Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US ˙ ARCA ˙ US9219378273

SecurityBSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
InstitutionTrust Co
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 79
Trust Co ownership in BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 1 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $78 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF. The current value of the position is $78 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)
2026-04-13 2026-03-31 13F VANGUARD SHORT-TERM BOND ETF ETF 921937827 1 0 0.00 0 0.0000
2026-01-15 2025-12-31 13F VANGUARD SHORT-TERM BOND ETF ETF 921937827 1 1 0 0.0000
2023-01-09 2022-12-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 0 -26,181 -100.00 0 -100.00
2022-10-11 2022-09-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 26,181 915 3.62 1,959 0.98 0.4286
2022-07-06 2022-06-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 25,266 341 1.37 1,940 -0.10 0.4183
2022-04-08 2022-03-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 24,925 2,321 10.27 1,942 6.29 0.3790
2022-01-14 2021-12-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 22,604 -1,167 -4.91 1,827 -6.21 0.4262
2021-10-20 2021-09-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 23,771 1,840 8.39 1,948 8.10 0.4993
2021-07-14 2021-06-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 21,931 -2,971 -11.93 1,802 -11.97 1.2640
2021-04-08 2021-03-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 24,902 15,398 162.02 2,047 159.77 1.4756
2021-01-12 2020-12-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 9,504 1,990 26.48 788 26.28 0.6227
2020-10-06 2020-09-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 7,514 3,879 106.71 624 106.62 0.5248
2020-07-17 2020-06-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3,635 3,635 302 0.2871
2020-04-07 2020-03-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 0 -349 -100.00 0 -100.00
2020-01-07 2019-12-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 349 0 0.00 28 0.00 0.0246
2019-10-09 2019-09-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 349 0 0.00 28 0.00 0.0264
2019-07-08 2019-06-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 349 0 0.00 28 0.00 0.0258
2019-04-08 2019-03-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 349 0 0.00 28 3.70 0.0163
2019-01-22 2018-12-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 349 -378 -51.99 27 -52.63 0.0150
2018-10-09 2018-09-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 727 0 0.00 57 0.00 0.0257
2018-07-10 2018-06-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 727 0 0.00 57 0.00 0.0261
2018-04-09 2018-03-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 727 -44 -5.71 57 -6.56 0.0210
2018-03-09 2017-12-31 13F/A-1 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 771 0 0.00 61 -1.61 0.0252
2018-01-11 2017-12-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 771 0 61
2017-10-12 2017-09-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 771 -3,304 -81.08 62 -80.92 0.0341
2017-07-07 2017-06-30 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 4,075 -7,176 -63.78 325 -63.77 0.1503
2017-04-06 2017-03-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 11,251 4,890 76.87 897 77.62 0.4076
2017-01-12 2016-12-31 13F Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 6,361 468 7.94 505 6.09 0.2567
2016-10-19 2016-09-30 13F Vanguard Short-Term Bond ETF VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,893 5,893 476 0.2088
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.