Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership18,665 shares
Latest Disclosed Value $ 1,374,491
Webster Bank, N. A. ownership in BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 18,665 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $1,374,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,665 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,359,372 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)
2026-04-17 2026-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,665 0 0.00 1,374 -0.58 0.1301
2026-01-23 2025-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,665 -1,982 -9.60 1,383 -9.97 0.1297
2025-10-23 2025-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,647 -363 -1.73 1,536 -0.71 0.1477
2025-07-08 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,010 -460 -2.14 1,547 -1.90 0.1598
2025-04-04 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,470 19,089 801.72 1,577 821.64 0.1733
2025-01-22 2024-12-31 13F Vanguard ETF TOTAL BND MRKT 921937835 2,381 -5,205 -68.61 171 -69.95 0.0184
2024-10-10 2024-09-30 13F Vanguard ETF TOTAL BND MRKT 921937835 7,586 0 0.00 570 4.21 0.0606
2024-07-12 2024-06-30 13F Vanguard Group TOTAL BND MRKT 921937835 7,586 -688 -8.32 547 -9.00 0.0599
2024-04-16 2024-03-31 13F Vanguard ETF TOTAL BND MRKT 921937835 8,274 -233 -2.74 601 -4.00 0.0671
2024-01-23 2023-12-31 13F Vanguard ETF TOTAL BND MRKT 921937835 8,507 3,683 76.35 626 86.01 0.0766
2023-10-10 2023-09-30 13F Vanguard Group TOTAL BND MRKT 921937835 4,824 -520 -9.73 337 -13.40 0.0455
2023-07-13 2023-06-30 13F Vanguard Group TOTAL BND MRKT 921937835 5,344 0 0.00 388 -1.52 0.0502
2023-04-13 2023-03-31 13F Vanguard Group TOTAL BND MRKT 921937835 5,344 -5,934 -52.62 395 0.0514
2023-01-18 2022-12-31 13F Vanguard ETF TOTAL BND MRKT 921937835 11,278 298 2.71 1 -100.00 0.1095
2022-10-24 2022-09-30 13F Vanguard Group TOTAL BND MRKT 921937835 10,980 -636 -5.48 784 -10.40 0.1136
2022-07-12 2022-06-30 13F Vanguard ETF TOTAL BND MRKT 921937835 11,616 -13,850 -54.39 875 -56.79 0.1194
2022-04-13 2022-03-31 13F Vanguard Group TOTAL BND MRKT 921937835 25,466 10,234 67.19 2,025 56.86 0.1453
2022-01-12 2021-12-31 13F Vanguard ETF TOTAL BND MRKT 921937835 15,232 15 0.10 1,291 -0.69 0.1337
2021-10-12 2021-09-30 13F Vanguard Group TOTAL BND MRKT 921937835 15,217 0 0.00 1,300 -0.54 0.1452
2021-07-20 2021-06-30 13F Vanguard Group TOTAL BND MRKT 921937835 15,217 -2,062 -11.93 1,307 -10.72 0.1430
2021-05-07 2021-03-31 13F Vanguard Group TOTAL BND MRKT 921937835 17,279 -942 -5.17 1,464 -8.84 0.1667
2021-01-07 2020-12-31 13F Vanguard ETF TOTAL BND MRKT 921937835 18,221 80 0.44 1,606 0.31 0.1888
2020-10-22 2020-09-30 13F Vanguard Group TOTAL BND MRKT 921937835 18,141 174 0.97 1,601 0.88 0.2102
2020-07-09 2020-06-30 13F Vanguard Group TOTAL BND MRKT 921937835 17,967 -718 -3.84 1,587 -0.50 0.2250
2020-04-21 2020-03-31 13F Vanguard ETF TOTAL BND MRKT 921937835 18,685 37 0.20 1,595 1.98 0.2651
2020-01-14 2019-12-31 13F Vanguard Group TOTAL BND MRKT 921937835 18,648 -757 -3.90 1,564 -4.52 0.1998
2019-10-01 2019-09-30 13F Vanguard Group TOTAL BND MRKT 921937835 19,405 -1,123 -5.47 1,638 -3.93 0.2218
2019-07-11 2019-06-30 13F Vanguard ETF TOTAL BND MRKT 921937835 20,528 -654 -3.09 1,705 -0.81 0.2348
2019-04-10 2019-03-31 13F Vanguard Group TOTAL BND MRKT 921937835 21,182 -598 -2.75 1,719 -0.35 0.2457
2019-01-09 2018-12-31 13F Vanguard ETF TOTAL BND MRKT 921937835 21,780 -31,846 -59.39 1,725 -59.13 0.2785
2018-10-12 2018-09-30 13F Vanguard ETF TOTAL BND MRKT 921937835 53,626 -145,741 -73.10 4,221 -73.26 0.5882
2018-07-12 2018-06-30 13F Vanguard ETF TOTAL BND MRKT 921937835 199,367 -34,668 -14.81 15,788 -15.60 2.2808
2018-04-19 2018-03-31 13F Vanguard ETF TOTAL BND MRKT 921937835 234,035 -44,813 -16.07 18,706 -17.76 2.7009
2018-01-23 2017-12-31 13F Vanguard ETF TOTAL BND MRKT 921937835 278,848 1,890 0.68 22,746 0.20 3.1285
2017-10-12 2017-09-30 13F Vanguard ETF TOTAL BND MRKT 921937835 276,958 -4,860 -1.72 22,700 -1.57 3.2993
2017-07-12 2017-06-30 13F Vanguard ETF TOTAL BND MRKT 921937835 281,818 17,127 6.47 23,061 7.46 3.4134
2017-05-01 2017-03-31 13F Vanguard ETF TOTAL BND MRKT 921937835 264,691 -4,277 -1.59 21,461 -1.24 3.2360
2017-02-15 2016-12-31 13F Vanguard ETF TOTAL BND MRKT 921937835 268,968 3,297 1.24 21,730 -2.79 3.1767
2016-10-14 2016-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 265,671 -4,504 -1.67 22,354 -1.85 3.2529
2016-07-11 2016-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 270,175 5,066 1.91 22,775 3.74 3.3395
2016-04-12 2016-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 265,109 4,324 1.66 21,953 4.24 3.4272
2016-01-13 2015-12-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 260,785 8,420 3.34 21,061 1.86 3.3798
2015-11-12 2015-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 252,365 7,388 3.02 20,676 3.86 3.8090
2015-07-09 2015-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 244,977 23,030 10.38 19,907 7.59 3.3321
2015-04-30 2015-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 221,947 64,841 41.27 18,503 42.98 3.0586
2015-01-15 2014-12-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 157,106 102,030 185.25 12,941 186.81 2.1704
2014-10-15 2014-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 55,076 43,305 367.90 4,512 366.12 0.7978
2014-07-09 2014-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 11,771 3,663 45.18 968 47.11 0.1670
2014-04-11 2014-03-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 8,108 281 3.59 658 4.94 0.0909
2014-01-28 2013-12-31 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 7,827 -2,221 -22.10 627 -22.78 0.0878
2013-11-05 2013-09-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 10,048 -5,548 -35.57 812 -35.61 0.1250
2013-08-06 2013-06-30 13F VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15,596 15,596 1,261 0.1590
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.