Vanguard Scottsdale Funds · net assets $21.5B · 886 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.18B | $703M | $500M |
| Reinvestment | $4.96M | $0 | $0 |
| Redemptions | $540M | $105M | $45.4M |
| Net realized gain (non-derivative) | $154M | $37.4M | $7.98M |
| Net unrealized appreciation (non-derivative) | $-1.08B | $1.44B | $566M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $691M | 3.22% |
| Berkshire Hathaway Inc EC | $558M | 2.60% |
| Alphabet Inc EC | $498M | 2.32% |
| Jpmorgan Chase & Co EC | $487M | 2.27% |
| Amazon.com Inc EC | $455M | 2.12% |
| Alphabet Inc EC | $405M | 1.89% |
| Exxon Mobil Corp EC | $391M | 1.82% |
| Johnson & Johnson EC | $346M | 1.61% |
| Intel Corp EC | $322M | 1.50% |
| Cisco Systems Inc EC | $305M | 1.42% |
| Walmart Inc EC | $289M | 1.35% |
| Caterpillar Inc EC | $227M | 1.06% |
| Unitedhealth Group Inc EC | $221M | 1.03% |
| Advanced Micro Devices Inc EC | $220M | 1.02% |
| Chevron Corp EC | $218M | 1.02% |
| Procter & Gamble Co/the EC | $215M | 1.00% |
| Bank Of America Corp EC | $199M | 0.93% |
| Merck & Co Inc EC | $188M | 0.88% |
| International Business Machines Corp EC | $177M | 0.82% |
| Philip Morris International Inc EC | $176M | 0.82% |
| Goldman Sachs Group Inc/the EC | $174M | 0.81% |
| Applied Materials Inc EC | $163M | 0.76% |
| Meta Platforms Inc EC | $157M | 0.73% |
| Sandisk Corp/de EC | $154M | 0.72% |
| Rtx Corp EC | $153M | 0.71% |
| Wells Fargo & Co EC | $153M | 0.71% |
| Morgan Stanley EC | $150M | 0.70% |
| Linde PLC EC | $149M | 0.69% |
| Qualcomm Inc EC | $132M | 0.62% |
| Analog Devices Inc EC | $129M | 0.60% |
| Verizon Communications Inc EC | $129M | 0.60% |
| Mcdonald's Corp EC | $120M | 0.56% |
| Thermo Fisher Scientific Inc EC | $118M | 0.55% |
| Nextera Energy Inc EC | $116M | 0.54% |
| Walt Disney Co/the EC | $115M | 0.54% |
| Western Digital Corp EC | $115M | 0.54% |
| AT&T Inc EC | $109M | 0.51% |
| Pepsico Inc EC | $109M | 0.51% |
| Citigroup Inc EC | $109M | 0.51% |
| Texas Instruments Inc EC | $105M | 0.49% |
| Marvell Technology Inc EC | $103M | 0.48% |
| Blackrock Funding Inc/de EC | $102M | 0.47% |
| Coca-cola Co/the EC | $100M | 0.47% |
| Eaton Corp PLC EC | $100M | 0.47% |
| Honeywell International Inc EC | $96.4M | 0.45% |
| Boeing Co/the EC | $95.7M | 0.45% |
| Pfizer Inc EC | $94.8M | 0.44% |
| Abbott Laboratories EC | $94.5M | 0.44% |
| Union Pacific Corp EC | $92.2M | 0.43% |
| Corning Inc EC | $90.1M | 0.42% |
| Welltower Inc EC | $90M | 0.42% |
| Conocophillips EC | $89.9M | 0.42% |
| Charles Schwab Corp/the EC | $84.8M | 0.40% |
| Prologis Inc EC | $84.8M | 0.40% |
| Salesforce Inc EC | $84.8M | 0.40% |
| Deere & Co EC | $84.4M | 0.39% |
| S&P Global Inc EC | $81.9M | 0.38% |
| Gilead Sciences Inc EC | $78M | 0.36% |
| Newmont Corp EC | $76.9M | 0.36% |
| Lowe's Cos Inc EC | $76.5M | 0.36% |
Showing top 60 of 886 holdings.
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