뱅가드 채권 인덱스 펀드 - 뱅가드 총 채권 시장 ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership24,662 shares
Latest Disclosed Value $ 1,816,172
Evoke Wealth, Llc reports 12.19% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 24,662 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $1,816,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,983 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 12.19% during the quarter. The current value of the position is $1,796,133 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 24,662 2,679 12.19 1,816 11.55 0.0326
2026-02-06 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,983 152 0.70 1,628 0.31 0.0304
2025-11-14 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,831 5,334 32.33 1,624 33.69 0.0329
2025-08-07 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,497 -972 -5.56 1,215 -5.38 0.0278
2025-05-13 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,469 8,223 88.94 1,283 93.22 0.0335
2025-02-10 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,246 4,043 77.71 665 70.26 0.0185
2024-11-13 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,203 5,203 391 0.0106
2024-08-13 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -2,865 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,865 -857 -23.03 208 -23.81 0.0062
2024-02-12 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,722 -78,492 -95.47 274 -95.24 0.0059
2023-11-13 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,214 76,884 1,442.48 5,738 1,382.43 0.2019
2023-08-09 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,330 31 0.59 387 -1.02 0.0135
2023-05-08 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,299 -6,501 -55.09 391 -95.39 0.0142
2023-02-10 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,800 -2,615 -18.14 8,477 84,660.00 0.0307
2022-11-07 2022-09-30 13F VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 14,415 70 0.49 10 0.00 0.0415
2022-08-04 2022-06-30 13F Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 14,345 0 0.00 11 -9.09 0.0400
2022-05-10 2022-03-31 13F Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 14,345 -3,080 -17.68 11 -21.43 0.0374
2022-02-09 2021-12-31 13F Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 17,425 2,430 16.21 15 16.67 0.0466
2021-11-12 2021-09-30 13F Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 14,995 3,335 28.60 13 20.00 0.0481
2021-08-05 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,660 5,040 76.13 10 100.00 0.0379
2021-05-13 2021-03-31 13F VANGUARD BD INDEX FDS ETF 921937835 6,620 4,985 304.89 6 400.00 0.0254
2021-02-12 2020-12-31 13F VANGUARD BD INDEX FDS ETF 921937835 1,635 1,635 1 0.0097
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.