뱅가드 채권 인덱스 펀드 - 뱅가드 총 채권 시장 ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionFundamentun, Llc
Latest Disclosed Ownership84,679 shares
Latest Disclosed Value $ 6,235,788
Fundamentun, Llc reports 9.31% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 84,679 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $6,235,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 77,470 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 9.31% during the quarter. The current value of the position is $6,167,172 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)
2026-04-28 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,679 7,209 9.31 6,236 8.66 0.2501
2026-01-20 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77,470 3,957 5.38 5,738 4.96 0.2300
2025-11-06 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73,513 6,990 10.51 5,467 11.62 0.2256
2025-07-29 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66,523 -3,033 -4.36 4,898 -4.11 0.2243
2025-04-30 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69,556 958 1.40 5,109 3.57 0.2722
2025-01-27 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68,598 12,874 23.10 4,933 17.85 0.2965
2024-10-17 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55,724 28,698 106.19 4,185 114.95 0.2922
2024-07-24 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,026 -410,522 -93.82 1,947 -93.87 0.1613
2024-04-16 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 437,548 27,780 6.78 31,779 5.44 3.1014
2024-01-24 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 409,768 16,157 4.10 30,138 9.73 3.5667
2023-10-24 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 393,611 20,710 5.55 27,466 1.33 4.1053
2023-07-18 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372,901 27,941 8.10 27,106 6.43 4.1601
2023-05-01 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 344,960 31,506 10.05 25,468 13.10 4.2844
2023-01-19 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 313,454 -9,646 -2.99 22,519 -2.30 4.0220
2022-10-24 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323,100 3,407 1.07 23,047 -4.21 4.6584
2022-09-06 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 319,693 27,912 9.57 24,060 3.67 4.5552
2022-04-26 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291,781 36,233 14.18 23,208 7.16 3.8540
2022-01-14 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255,548 54,509 27.11 21,658 26.07 3.4133
2021-10-19 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201,039 74,307 58.63 17,179 57.82 2.9868
2021-07-19 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126,732 19,564 18.26 10,885 19.89 2.9972
2021-04-27 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107,168 11,304 11.79 9,079 7.39 2.8709
2021-01-29 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95,864 1,768 1.88 8,454 1.84 2.6591
2020-10-29 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94,096 2,658 2.91 8,301 2.76 3.0140
2020-07-28 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,438 -2,273 -2.43 8,078 1.00 3.4151
2020-05-04 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93,711 -1,287 -1.35 7,998 0.39 4.2579
2020-01-29 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 94,998 -215,639 -69.42 7,967 -69.62 3.6947
2019-11-12 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 310,637 33,144 11.94 26,227 13.78 14.8666
2019-08-06 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 277,493 206,744 292.22 23,051 301.38 14.5523
2019-05-07 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 70,749 70,749 5,743 4.5301
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.