Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionXML Financial, LLC
Latest Disclosed Ownership5,448 shares
Latest Disclosed Value $ 401,164
XML Financial, LLC ownership in BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 5,448 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $401,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 20, 2025 disclosing 0 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. The current value of the position is $398,576 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)
2026-04-16 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,448 5,448 401 0.0324
2025-10-20 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -293,210 -100.00 0 -100.00
2025-07-17 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293,210 4,728 1.64 21,589 1.89 1.8679
2025-04-22 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288,482 10,827 3.90 21,189 6.13 1.9762
2025-01-17 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277,655 226 0.08 19,966 -4.18 1.8278
2024-11-01 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277,429 55,731 25.14 20,838 30.45 1.9339
2024-07-22 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221,698 19,560 9.68 15,973 8.80 1.6074
2024-05-15 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202,138 -5,660 -2.72 14,681 -3.94 1.5034
2024-02-14 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207,798 -1,316 -0.63 15,284 4.74 1.6117
2023-11-06 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 209,114 -8,696 -3.99 14,592 -7.84 1.7488
2023-08-07 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217,810 217,810 15,833 1.8315
2022-08-01 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -134,208 -100.00 0 -100.00
2022-05-02 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 134,208 -3,135 -2.28 10,675 -8.29 1.2698
2022-02-01 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 137,343 -1,780 -1.28 11,640 -2.09 1.4020
2021-11-01 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139,123 18,754 15.58 11,888 14.98 1.5868
2021-08-10 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120,369 6,429 5.64 10,339 7.11 2.2748
2021-05-14 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113,940 2,288 2.05 9,653 -1.97 2.3533
2021-02-08 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111,652 4,761 4.45 9,847 4.42 2.5526
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106,891 12,029 12.68 9,430 12.53 2.9433
2020-07-31 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94,862 10,252 12.12 8,380 16.05 2.9079
2020-05-08 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,610 -1,181 -1.38 7,221 0.38 3.1186
2020-02-04 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 85,791 85,791 7,194 2.6144
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.