Vanguard Scottsdale Funds · net assets $11.3B · 1019 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $193M | $102M | $145M |
| Reinvestment | $8.84M | $0 | $0 |
| Redemptions | $46M | $499M | $152M |
| Net realized gain (non-derivative) | $14.5M | $4.89M | $27.9M |
| Net unrealized appreciation (non-derivative) | $-553M | $1.01B | $509M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $811M | 7.15% |
| Apple Inc EC | $738M | 6.50% |
| Microsoft Corp EC | $548M | 4.83% |
| Amazon.com Inc EC | $426M | 3.76% |
| Alphabet Inc EC | $363M | 3.20% |
| Broadcom Inc EC | $339M | 2.98% |
| Alphabet Inc EC | $292M | 2.57% |
| Meta Platforms Inc EC | $227M | 2.00% |
| Tesla Inc EC | $202M | 1.78% |
| Micron Technology Inc EC | $178M | 1.57% |
| Eli Lilly & Co EC | $145M | 1.28% |
| Berkshire Hathaway Inc EC | $144M | 1.27% |
| Advanced Micro Devices Inc EC | $136M | 1.20% |
| Jpmorgan Chase & Co EC | $125M | 1.10% |
| Exxon Mobil Corp EC | $101M | 0.89% |
| Visa Inc EC | $90.2M | 0.79% |
| Johnson & Johnson EC | $89M | 0.78% |
| Intel Corp EC | $83M | 0.73% |
| Walmart Inc EC | $82.6M | 0.73% |
| Cisco Systems Inc EC | $78.7M | 0.69% |
| Costco Wholesale Corp EC | $69.6M | 0.61% |
| Caterpillar Inc EC | $66.5M | 0.59% |
| Lam Research Corp EC | $65.6M | 0.58% |
| Mastercard Inc EC | $65.2M | 0.58% |
| Abbvie Inc EC | $63.3M | 0.56% |
| Oracle Corp EC | $62.4M | 0.55% |
| Netflix Inc EC | $59.8M | 0.53% |
| Applied Materials Inc EC | $58.6M | 0.52% |
| Unitedhealth Group Inc EC | $56.8M | 0.50% |
| Palantir Technologies Inc EC | $56.1M | 0.49% |
| Chevron Corp EC | $56.1M | 0.49% |
| Bank Of America Corp EC | $55.6M | 0.49% |
| Procter & Gamble Co/the EC | $55.3M | 0.49% |
| General Electric Co EC | $55.3M | 0.49% |
| Home Depot Inc/the EC | $51.8M | 0.46% |
| Coca-cola Co/the EC | $50.4M | 0.44% |
| Merck & Co Inc EC | $48.4M | 0.43% |
| Goldman Sachs Group Inc/the EC | $47M | 0.41% |
| Texas Instruments Inc EC | $45.6M | 0.40% |
| International Business Machines Corp EC | $45.5M | 0.40% |
| Philip Morris International Inc EC | $45.4M | 0.40% |
| Qualcomm Inc EC | $44M | 0.39% |
| Ge Vernova Inc EC | $42.9M | 0.38% |
| Kla Corp EC | $41.5M | 0.37% |
| Sandisk Corp/de EC | $39.8M | 0.35% |
| Rtx Corp EC | $39.5M | 0.35% |
| Wells Fargo & Co EC | $39.4M | 0.35% |
| Morgan Stanley EC | $38.8M | 0.34% |
| Linde PLC EC | $38.4M | 0.34% |
| Palo Alto Networks Inc EC | $37M | 0.33% |
| Citigroup Inc EC | $33.9M | 0.30% |
| Analog Devices Inc EC | $33.2M | 0.29% |
| Verizon Communications Inc EC | $33.1M | 0.29% |
| Mcdonald's Corp EC | $32.8M | 0.29% |
| Pepsico Inc EC | $32.4M | 0.29% |
| Thermo Fisher Scientific Inc EC | $30.6M | 0.27% |
| Amphenol Corp EC | $29.8M | 0.26% |
| Nextera Energy Inc EC | $29.8M | 0.26% |
| Amgen Inc EC | $29.7M | 0.26% |
| Walt Disney Co/the EC | $29.7M | 0.26% |
Showing top 60 of 1019 holdings.
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