Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership210,383 shares
Latest Disclosed Value $ 15,492,604
Associated Banc-corp reports 13.82% increase in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 210,383 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $15,492,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 184,844 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 13.82% during the quarter. The current value of the position is $15,322,194 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)
2026-05-01 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210,383 25,539 13.82 15,493 13.15 0.4102
2026-02-06 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 184,844 2,022 1.11 13,691 0.70 0.3505
2025-10-24 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182,822 11,560 6.75 13,596 7.82 0.3578
2025-08-12 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 171,262 875 0.51 12,610 0.77 0.3574
2025-05-09 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170,387 24,157 16.52 12,515 19.01 0.3816
2025-02-10 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 146,230 17,585 13.67 10,515 8.83 0.3168
2024-11-13 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128,645 21,481 20.04 9,663 25.14 0.2840
2024-08-01 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107,164 6,410 6.36 7,721 5.52 0.2401
2024-05-09 2024-03-31 13F VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 100,754 3,734 3.85 7,318 2.55 0.2320
2024-02-09 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97,020 6,380 7.04 7,136 12.82 0.2479
2023-11-09 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90,640 2,018 2.28 6,325 -1.82 0.2448
2023-08-07 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88,622 7,430 9.15 6,442 7.46 0.2435
2023-05-09 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81,192 1,866 2.35 5,994 5.19 0.2408
2023-02-10 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79,326 -1,537 -1.90 5,699 -1.21 0.2372
2022-11-09 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80,863 1,820 2.30 5,768 -3.04 0.2665
2022-08-10 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79,043 1,223 1.57 5,949 -3.89 0.2605
2022-05-11 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77,820 1,873 2.47 6,190 -3.84 0.2384
2022-02-10 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,947 502 0.67 6,437 -0.16 0.2360
2021-11-08 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,445 -11,133 -12.86 6,447 -13.30 0.2548
2021-08-11 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86,578 15,070 21.07 7,436 21.84 0.2942
2021-05-05 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,508 -20,946 -22.66 6,103 -25.15 0.3794
2021-02-11 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92,454 7,719 9.11 8,154 9.08 0.3182
2020-11-12 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,735 3,580 4.41 7,475 4.27 0.3216
2020-08-14 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81,155 9,647 13.49 7,169 17.47 0.3235
2020-05-14 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,508 5,429 8.22 6,103 10.14 0.3253
2020-02-12 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 66,079 9,213 16.20 5,541 15.39 0.2760
2019-11-14 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 56,866 484 0.86 4,802 2.52 0.2582
2019-08-06 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 56,382 2,811 5.25 4,684 7.70 0.2568
2019-05-07 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 53,571 3,149 6.25 4,349 8.89 0.2507
2019-02-13 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 50,422 -2,851 -5.35 3,994 -4.75 0.2604
2018-11-07 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 53,273 98 0.18 4,193 -0.43 0.2326
2018-08-07 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 53,175 1,845 3.59 4,211 2.63 0.2462
2018-05-07 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 51,330 3,846 8.10 4,103 5.94 0.2333
2018-02-07 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 47,484 1,133 2.44 3,873 1.95 0.2089
2017-11-13 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 46,351 1,400 3.11 3,799 3.29 0.2096
2017-08-10 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 44,951 1,862 4.32 3,678 5.27 0.2086
2017-05-12 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 43,089 1,090 2.60 3,494 2.98 0.2080
2017-02-10 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 41,999 435 1.05 3,393 -2.97 0.2118
2016-11-10 2016-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 41,564 3,959 10.53 3,497 10.32 0.2226
2016-08-11 2016-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 37,605 405 1.09 3,170 2.92 0.2036
2016-05-12 2016-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 37,200 3,205 9.43 3,080 12.20 0.2023
2016-02-12 2015-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 33,995 120 0.35 2,745 -1.08 0.1811
2015-11-10 2015-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 33,875 700 2.11 2,775 2.93 0.1936
2015-08-11 2015-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 33,175 3,356 11.25 2,696 8.45 0.1729
2015-05-12 2015-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 29,819 1,230 4.30 2,486 5.56 0.1569
2015-02-12 2014-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 28,589 0 0.00 2,355 0.56 0.1486
2014-11-05 2014-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 28,589 -1,344 -4.49 2,342 -4.84 0.1537
2014-08-13 2014-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 29,933 -2,714 -8.31 2,461 -7.17 0.1600
2014-05-13 2014-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 32,647 782 2.45 2,651 3.92 0.1828
2014-02-14 2013-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 31,865 3,153 10.98 2,551 9.86 0.1832
2013-11-14 2013-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 28,712 28,712 2,322 0.1843
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.