VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Holding History (CIK: 0002006397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,862,905 Value ($000) $656,475 Avg Close Range
Q3 2025
Shares 8,862,905 Value ($000) $659,134 Avg Close Range
Q2 2025
Shares 8,862,905 Value ($000) $652,576 Avg Close Range
Q1 2025
Shares 8,862,905 Value ($000) $651,955 Avg Close Range