뱅가드 채권 인덱스 펀드 - 뱅가드 총 채권 시장 ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership318,149 shares
Latest Disclosed Value $ 23,428,479
Ellevest, Inc. reports 9.77% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 318,149 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $23,428,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 289,840 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 9.77% during the quarter. The current value of the position is $23,170,792 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 TOTAL BOND MARKET ETF ETF 921937835 318,149 28,309 9.77 23,428 9.13 3.2580
2026-02-10 2025-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 289,840 26,219 9.95 21,468 9.50 2.9686
2025-11-14 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263,621 15,227 6.13 19,605 7.20 2.8001
2025-08-05 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248,394 -469,520 -65.40 18,289 -65.32 2.9174
2025-05-14 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 717,914 -52,037 -6.76 52,731 -4.72 3.5137
2025-02-14 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 769,951 49,864 6.92 55,340 2.36 3.1941
2024-11-13 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 720,087 48,055 7.15 54,063 11.65 2.9938
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 672,032 36,949 5.82 48,420 4.97 2.9044
2024-05-13 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 635,083 52,639 9.04 46,126 7.68 2.8624
2024-02-06 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582,444 12,497 2.19 42,839 7.71 2.9198
2023-11-09 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 569,947 50,902 9.81 39,771 5.41 3.0569
2023-08-09 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 519,045 18,760 3.75 37,729 2.15 2.8366
2023-05-04 2023-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 500,285 21,537 4.50 36,936 7.39 2.8697
2023-02-03 2022-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 478,748 7,631 1.62 34,393 2.35 2.8948
2022-11-02 2022-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 471,117 17,017 3.75 33,604 -1.67 3.1846
2022-07-18 2022-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 454,100 24,217 5.63 34,176 0.01 3.2097
2022-04-19 2022-03-31 13F VANGUARD BD INDEX FDS ETF 921937835 429,883 21,631 5.30 34,173 -0.90 2.8834
2022-01-24 2021-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 408,252 30,327 8.02 34,484 6.78 3.0675
2021-10-19 2021-09-30 13F Vanguard Total Bond Market Index Fund ETF Shares ETF 921937835 377,925 26,214 7.45 32,293 6.96 3.1412
2021-07-13 2021-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 351,711 45,665 14.92 30,193 16.45 2.9959
2021-05-03 2021-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 306,046 50,931 19.96 25,928 15.24 3.1284
2021-02-04 2020-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 255,115 27,336 12.00 22,499 11.96 3.2913
2020-10-26 2020-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 227,779 39,876 21.22 20,095 21.06 3.6083
2020-07-06 2020-06-30 13F VANGUARD BD INDEX FD ETF 921937835 187,903 29,036 18.28 16,599 22.42 3.5502
2020-04-13 2020-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 158,867 8,226 5.46 13,559 7.33 3.7518
2020-02-05 2019-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 150,641 25,240 20.13 12,633 19.31 3.5107
2019-10-08 2019-09-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND MUTFDETF 921937835 125,401 -47,682 -27.55 10,588 14.25 3.7080
2019-08-20 2019-06-30 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 173,083 857 0.50 9,267 22.86 3.6837
2019-05-01 2019-03-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 172,226 98,789 134.52 7,543 29.96 3.5939
2019-01-25 2018-12-31 13F VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 73,437 73,437 5,804 2.9471
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.