Vanguard Scottsdale Funds · net assets $17.5B · 1957 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $414M | $399M | $386M |
| Reinvestment | $1.3M | $0 | $0 |
| Redemptions | $276M | $126M | $162M |
| Net realized gain (non-derivative) | $-19.3M | $59.1M | $84.4M |
| Net unrealized appreciation (non-derivative) | $-770M | $1.7B | $621M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $382M | 2.18% |
| Bloom Energy Corp EC | $320M | 1.83% |
| Credo Technology Group Holding Ltd EC | $196M | 1.12% |
| Sterling Infrastructure Inc EC | $132M | 0.75% |
| Fabrinet EC | $121M | 0.69% |
| Nextpower Inc EC | $117M | 0.67% |
| Ionq Inc EC | $110M | 0.63% |
| Coeur Mining Inc EC | $101M | 0.58% |
| Ttm Technologies Inc EC | $91.4M | 0.52% |
| Echostar Corp EC | $90M | 0.51% |
| Guardant Health Inc EC | $82.8M | 0.47% |
| Sitime Corp EC | $82.2M | 0.47% |
| Rambus Inc EC | $80.7M | 0.46% |
| Dycom Industries Inc EC | $76.5M | 0.44% |
| Modine Manufacturing Co EC | $75.1M | 0.43% |
| Semtech Corp EC | $73M | 0.42% |
| Sanmina Corp EC | $71.2M | 0.41% |
| Planet Labs Pbc EC | $71.2M | 0.41% |
| Hut 8 Corp EC | $62.9M | 0.36% |
| Digitalocean Holdings Inc EC | $61M | 0.35% |
| Kratos Defense & Security Solutions Inc EC | $59.6M | 0.34% |
| Advanced Energy Industries Inc EC | $58.5M | 0.33% |
| Hecla Mining Co EC | $58.1M | 0.33% |
| Applied Digital Corp EC | $57.8M | 0.33% |
| Viavi Solutions Inc EC | $57.5M | 0.33% |
| D-wave Quantum Inc EC | $56.6M | 0.32% |
| Arrowhead Pharmaceuticals Inc EC | $54.1M | 0.31% |
| Bridgebio Pharma Inc EC | $54M | 0.31% |
| Lumen Technologies Inc EC | $53.9M | 0.31% |
| Applied Optoelectronics Inc EC | $53.8M | 0.31% |
| Spx Technologies Inc EC | $53.7M | 0.31% |
| Moog Inc EC | $52M | 0.30% |
| Viasat Inc EC | $51.2M | 0.29% |
| Cytokinetics Inc EC | $51M | 0.29% |
| Axsome Therapeutics Inc EC | $49.9M | 0.28% |
| Formfactor Inc EC | $49.9M | 0.28% |
| Umb Financial Corp EC | $49M | 0.28% |
| Riot Platforms Inc EC | $48.6M | 0.28% |
| Ensign Group Inc/the EC | $48.4M | 0.28% |
| Chart Industries Inc EC | $48.3M | 0.28% |
| Caretrust REIT Inc EC | $47.2M | 0.27% |
| Praxis Precision Medicines Inc EC | $46.4M | 0.26% |
| Argan Inc EC | $46M | 0.26% |
| Terawulf Inc EC | $45.3M | 0.26% |
| American Healthcare REIT Inc EC | $44.9M | 0.26% |
| Firstcash Holdings Inc EC | $44.8M | 0.26% |
| Madrigal Pharmaceuticals Inc EC | $43.7M | 0.25% |
| Watts Water Technologies Inc EC | $43.6M | 0.25% |
| Commercial Metals Co EC | $43.5M | 0.25% |
| Old National Bancorp/in EC | $43.2M | 0.25% |
| Enersys EC | $43.1M | 0.25% |
| Ormat Technologies Inc EC | $43.1M | 0.25% |
| Rigetti Computing Inc EC | $42.9M | 0.24% |
| Stonex Group Inc EC | $42.8M | 0.24% |
| Oklo Inc EC | $41.9M | 0.24% |
| Powell Industries Inc EC | $41.9M | 0.24% |
| Brightspring Health Services Inc EC | $40.9M | 0.23% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $40.6M | 0.23% |
| Aerovironment Inc EC | $40.3M | 0.23% |
| Core Scientific Inc EC | $40M | 0.23% |
Showing top 60 of 1957 holdings.
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