Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership836,357 shares
Latest Disclosed Value $ 15,957,026
Equitable Holdings, Inc. reports 23.26% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 836,357 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $61,589,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 678,524 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 23.26% during the quarter. The current value of the position is $61,187,878 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 836,357 157,833 23.26 15,957 -68.25 0.1027
2026-02-17 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 678,524 12,779 1.92 50,258 1.51 0.3436
2025-11-14 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 665,745 -13,982 -2.06 49,511 -1.07 0.3641
2025-08-15 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 679,727 91,087 15.47 50,048 15.76 0.4125
2025-05-13 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 588,640 22,481 3.97 43,236 6.20 0.4104
2025-02-12 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 566,159 81,062 16.71 40,712 11.74 0.3874
2024-11-14 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 485,097 38,460 8.61 36,436 13.22 0.3527
2024-08-14 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446,637 -6,147 -1.36 32,180 -2.14 0.3385
2024-05-14 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 452,784 -114,796 -20.23 32,886 -21.22 0.3704
2024-02-13 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 567,580 8,452 1.51 41,746 7.00 0.5149
2023-11-14 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 559,128 47,308 9.24 39,016 4.87 0.5596
2023-08-15 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 511,820 -15,678 -2.97 37,204 -4.47 0.5347
2023-05-15 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 527,498 -41,975 -7.37 38,945 -4.80 0.6227
2023-02-14 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 569,473 -84,853 -12.97 40,911 -12.35 0.7119
2022-11-14 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 654,326 172,565 35.82 46,673 28.73 0.9120
2022-08-15 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481,761 -12,960 -2.62 36,257 -7.86 0.6919
2022-05-13 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 494,721 45,881 10.22 39,350 3.44 0.6439
2022-02-11 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 448,840 18,986 4.42 38,040 3.56 0.5991
2021-11-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 429,854 -39,175 -8.35 36,731 -8.82 0.6268
2021-08-11 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 469,029 41,116 9.61 40,285 11.12 0.6941
2021-05-14 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 427,913 46,372 12.15 36,253 7.74 0.7665
2021-02-09 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381,541 28,060 7.94 33,648 7.90 0.7661
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353,481 30,553 9.46 31,185 9.31 0.8046
2020-08-13 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322,928 22,098 7.35 28,528 11.11 0.8211
2020-05-15 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 300,830 46,565 18.31 25,676 20.41 0.9222
2020-05-28 2019-12-31 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 254,265 254,265 21,323 0.6230
2020-02-18 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 254,265 21,323 0.1112
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.