VANGUARD LONG-TERM TREASURY INDEX FUND

Asset mix

DBT: 98.9% · STIV: 1.1%

Financial position

Total assets: $14.6B
Total liabilities: $2.25M
Net assets: $14.6B
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: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$525M	$191M	$442M
Reinvestment	$14.1M	$17.3M	$15.9M
Redemptions	$1.21B	$237M	$131M
Net realized gain (non-derivative)	$-49M	$-89.3M	$-59.6M
Net unrealized appreciation (non-derivative)	$-649M	$-58.5M	$76.5M

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 LONG-TERM TREASURY INDEX FUND
Series ID: S000026861
Series LEI: TFBXN648LOXYTVRKLD83
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: 000102188226000646

Holding	Value	% of net assets
United States Treasury Note/bond DBT	$324M	2.22%
United States Treasury Note/bond DBT	$323M	2.21%
United States Treasury Note/bond DBT	$323M	2.21%
United States Treasury Note/bond DBT	$317M	2.17%
United States Treasury Note/bond DBT	$317M	2.17%
United States Treasury Note/bond DBT	$317M	2.17%
United States Treasury Note/bond DBT	$312M	2.14%
United States Treasury Note/bond DBT	$311M	2.13%
United States Treasury Note/bond DBT	$298M	2.04%
United States Treasury Note/bond DBT	$297M	2.04%
United States Treasury Note/bond DBT	$267M	1.83%
United States Treasury Note/bond DBT	$239M	1.64%
United States Treasury Note/bond DBT	$225M	1.54%
United States Treasury Note/bond DBT	$224M	1.53%
United States Treasury Note/bond DBT	$220M	1.51%
United States Treasury Note/bond DBT	$219M	1.50%
United States Treasury Note/bond DBT	$206M	1.41%
United States Treasury Note/bond DBT	$205M	1.40%
United States Treasury Note/bond DBT	$205M	1.40%
United States Treasury Note/bond DBT	$204M	1.40%
United States Treasury Note/bond DBT	$204M	1.40%
United States Treasury Note/bond DBT	$200M	1.37%
United States Treasury Note/bond DBT	$200M	1.37%
United States Treasury Note/bond DBT	$198M	1.36%
United States Treasury Note/bond DBT	$198M	1.36%
United States Treasury Note/bond DBT	$197M	1.35%
United States Treasury Note/bond DBT	$197M	1.35%
United States Treasury Note/bond DBT	$197M	1.35%
United States Treasury Note/bond DBT	$196M	1.35%
United States Treasury Note/bond DBT	$196M	1.34%
United States Treasury Note/bond DBT	$194M	1.33%
United States Treasury Note/bond DBT	$194M	1.33%
United States Treasury Note/bond DBT	$184M	1.26%
United States Treasury Note/bond DBT	$183M	1.25%
United States Treasury Note/bond DBT	$182M	1.25%
United States Treasury Note/bond DBT	$172M	1.18%
United States Treasury Note/bond DBT	$169M	1.16%
United States Treasury Note/bond DBT	$169M	1.16%
United States Treasury Note/bond DBT	$167M	1.14%
United States Treasury Note/bond DBT	$166M	1.14%
United States Treasury Note/bond DBT	$166M	1.14%
United States Treasury Note/bond DBT	$166M	1.14%
United States Treasury Note/bond DBT	$165M	1.13%
United States Treasury Note/bond DBT	$164M	1.12%
United States Treasury Note/bond DBT	$160M	1.09%
United States Treasury Note/bond DBT	$158M	1.08%
United States Treasury Note/bond DBT	$158M	1.08%
Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV	$156M	1.07%
United States Treasury Note/bond DBT	$155M	1.06%
United States Treasury Note/bond DBT	$152M	1.04%
United States Treasury Note/bond DBT	$148M	1.02%
United States Treasury Note/bond DBT	$143M	0.98%
United States Treasury Note/bond DBT	$142M	0.97%
United States Treasury Note/bond DBT	$135M	0.93%
United States Treasury Note/bond DBT	$131M	0.90%
United States Treasury Note/bond DBT	$129M	0.88%
United States Treasury Note/bond DBT	$124M	0.85%
United States Treasury Note/bond DBT	$113M	0.78%
United States Treasury Note/bond DBT	$111M	0.76%
United States Treasury Note/bond DBT	$109M	0.75%

Showing top 60 of 98 holdings.