Vanguard Scottsdale Funds · net assets $17B · 5123 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 95.1% · STIV: 4.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $84.8M | $237M | $261M |
| Reinvestment | $4.89M | $5.08M | $5.03M |
| Redemptions | $40.6M | $45.3M | $36M |
| Net realized gain (non-derivative) | $-1.92M | $-2.56M | $-393K |
| Net unrealized appreciation (non-derivative) | $-322M | $-8.5M | $-18.5M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-41.4K | $0 |
| 1 year | $-705K | $0 |
| 5 years | $-1.97M | $0 |
| 10 years | $-3.43M | $0 |
| 30 years | $-921K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $866M | 5.08% |
| Fannie Mae Or Freddie Mac ABS-MBS | $89.1M | 0.52% |
| Ginnie Mae Ii Pool ABS-MBS | $61.7M | 0.36% |
| Ginnie Mae Ii Pool ABS-MBS | $54.5M | 0.32% |
| Ginnie Mae Ii Pool ABS-MBS | $53.1M | 0.31% |
| Fannie Mae Pool ABS-MBS | $50.2M | 0.29% |
| Ginnie Mae Ii Pool ABS-MBS | $49.2M | 0.29% |
| Ginnie Mae Ii Pool ABS-MBS | $49.2M | 0.29% |
| Ginnie Mae Ii Pool ABS-MBS | $48.1M | 0.28% |
| Freddie Mac Pool ABS-MBS | $46.8M | 0.27% |
| Freddie Mac Pool ABS-MBS | $45.6M | 0.27% |
| Freddie Mac Pool ABS-MBS | $43.7M | 0.26% |
| Fannie Mae Or Freddie Mac ABS-MBS | $42.9M | 0.25% |
| Freddie Mac Pool ABS-MBS | $41.4M | 0.24% |
| Freddie Mac Pool ABS-MBS | $40.8M | 0.24% |
| Freddie Mac Pool ABS-MBS | $39.5M | 0.23% |
| Fannie Mae Pool ABS-MBS | $39.2M | 0.23% |
| Ginnie Mae Ii Pool ABS-MBS | $37.3M | 0.22% |
| Ginnie Mae Ii Pool ABS-MBS | $36.3M | 0.21% |
| Freddie Mac Pool ABS-MBS | $35.7M | 0.21% |
| Ginnie Mae Ii Pool ABS-MBS | $34.4M | 0.20% |
| Ginnie Mae Ii Pool ABS-MBS | $34.4M | 0.20% |
| Freddie Mac Pool ABS-MBS | $34.4M | 0.20% |
| Fannie Mae Or Freddie Mac ABS-MBS | $34.4M | 0.20% |
| Ginnie Mae Ii Pool ABS-MBS | $33.4M | 0.20% |
| Fannie Mae Pool ABS-MBS | $33.4M | 0.20% |
| Freddie Mac Pool ABS-MBS | $33.4M | 0.20% |
| Ginnie Mae Ii Pool ABS-MBS | $33.4M | 0.20% |
| Ginnie Mae Ii Pool ABS-MBS | $33M | 0.19% |
| Fannie Mae Or Freddie Mac ABS-MBS | $32.3M | 0.19% |
| Fannie Mae Pool ABS-MBS | $32.1M | 0.19% |
| Fannie Mae Pool ABS-MBS | $31.3M | 0.18% |
| Fannie Mae Pool ABS-MBS | $31.1M | 0.18% |
| Ginnie Mae Ii Pool ABS-MBS | $30.7M | 0.18% |
| Ginnie Mae Ii Pool ABS-MBS | $30.2M | 0.18% |
| Freddie Mac Pool ABS-MBS | $30.2M | 0.18% |
| Freddie Mac Pool ABS-MBS | $30M | 0.18% |
| Ginnie Mae Ii Pool ABS-MBS | $29.9M | 0.18% |
| Freddie Mac Pool ABS-MBS | $29.9M | 0.18% |
| Fannie Mae Pool ABS-MBS | $29.8M | 0.17% |
| Freddie Mac Pool ABS-MBS | $29.1M | 0.17% |
| Fannie Mae Pool ABS-MBS | $29.1M | 0.17% |
| Ginnie Mae Ii Pool ABS-MBS | $28.6M | 0.17% |
| Freddie Mac Pool ABS-MBS | $28.3M | 0.17% |
| Ginnie Mae Ii Pool ABS-MBS | $28.2M | 0.17% |
| Freddie Mac Pool ABS-MBS | $27.8M | 0.16% |
| Ginnie Mae Ii Pool ABS-MBS | $27.7M | 0.16% |
| Ginnie Mae Ii Pool ABS-MBS | $27.6M | 0.16% |
| Ginnie Mae Ii Pool ABS-MBS | $27.3M | 0.16% |
| Ginnie Mae Ii Pool ABS-MBS | $27.1M | 0.16% |
| Fannie Mae Pool ABS-MBS | $27.1M | 0.16% |
| Freddie Mac Pool ABS-MBS | $26.4M | 0.15% |
| Ginnie Mae Ii Pool ABS-MBS | $26.1M | 0.15% |
| Fannie Mae Or Freddie Mac ABS-MBS | $26.1M | 0.15% |
| Fannie Mae Pool ABS-MBS | $26M | 0.15% |
| Ginnie Mae Ii Pool ABS-MBS | $25.8M | 0.15% |
| Ginnie Mae Ii Pool ABS-MBS | $25.8M | 0.15% |
| Freddie Mac Pool ABS-MBS | $25.7M | 0.15% |
| Ginnie Mae Ii Pool ABS-MBS | $25.7M | 0.15% |
| Fannie Mae Pool ABS-MBS | $25.6M | 0.15% |
Showing top 60 of 5123 holdings.
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