VANGUARD SHORT-TERM TREASURY INDEX FUND

Asset mix

DBT: 99.9% · STIV: 0.1%

Financial position

Total assets: $33.9B
Total liabilities: $424K
Net assets: $33.9B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $16.9M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$1.7B	$671M	$886M
Reinvestment	$10.9M	$12.1M	$11.6M
Redemptions	$752M	$532M	$446M
Net realized gain (non-derivative)	$7.39M	$3.65M	$5.83M
Net unrealized appreciation (non-derivative)	$-265M	$-42M	$-70.8M

The three months of the reporting period, as filed; month 3 ends May 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0	$0
1 year	$0	$0
5 years	$0	$0
10 years	$0	$0
30 years	$0	$0

Filing details

Registrant: Vanguard Scottsdale Funds
Registrant CIK: 1021882
Registrant LEI: 549300Y88GQ3VLJIBX57
Series: VANGUARD SHORT-TERM TREASURY INDEX FUND
Series ID: S000026859
Series LEI: 9WRNUKXX21PRBRE7HY40
SEC file number: 811-07803
Address: 100 Vanguard Boulevard, Malvern, US-PA, 19355, US
Phone: 610-669-1000
Form: NPORT-P
Filed: July 29, 2026
Report period ends: August 31, 2026
Report month ends: May 31, 2026
Accession number: 000102188226000630

Holding	Value	% of net assets
United States Treasury Note/bond DBT	$757M	2.24%
United States Treasury Note/bond DBT	$473M	1.40%
United States Treasury Note/bond DBT	$457M	1.35%
United States Treasury Note/bond DBT	$442M	1.31%
United States Treasury Note/bond DBT	$439M	1.30%
United States Treasury Note/bond DBT	$435M	1.29%
United States Treasury Note/bond DBT	$426M	1.26%
United States Treasury Note/bond DBT	$425M	1.26%
United States Treasury Note/bond DBT	$425M	1.25%
United States Treasury Note/bond DBT	$423M	1.25%
United States Treasury Note/bond DBT	$422M	1.25%
United States Treasury Note/bond DBT	$422M	1.25%
United States Treasury Note/bond DBT	$421M	1.24%
United States Treasury Note/bond DBT	$417M	1.23%
United States Treasury Note/bond DBT	$417M	1.23%
United States Treasury Note/bond DBT	$413M	1.22%
United States Treasury Note/bond DBT	$413M	1.22%
United States Treasury Note/bond DBT	$407M	1.20%
United States Treasury Note/bond DBT	$405M	1.20%
United States Treasury Note/bond DBT	$403M	1.19%
United States Treasury Note/bond DBT	$403M	1.19%
United States Treasury Note/bond DBT	$402M	1.19%
United States Treasury Note/bond DBT	$402M	1.19%
United States Treasury Note/bond DBT	$401M	1.19%
United States Treasury Note/bond DBT	$401M	1.19%
United States Treasury Note/bond DBT	$401M	1.18%
United States Treasury Note/bond DBT	$401M	1.18%
United States Treasury Note/bond DBT	$400M	1.18%
United States Treasury Note/bond DBT	$400M	1.18%
United States Treasury Note/bond DBT	$399M	1.18%
United States Treasury Note/bond DBT	$399M	1.18%
United States Treasury Note/bond DBT	$399M	1.18%
United States Treasury Note/bond DBT	$397M	1.17%
United States Treasury Note/bond DBT	$396M	1.17%
United States Treasury Note/bond DBT	$395M	1.17%
United States Treasury Note/bond DBT	$395M	1.17%
United States Treasury Note/bond DBT	$394M	1.16%
United States Treasury Note/bond DBT	$394M	1.16%
United States Treasury Note/bond DBT	$391M	1.15%
United States Treasury Note/bond DBT	$389M	1.15%
United States Treasury Note/bond DBT	$387M	1.14%
United States Treasury Note/bond DBT	$387M	1.14%
United States Treasury Note/bond DBT	$387M	1.14%
United States Treasury Note/bond DBT	$386M	1.14%
United States Treasury Note/bond DBT	$386M	1.14%
United States Treasury Note/bond DBT	$386M	1.14%
United States Treasury Note/bond DBT	$379M	1.12%
United States Treasury Note/bond DBT	$376M	1.11%
United States Treasury Note/bond DBT	$375M	1.11%
United States Treasury Note/bond DBT	$373M	1.10%
United States Treasury Note/bond DBT	$372M	1.10%
United States Treasury Note/bond DBT	$372M	1.10%
United States Treasury Note/bond DBT	$372M	1.10%
United States Treasury Note/bond DBT	$372M	1.10%
United States Treasury Note/bond DBT	$367M	1.09%
United States Treasury Note/bond DBT	$364M	1.08%
United States Treasury Note/bond DBT	$358M	1.06%
United States Treasury Note/bond DBT	$357M	1.06%
United States Treasury Note/bond DBT	$356M	1.05%
United States Treasury Note/bond DBT	$353M	1.04%

Showing top 60 of 92 holdings.