VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND

Asset mix

DBT: 99.6% · STIV: 0.4%

Financial position

Total assets: $49.3B
Total liabilities: $618K
Net assets: $49.3B
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: $10.3M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$1.32B	$1.07B	$1.05B
Reinvestment	$22.1M	$24.3M	$23.1M
Redemptions	$820M	$810M	$135M
Net realized gain (non-derivative)	$7.22M	$4.87M	$-1.42M
Net unrealized appreciation (non-derivative)	$-987M	$-168M	$-197M

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 INTERMEDIATE-TERM TREASURY INDEX FUND
Series ID: S000026860
Series LEI: EXTYRSF8KFFBG36DJS06
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: 000102188226000635

Holding	Value	% of net assets
United States Treasury Note/bond DBT	$958M	1.94%
United States Treasury Note/bond DBT	$945M	1.92%
United States Treasury Note/bond DBT	$937M	1.90%
United States Treasury Note/bond DBT	$934M	1.89%
United States Treasury Note/bond DBT	$933M	1.89%
United States Treasury Note/bond DBT	$922M	1.87%
United States Treasury Note/bond DBT	$920M	1.87%
United States Treasury Note/bond DBT	$909M	1.84%
United States Treasury Note/bond DBT	$905M	1.83%
United States Treasury Note/bond DBT	$893M	1.81%
United States Treasury Note/bond DBT	$829M	1.68%
United States Treasury Note/bond DBT	$814M	1.65%
United States Treasury Note/bond DBT	$788M	1.60%
United States Treasury Note/bond DBT	$777M	1.58%
United States Treasury Note/bond DBT	$770M	1.56%
United States Treasury Note/bond DBT	$754M	1.53%
United States Treasury Note/bond DBT	$750M	1.52%
United States Treasury Note/bond DBT	$748M	1.52%
United States Treasury Note/bond DBT	$737M	1.50%
United States Treasury Note/bond DBT	$731M	1.48%
United States Treasury Note/bond DBT	$727M	1.47%
United States Treasury Note/bond DBT	$714M	1.45%
United States Treasury Note/bond DBT	$700M	1.42%
United States Treasury Note/bond DBT	$671M	1.36%
United States Treasury Note/bond DBT	$560M	1.14%
United States Treasury Note/bond DBT	$558M	1.13%
United States Treasury Note/bond DBT	$555M	1.13%
United States Treasury Note/bond DBT	$554M	1.12%
United States Treasury Note/bond DBT	$550M	1.12%
United States Treasury Note/bond DBT	$548M	1.11%
United States Treasury Note/bond DBT	$546M	1.11%
United States Treasury Note/bond DBT	$545M	1.11%
United States Treasury Note/bond DBT	$545M	1.10%
United States Treasury Note/bond DBT	$545M	1.10%
United States Treasury Note/bond DBT	$542M	1.10%
United States Treasury Note/bond DBT	$542M	1.10%
United States Treasury Note/bond DBT	$541M	1.10%
United States Treasury Note/bond DBT	$538M	1.09%
United States Treasury Note/bond DBT	$536M	1.09%
United States Treasury Note/bond DBT	$535M	1.08%
United States Treasury Note/bond DBT	$534M	1.08%
United States Treasury Note/bond DBT	$530M	1.07%
United States Treasury Note/bond DBT	$530M	1.07%
United States Treasury Note/bond DBT	$527M	1.07%
United States Treasury Note/bond DBT	$519M	1.05%
United States Treasury Note/bond DBT	$517M	1.05%
United States Treasury Note/bond DBT	$452M	0.92%
United States Treasury Note/bond DBT	$450M	0.91%
United States Treasury Note/bond DBT	$386M	0.78%
United States Treasury Note/bond DBT	$364M	0.74%
United States Treasury Note/bond DBT	$363M	0.74%
United States Treasury Note/bond DBT	$358M	0.73%
United States Treasury Note/bond DBT	$357M	0.72%
United States Treasury Note/bond DBT	$357M	0.72%
United States Treasury Note/bond DBT	$352M	0.71%
United States Treasury Note/bond DBT	$350M	0.71%
United States Treasury Note/bond DBT	$345M	0.70%
United States Treasury Note/bond DBT	$344M	0.70%
United States Treasury Note/bond DBT	$343M	0.69%
United States Treasury Note/bond DBT	$340M	0.69%

Showing top 60 of 104 holdings.