Vanguard Scottsdale Funds · net assets $50.2B · 3004 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.4% · STIV: 0.6% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.65B | $2.27B | $1.92B |
| Reinvestment | $21.6M | $23.8M | $22.9M |
| Redemptions | $2.89B | $1.61B | $848M |
| Net realized gain (non-derivative) | $12.9M | $5.87M | $2.77M |
| Net unrealized appreciation (non-derivative) | $-615M | $4.91M | $-45.1M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-53.2K | $-659 |
| 1 year | $-5.4M | $-71.9K |
| 5 years | $-7.99M | $-103K |
| 10 years | $-229K | $-477 |
| 30 years | $-52.7K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $418M | 0.83% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $279M | 0.55% |
| Bank Of America Corp DBT | $118M | 0.23% |
| Abbvie Inc DBT | $106M | 0.21% |
| Cvs Health Corp DBT | $102M | 0.20% |
| T-mobile Usa Inc DBT | $97.6M | 0.19% |
| Boeing Co/the DBT | $95.9M | 0.19% |
| Wells Fargo & Co DBT | $91.1M | 0.18% |
| Jpmorgan Chase & Co DBT | $89.2M | 0.18% |
| Pfizer Investment Enterprises Pte Ltd DBT | $87M | 0.17% |
| Amgen Inc DBT | $83.8M | 0.17% |
| Cigna Group/the DBT | $82M | 0.16% |
| Bank Of America Corp DBT | $81.8M | 0.16% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $80.6M | 0.16% |
| Bank Of America Corp DBT | $78.8M | 0.16% |
| Oracle Corp DBT | $78.5M | 0.16% |
| Amazon.com Inc DBT | $77.7M | 0.15% |
| Citigroup Inc DBT | $77.2M | 0.15% |
| Jpmorgan Chase & Co DBT | $76.8M | 0.15% |
| Goldman Sachs Group Inc/the DBT | $74.6M | 0.15% |
| Morgan Stanley DBT | $74.2M | 0.15% |
| Morgan Stanley DBT | $74M | 0.15% |
| Bank Of America Corp DBT | $72.4M | 0.14% |
| Citigroup Inc DBT | $71.3M | 0.14% |
| Wells Fargo & Co DBT | $70.7M | 0.14% |
| Amazon.com Inc DBT | $70.6M | 0.14% |
| Morgan Stanley DBT | $69.6M | 0.14% |
| Citigroup Inc DBT | $69.6M | 0.14% |
| Verizon Communications Inc DBT | $69.1M | 0.14% |
| Morgan Stanley DBT | $69M | 0.14% |
| Deutsche Telekom International Finance Bv DBT | $68.8M | 0.14% |
| Jpmorgan Chase & Co DBT | $68.7M | 0.14% |
| Bank Of America Corp DBT | $68.5M | 0.14% |
| Goldman Sachs Group Inc/the DBT | $68M | 0.14% |
| Goldman Sachs Group Inc/the DBT | $67.7M | 0.13% |
| Wells Fargo & Co DBT | $67.3M | 0.13% |
| Bank Of America Corp DBT | $67.3M | 0.13% |
| Bank Of America Corp DBT | $67M | 0.13% |
| Comcast Corp DBT | $66.9M | 0.13% |
| International Business Machines Corp DBT | $66.9M | 0.13% |
| Morgan Stanley Private Bank Na DBT | $66.1M | 0.13% |
| Jpmorgan Chase & Co DBT | $65.8M | 0.13% |
| Wells Fargo & Co DBT | $65.8M | 0.13% |
| Morgan Stanley DBT | $65.7M | 0.13% |
| Meta Platforms Inc DBT | $65.6M | 0.13% |
| Jpmorgan Chase & Co DBT | $65.6M | 0.13% |
| Goldman Sachs Group Inc/the DBT | $65.5M | 0.13% |
| Hsbc Holdings PLC DBT | $65.5M | 0.13% |
| Morgan Stanley DBT | $65.4M | 0.13% |
| Bank Of America Corp DBT | $65.3M | 0.13% |
| Amgen Inc DBT | $64.1M | 0.13% |
| Bank Of America Corp DBT | $63.4M | 0.13% |
| Jpmorgan Chase & Co DBT | $62.6M | 0.12% |
| Morgan Stanley Private Bank Na DBT | $62.6M | 0.12% |
| Hsbc Holdings PLC DBT | $62.6M | 0.12% |
| Morgan Stanley DBT | $62.5M | 0.12% |
| Jpmorgan Chase & Co DBT | $62.3M | 0.12% |
| Jpmorgan Chase & Co DBT | $62.1M | 0.12% |
| Citibank Na DBT | $62.1M | 0.12% |
| Wells Fargo & Co DBT | $61.7M | 0.12% |
Showing top 60 of 3004 holdings.
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