Vanguard Scottsdale Funds · net assets $15.2B · 1969 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $492M | $488M | $731M |
| Reinvestment | $1.73M | $0 | $2.86 |
| Redemptions | $271M | $951M | $284M |
| Net realized gain (non-derivative) | $6.59M | $358M | $129M |
| Net unrealized appreciation (non-derivative) | $-117M | $408M | $-9.09M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $277M | 1.82% |
| Bloom Energy Corp EC | $169M | 1.11% |
| Fabrinet EC | $97.7M | 0.64% |
| Coeur Mining Inc EC | $86.2M | 0.57% |
| Credo Technology Group Holding Ltd EC | $85.4M | 0.56% |
| Hecla Mining Co EC | $78.5M | 0.52% |
| Echostar Corp EC | $77.7M | 0.51% |
| Nextpower Inc EC | $76M | 0.50% |
| Kratos Defense & Security Solutions Inc EC | $71.2M | 0.47% |
| Ionq Inc EC | $64.4M | 0.42% |
| Sterling Infrastructure Inc EC | $63.3M | 0.42% |
| Advanced Energy Industries Inc EC | $62.7M | 0.41% |
| Ensign Group Inc/the EC | $59.6M | 0.39% |
| Modine Manufacturing Co EC | $59M | 0.39% |
| Dycom Industries Inc EC | $58.4M | 0.38% |
| Guardant Health Inc EC | $56.5M | 0.37% |
| Spx Technologies Inc EC | $54.2M | 0.36% |
| Rambus Inc EC | $53.3M | 0.35% |
| Ttm Technologies Inc EC | $52.9M | 0.35% |
| Bridgebio Pharma Inc EC | $52.3M | 0.34% |
| Aerovironment Inc EC | $47.3M | 0.31% |
| Interdigital Inc EC | $47.1M | 0.31% |
| Moog Inc EC | $47.1M | 0.31% |
| Chart Industries Inc EC | $46.5M | 0.31% |
| Caretrust REIT Inc EC | $45.3M | 0.30% |
| Watts Water Technologies Inc EC | $44.8M | 0.29% |
| American Healthcare REIT Inc EC | $43.8M | 0.29% |
| Sitime Corp EC | $42.5M | 0.28% |
| Fluor Corp EC | $41.8M | 0.28% |
| Umb Financial Corp EC | $41.7M | 0.27% |
| Arrowhead Pharmaceuticals Inc EC | $41.6M | 0.27% |
| Praxis Precision Medicines Inc EC | $41M | 0.27% |
| Commercial Metals Co EC | $40.5M | 0.27% |
| Primoris Services Corp EC | $40.4M | 0.27% |
| Sanmina Corp EC | $40.2M | 0.26% |
| Old National Bancorp/in EC | $40.1M | 0.26% |
| John Bean Technologies Corp EC | $39.9M | 0.26% |
| Madrigal Pharmaceuticals Inc EC | $39.8M | 0.26% |
| Semtech Corp EC | $39M | 0.26% |
| Terex Corp EC | $38.2M | 0.25% |
| Formfactor Inc EC | $38.2M | 0.25% |
| Vaxcyte Inc EC | $38M | 0.25% |
| Zurn Elkay Water Solutions Corp EC | $38M | 0.25% |
| Firstcash Holdings Inc EC | $37.9M | 0.25% |
| Installed Building Products Inc EC | $37.7M | 0.25% |
| Jackson Financial Inc EC | $37.6M | 0.25% |
| Uranium Energy Corp EC | $36.3M | 0.24% |
| Cytokinetics Inc EC | $36M | 0.24% |
| Esco Technologies Inc EC | $35.7M | 0.24% |
| Federal Signal Corp EC | $34.7M | 0.23% |
| Oklo Inc EC | $33.9M | 0.22% |
| Krystal Biotech Inc EC | $33.9M | 0.22% |
| Lumen Technologies Inc EC | $33.6M | 0.22% |
| Terreno Realty Corp EC | $33.5M | 0.22% |
| Essential Properties Realty Trust Inc EC | $33.4M | 0.22% |
| Glaukos Corp EC | $33.4M | 0.22% |
| Axsome Therapeutics Inc EC | $33.3M | 0.22% |
| Silicon Laboratories Inc EC | $33.1M | 0.22% |
| Gatx Corp EC | $32.8M | 0.22% |
| Viavi Solutions Inc EC | $32.6M | 0.21% |
Showing top 60 of 1969 holdings.
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