Vanguard Scottsdale Funds · net assets $9.22B · 2780 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.3% · STIV: 0.8% · DIR: 0.0% · DCR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.07B | $2.08B | $3.33B |
| Reinvestment | $2.84M | $3.38M | $3.12M |
| Redemptions | $2.25B | $1.76B | $2.73B |
| Net realized gain (non-derivative) | $-60.1M | $-30.4M | $-48.6M |
| Net unrealized appreciation (non-derivative) | $-257M | $22.7M | $150M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.3K | $-194 |
| 1 year | $-210K | $-3.92K |
| 5 years | $-860K | $-15.3K |
| 10 years | $-5.36M | $-79.4K |
| 30 years | $-4.67M | $-59.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $68.6M | 0.74% |
| Anheuser-busch Cos LLC / Anheuser-busch Inbev Worldwide Inc DBT | $34.2M | 0.37% |
| Cvs Health Corp DBT | $30.7M | 0.33% |
| Meta Platforms Inc DBT | $26.3M | 0.28% |
| Boeing Co/the DBT | $24.6M | 0.27% |
| Pfizer Investment Enterprises Pte Ltd DBT | $24.4M | 0.27% |
| Amazon.com Inc DBT | $23.5M | 0.26% |
| Oracle Corp DBT | $21.9M | 0.24% |
| AT&T Inc DBT | $21.5M | 0.23% |
| AT&T Inc DBT | $21.1M | 0.23% |
| Cvs Health Corp DBT | $20.9M | 0.23% |
| Bank Of America Corp DBT | $20.1M | 0.22% |
| Goldman Sachs Group Inc/the DBT | $19.2M | 0.21% |
| Meta Platforms Inc DBT | $19M | 0.21% |
| Meta Platforms Inc DBT | $18.3M | 0.20% |
| Alphabet Inc DBT | $18.1M | 0.20% |
| AT&T Inc DBT | $18.1M | 0.20% |
| AT&T Inc DBT | $17.5M | 0.19% |
| Bank Of America Corp DBT | $17.3M | 0.19% |
| Abbvie Inc DBT | $17.1M | 0.19% |
| Boeing Co/the DBT | $16.8M | 0.18% |
| Comcast Corp DBT | $16.6M | 0.18% |
| Alphabet Inc DBT | $16M | 0.17% |
| Apple Inc DBT | $15.8M | 0.17% |
| Microsoft Corp DBT | $15.7M | 0.17% |
| Verizon Communications Inc DBT | $15.6M | 0.17% |
| Boeing Co/the DBT | $15.3M | 0.17% |
| Microsoft Corp DBT | $15.2M | 0.16% |
| Amgen Inc DBT | $15.2M | 0.16% |
| Goldman Sachs Group Inc/the DBT | $15.1M | 0.16% |
| Oracle Corp DBT | $15M | 0.16% |
| Pfizer Inc DBT | $14.9M | 0.16% |
| Goldman Sachs Group Inc/the DBT | $14.7M | 0.16% |
| Abbvie Inc DBT | $14.6M | 0.16% |
| Pfizer Investment Enterprises Pte Ltd DBT | $14.5M | 0.16% |
| Visa Inc DBT | $14.5M | 0.16% |
| Boeing Co/the DBT | $14.5M | 0.16% |
| Morgan Stanley DBT | $14.4M | 0.16% |
| Pfizer Investment Enterprises Pte Ltd DBT | $14.4M | 0.16% |
| Meta Platforms Inc DBT | $14.4M | 0.16% |
| Rtx Corp DBT | $14.4M | 0.16% |
| Jpmorgan Chase & Co DBT | $14.3M | 0.16% |
| Abbott Laboratories DBT | $14.3M | 0.15% |
| Cvs Health Corp DBT | $14.2M | 0.15% |
| Wells Fargo & Co DBT | $13.9M | 0.15% |
| Unitedhealth Group Inc DBT | $13.9M | 0.15% |
| Oracle Corp DBT | $13.8M | 0.15% |
| Alphabet Inc DBT | $13.8M | 0.15% |
| Goldman Sachs Group Inc/the DBT | $13.8M | 0.15% |
| Pacific Gas And Electric Co DBT | $13.6M | 0.15% |
| Wells Fargo & Co DBT | $13.6M | 0.15% |
| Bristol-myers Squibb Co DBT | $13.6M | 0.15% |
| Cigna Group/the DBT | $13.4M | 0.15% |
| Amazon.com Inc DBT | $13.4M | 0.14% |
| Abbott Laboratories DBT | $13.1M | 0.14% |
| Wells Fargo & Co DBT | $13.1M | 0.14% |
| Meta Platforms Inc DBT | $13M | 0.14% |
| Glaxosmithkline Capital Inc DBT | $13M | 0.14% |
| Abbvie Inc DBT | $12.8M | 0.14% |
| Broadcom Inc DBT | $12.7M | 0.14% |
Showing top 60 of 2780 holdings.
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