Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership412,148 shares
Latest Disclosed Value $ 30,350,606
Pinnacle Associates Ltd reports 5.70% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 412,148 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $30,350,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 389,927 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 5.70% during the quarter. The current value of the position is $30,016,739 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)
2026-04-21 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 412,148 22,221 5.70 30,351 5.09 0.3890
2026-02-05 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389,927 38,832 11.06 28,882 10.61 0.3648
2025-11-13 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351,095 27,847 8.61 26,111 9.71 0.3465
2025-08-04 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323,248 19,349 6.37 23,801 6.63 0.3446
2025-05-06 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303,899 13,378 4.60 22,321 6.85 0.3271
2025-02-14 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290,521 78,307 36.90 20,891 33.85 0.2834
2024-10-25 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212,214 -36,523 -14.68 15,608 -12.91 0.2654
2024-07-30 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248,737 15,136 6.48 17,921 5.63 0.2806
2024-04-26 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233,601 21,387 10.08 16,966 8.70 0.2674
2024-01-19 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212,214 14,987 7.60 15,608 13.41 0.2626
2023-10-24 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 197,227 15,592 8.58 13,762 4.23 0.2558
2023-07-27 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181,635 24,995 15.96 13,203 14.17 0.2291
2023-05-05 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 156,640 40,586 34.97 11,565 38.71 0.2365
2023-02-01 2022-12-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116,054 -4,980 -4.11 8,337 -3.43 0.1817
2023-01-25 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 117,336 -3,698 8,514 0.0002
2022-11-01 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 121,034 -18,470 -13.24 8,633 -17.77 0.1982
2022-08-02 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139,504 -6,274 -4.30 10,499 -9.45 0.2289
2022-05-05 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 145,778 -68,462 -31.96 11,595 -36.14 0.2052
2022-02-02 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214,240 -1,292 -0.60 18,157 -1.41 0.3132
2021-10-19 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215,532 9,960 4.85 18,417 4.30 0.3395
2021-08-02 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205,572 4,057 2.01 17,657 3.43 0.3193
2021-05-12 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201,515 -541 -0.27 17,072 -4.19 0.3256
2021-01-26 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202,056 12,998 6.88 17,819 6.83 0.3618
2020-10-23 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 189,058 6,199 3.39 16,679 3.25 0.3961
2020-08-14 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182,859 11,710 6.84 16,154 10.58 0.3983
2020-05-13 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 171,149 6,407 3.89 14,608 5.74 0.4438
2020-02-03 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 164,742 11,133 7.25 13,815 6.52 0.3025
2019-11-08 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 153,609 6,829 4.65 12,969 6.36 0.3055
2019-08-05 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 146,780 7,655 5.50 12,193 7.96 0.2855
2019-05-10 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 139,125 36,164 35.12 11,294 38.47 0.2552
2019-02-05 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 102,961 -15,209 -12.87 8,156 -12.30 0.2106
2018-11-09 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 118,170 1,307 1.12 9,300 0.50 0.1930
2018-08-08 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 116,863 84 0.07 9,254 -0.86 0.1904
2018-05-11 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 116,779 -3,744 -3.11 9,334 -5.06 0.1829
2018-02-12 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 120,523 8,777 7.85 9,831 7.34 0.1889
2017-11-13 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 111,746 3,707 3.43 9,159 3.60 0.1689
2017-08-09 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 108,039 -3,505 -3.14 8,841 -2.24 0.1699
2017-05-09 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 111,544 3,748 3.48 9,044 3.85 0.1727
2017-02-10 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 107,796 3,372 3.23 8,709 -0.88 0.1757
2016-11-14 2016-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 104,424 4,751 4.77 8,786 4.57 0.1762
2016-08-15 2016-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 99,673 3,702 3.86 8,402 5.73 0.1811
2016-05-13 2016-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 95,971 5,227 5.76 7,947 8.45 0.1700
2016-02-11 2015-12-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 90,744 1,766 1.98 7,328 0.52 0.1537
2016-02-09 2015-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 90,744 1,766 7,328 0.1566
2015-11-10 2015-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 88,978 -2,903 -3.16 7,290 -2.36 0.1613
2015-08-12 2015-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 91,881 7,280 8.61 7,466 5.86 0.1386
2015-05-15 2015-03-31 13F Vanguard Bd Index Fd Tot Mkt ETF 921937835 84,601 12,534 17.39 7,053 18.82 0.1316
2015-02-12 2014-12-31 13F Vanguard Bd Index Fd Tot Mkt ETF 921937835 72,067 2,413 3.46 5,936 4.01 0.1164
2014-11-12 2014-09-30 13F Vanguard Bd Index Fd Tot Mkt ETF 921937835 69,654 7,277 11.67 5,707 11.27 0.1162
2014-08-14 2014-06-30 13F Vanguard Bd Index Fd Tot Mkt ETF 921937835 62,377 365 0.59 5,129 1.87 0.1001
2014-05-14 2014-03-31 13F Vanguard Bd Index Fd Tot Mkt ETF 921937835 62,012 500 0.81 5,035 2.25 0.0982
2014-02-12 2013-12-31 13F Vanguard Bd Index Fd Tot Mkt ETF 921937835 61,512 -1,255 -2.00 4,924 -3.01 0.0961
2013-11-14 2013-09-30 13F Vanguard Bd Index Fd Tot Mkt ETF 921937835 62,767 -1,703 -2.64 5,077 -2.63 0.1050
2013-08-13 2013-06-30 13F Vanguard Bd Index Fd Tot Mkt ETF 921937835 64,470 64,470 5,214 0.1172
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.