Vanguard Scottsdale Funds · net assets $54.8B · 396 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.21B | $841M | $702M |
| Reinvestment | $9.78M | $0 | $0 |
| Redemptions | $909M | $537M | $169M |
| Net realized gain (non-derivative) | $18.9M | $169M | $50.4M |
| Net unrealized appreciation (non-derivative) | $-2.5B | $5.17B | $3.58B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $7.16B | 13.07% |
| Apple Inc EC | $6.55B | 11.95% |
| Microsoft Corp EC | $4.91B | 8.96% |
| Broadcom Inc EC | $3.16B | 5.77% |
| Amazon.com Inc EC | $2.77B | 5.06% |
| Alphabet Inc EC | $2.14B | 3.91% |
| Tesla Inc EC | $1.9B | 3.48% |
| Meta Platforms Inc EC | $1.75B | 3.19% |
| Alphabet Inc EC | $1.73B | 3.15% |
| Eli Lilly & Co EC | $1.46B | 2.67% |
| Visa Inc EC | $860M | 1.57% |
| Advanced Micro Devices Inc EC | $803M | 1.46% |
| Costco Wholesale Corp EC | $701M | 1.28% |
| Lam Research Corp EC | $660M | 1.20% |
| Mastercard Inc EC | $656M | 1.20% |
| Abbvie Inc EC | $637M | 1.16% |
| Oracle Corp EC | $628M | 1.15% |
| Netflix Inc EC | $602M | 1.10% |
| Palantir Technologies Inc EC | $565M | 1.03% |
| General Electric Co EC | $556M | 1.01% |
| Ge Vernova Inc EC | $432M | 0.79% |
| Kla Corp EC | $418M | 0.76% |
| Home Depot Inc/the EC | $397M | 0.73% |
| Palo Alto Networks Inc EC | $372M | 0.68% |
| Amphenol Corp EC | $300M | 0.55% |
| Crowdstrike Holdings Inc EC | $299M | 0.54% |
| Arista Networks Inc EC | $272M | 0.50% |
| Coca-cola Co/the EC | $248M | 0.45% |
| Intuitive Surgical Inc EC | $248M | 0.45% |
| Applovin Corp EC | $241M | 0.44% |
| Uber Technologies Inc EC | $234M | 0.43% |
| Amgen Inc EC | $221M | 0.40% |
| Servicenow Inc EC | $215M | 0.39% |
| Booking Holdings Inc EC | $211M | 0.39% |
| Vertiv Holdings Co EC | $198M | 0.36% |
| Texas Instruments Inc EC | $188M | 0.34% |
| Vertex Pharmaceuticals Inc EC | $188M | 0.34% |
| Adobe Inc EC | $175M | 0.32% |
| Howmet Aerospace Inc EC | $171M | 0.31% |
| Cadence Design Systems Inc EC | $169M | 0.31% |
| Applied Materials Inc EC | $167M | 0.31% |
| Trane Technologies PLC EC | $166M | 0.30% |
| Intuit Inc EC | $150M | 0.27% |
| American Tower Corp EC | $144M | 0.26% |
| Blackstone Inc EC | $143M | 0.26% |
| Tjx Cos Inc/the EC | $143M | 0.26% |
| Fortinet Inc EC | $141M | 0.26% |
| Snowflake Inc EC | $140M | 0.26% |
| Mckesson Corp EC | $140M | 0.26% |
| Automatic Data Processing Inc EC | $137M | 0.25% |
| Quanta Services Inc EC | $134M | 0.24% |
| Waste Management Inc EC | $129M | 0.24% |
| Datadog Inc EC | $128M | 0.23% |
| Spotify Technology Sa EC | $126M | 0.23% |
| Cloudflare Inc EC | $125M | 0.23% |
| Hilton Worldwide Holdings Inc EC | $123M | 0.23% |
| Monolithic Power Systems Inc EC | $120M | 0.22% |
| Royal Caribbean Cruises Ltd EC | $119M | 0.22% |
| Moody's Corp EC | $116M | 0.21% |
| Rocket Lab Corp EC | $116M | 0.21% |
Showing top 60 of 396 holdings.
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