Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionProvidence First Trust Co
Latest Disclosed Ownership62,413 shares
Latest Disclosed Value $ 4,596,066
Providence First Trust Co reports 0.26% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 4, 2026 - Providence First Trust Co filed a 13F-HR form disclosing ownership of 62,413 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $4,596,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 62,253 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 0.26% during the quarter. The current value of the position is $4,545,539 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)
2026-05-04 2026-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 62,413 160 0.26 4,596 -0.33 1.6160
2026-02-03 2025-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 62,253 2,712 4.55 4,611 4.13 1.5968
2025-10-29 2025-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 59,541 2,365 4.14 4,428 5.20 1.5355
2025-08-01 2025-06-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 57,176 5,217 10.04 4,210 10.53 1.4873
2025-05-12 2025-03-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 51,959 -67,530 -56.52 3,808 -55.68 1.5443
2025-02-05 2024-12-31 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 119,489 -26,447 -18.12 8,592 -21.41 3.2324
2024-11-12 2024-09-30 13F VANGUARD TOTAL BOND MARKET ETF ETF 921937835 145,936 33,064 29.29 10,933 34.43 4.6405
2024-08-01 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112,872 3,548 3.25 8,132 2.42 3.6653
2024-05-13 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109,324 23,999 28.13 7,940 26.53 3.4427
2024-02-07 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85,325 7,143 9.14 6,276 15.03 3.0840
2023-10-26 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,182 9,364 13.61 5,456 9.06 3.0446
2023-08-09 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68,818 3,023 4.59 5,002 2.99 2.7523
2023-04-20 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,795 532 0.82 4,858 3.60 2.7964
2023-02-13 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,263 2,004 3.17 4,688 3.90 2.7527
2022-10-27 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63,259 1,188 1.91 4,512 -3.40 2.7490
2022-07-22 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,071 429 0.70 4,671 -4.73 2.6267
2022-04-21 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61,642 -5,327 -7.95 4,903 -13.62 2.3471
2022-02-01 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66,969 3,987 6.33 5,676 5.46 2.5621
2021-11-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,982 2,857 4.75 5,382 4.22 2.5416
2021-07-20 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60,125 7,630 14.53 5,164 16.12 2.4306
2021-05-05 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,495 7,675 17.12 4,447 12.50 2.1862
2021-02-11 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,820 3,550 8.60 3,953 8.57 1.9958
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,270 3,221 8.47 3,641 8.33 3.5655
2020-08-05 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,049 295 0.78 3,361 4.31 2.6754
2020-05-14 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,754 2,050 5.74 3,222 7.62 3.0888
2020-02-11 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 35,704 902 2.59 2,994 1.91 1.7433
2019-11-05 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 34,802 2,115 6.47 2,938 8.21 1.8627
2019-07-31 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 32,687 234 0.72 2,715 3.04 1.9822
2019-05-07 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 32,453 17,193 112.67 2,635 117.95 2.0491
2019-02-12 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 15,260 11,924 357.43 1,209 359.70 0.9563
2018-10-25 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,336 22 0.66 263 0.38 0.2012
2018-07-30 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 3,314 750 29.25 262 27.80 0.2047
2018-05-08 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,564 11 0.43 205 -1.44 0.1692
2018-01-25 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,553 22 0.87 208 0.48 0.1870
2017-11-06 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,531 2,531 207 0.1765
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.