Vanguard Scottsdale Funds · net assets $68.7B · 2307 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.8% · STIV: 0.2% · DIR: 0.0% · DCR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.29B | $5.05B | $3.15B |
| Reinvestment | $6.61M | $7.56M | $6.99M |
| Redemptions | $4.89B | $3.07B | $2.6B |
| Net realized gain (non-derivative) | $-33.3M | $-32.6M | $-51.2M |
| Net unrealized appreciation (non-derivative) | $-1.66B | $119M | $99.5M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-71.6K | $-1.3K |
| 1 year | $-1.46M | $-26.2K |
| 5 years | $-20.1M | $-329K |
| 10 years | $-20.1M | $-290K |
| 30 years | $-306K | $-415 |
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc DBT | $207M | 0.30% |
| Boeing Co/the DBT | $192M | 0.28% |
| Meta Platforms Inc DBT | $188M | 0.27% |
| Bank Of America Corp DBT | $186M | 0.27% |
| Pfizer Investment Enterprises Pte Ltd DBT | $184M | 0.27% |
| Oracle Corp DBT | $184M | 0.27% |
| Anheuser-busch Cos LLC / Anheuser-busch Inbev Worldwide Inc DBT | $183M | 0.27% |
| Jpmorgan Chase & Co DBT | $169M | 0.25% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $169M | 0.25% |
| Jpmorgan Chase & Co DBT | $168M | 0.24% |
| Alphabet Inc DBT | $162M | 0.24% |
| Jpmorgan Chase & Co DBT | $161M | 0.23% |
| Amgen Inc DBT | $160M | 0.23% |
| Goldman Sachs Group Inc/the DBT | $155M | 0.23% |
| Bank Of America Corp DBT | $153M | 0.22% |
| Morgan Stanley DBT | $145M | 0.21% |
| Salesforce Inc DBT | $144M | 0.21% |
| Bank Of America Corp DBT | $141M | 0.21% |
| Wells Fargo & Co DBT | $139M | 0.20% |
| Bank Of America Corp DBT | $139M | 0.20% |
| Oracle Corp DBT | $138M | 0.20% |
| Bank Of America Corp DBT | $137M | 0.20% |
| Citigroup Inc DBT | $135M | 0.20% |
| Wells Fargo & Co DBT | $134M | 0.20% |
| Jpmorgan Chase & Co DBT | $133M | 0.19% |
| Amazon.com Inc DBT | $131M | 0.19% |
| Morgan Stanley DBT | $129M | 0.19% |
| Goldman Sachs Group Inc/the DBT | $127M | 0.19% |
| Jpmorgan Chase & Co DBT | $127M | 0.19% |
| Jpmorgan Chase & Co DBT | $127M | 0.18% |
| United States Treasury Note/bond DBT | $126M | 0.18% |
| Goldman Sachs Group Inc/the DBT | $125M | 0.18% |
| Verizon Communications Inc DBT | $124M | 0.18% |
| Goldman Sachs Group Inc/the DBT | $123M | 0.18% |
| Citigroup Inc DBT | $122M | 0.18% |
| Wells Fargo & Co DBT | $122M | 0.18% |
| Abbott Laboratories DBT | $121M | 0.18% |
| Jpmorgan Chase & Co DBT | $121M | 0.18% |
| Wells Fargo & Co DBT | $121M | 0.18% |
| Hsbc Holdings PLC DBT | $120M | 0.17% |
| Jpmorgan Chase & Co DBT | $120M | 0.17% |
| Morgan Stanley DBT | $120M | 0.17% |
| Goldman Sachs Group Inc/the DBT | $120M | 0.17% |
| Wells Fargo & Co DBT | $119M | 0.17% |
| Alphabet Inc DBT | $119M | 0.17% |
| Honeywell Aerospace Inc DBT | $117M | 0.17% |
| Morgan Stanley DBT | $116M | 0.17% |
| Citigroup Inc DBT | $116M | 0.17% |
| Morgan Stanley DBT | $116M | 0.17% |
| Wells Fargo & Co DBT | $114M | 0.17% |
| Citigroup Inc DBT | $114M | 0.17% |
| Morgan Stanley DBT | $113M | 0.17% |
| AT&T Inc DBT | $113M | 0.16% |
| Jpmorgan Chase & Co DBT | $113M | 0.16% |
| Bank Of America Corp DBT | $112M | 0.16% |
| Jpmorgan Chase & Co DBT | $112M | 0.16% |
| Morgan Stanley DBT | $111M | 0.16% |
| Abbvie Inc DBT | $111M | 0.16% |
| Bank Of America Corp DBT | $110M | 0.16% |
| Citigroup Inc DBT | $110M | 0.16% |
Showing top 60 of 2307 holdings.
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