,123 1.09 0.0445
2021-08-12 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,743 5.02 0.0443
2021-05-10 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,081 7.90 0.0444
2021-02-10 2020-12-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,660 8.81 0.0477
2021-02-04 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,660 18,394.1776
2020-11-13 2020-09-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,178 0.16 0.0513
2020-11-09 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,133 20,652.9733
2020-08-12 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,133 9.11 0.0517
2020-05-13 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,785 -8.76 0.0512
2020-02-06 2019-12-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 337,009 6,375 1.93 28,262 1.24 0.0374
2020-02-05 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 337,009 6,375 28,262 15,889.7218
2019-11-20 2019-09-30 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 330,634 2,384 0.73 27,915 2.37 0.0378
2019-11-08 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 328,250 0 27,268 0.0361
2019-08-26 2019-06-30 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 328,250 -6,023 -1.80 27,268 0.49 0.0358
2019-08-09 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 328,250 -6,023 27,268
2019-05-13 2019-03-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 334,273 15,342 4.81 27,136 7.41 0.0360
2019-05-03 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 334,273 15,342 27,136
2019-02-07 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 318,931 -38,066 -10.66 25,263 -10.08 0.0363
2018-11-14 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 356,997 5,429 1.54 28,096 0.92 0.0326
2018-08-03 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 351,568 8,508 2.48 27,841 1.53 0.0334
2018-05-04 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 343,060 679 0.20 27,421 -1.82 0.0331
2018-02-14 2017-12-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 342,381 342,381 27,928 0.0329
2018-02-01 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 342,381 27,928 0.0329
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.