Vanguard Scottsdale Funds · net assets $6.41B · 2990 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64.3M | $56.1M | $153M |
| Reinvestment | $3.48M | $0 | $0 |
| Redemptions | $46.2M | $29.1M | $18.3M |
| Net realized gain (non-derivative) | $12.8M | $18M | $8.1M |
| Net unrealized appreciation (non-derivative) | $-38.6M | $-50.9M | $153M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $446M | 6.96% |
| Apple Inc EC | $396M | 6.19% |
| Microsoft Corp EC | $326M | 5.09% |
| Amazon.com Inc EC | $218M | 3.40% |
| Alphabet Inc EC | $171M | 2.67% |
| Broadcom Inc EC | $149M | 2.33% |
| Alphabet Inc EC | $138M | 2.16% |
| Meta Platforms Inc EC | $109M | 1.70% |
| Micron Technology Inc EC | $93.5M | 1.46% |
| Tesla Inc EC | $93M | 1.45% |
| Jpmorgan Chase & Co EC | $82.3M | 1.29% |
| Berkshire Hathaway Inc EC | $81.2M | 1.27% |
| Eli Lilly & Co EC | $79.9M | 1.25% |
| Advanced Micro Devices Inc EC | $66.2M | 1.03% |
| Exxonmobil Holdings Corp EC | $57.9M | 0.90% |
| Johnson & Johnson EC | $55.4M | 0.87% |
| Visa Inc EC | $54.2M | 0.85% |
| Mastercard Inc EC | $41.2M | 0.64% |
| Walmart Inc EC | $39.8M | 0.62% |
| Abbvie Inc EC | $39.3M | 0.61% |
| Cisco Systems Inc EC | $37.8M | 0.59% |
| Costco Wholesale Corp EC | $36.2M | 0.57% |
| Palantir Technologies Inc EC | $35.8M | 0.56% |
| Bank Of America Corp EC | $35.4M | 0.55% |
| Intel Corp EC | $35.4M | 0.55% |
| Chevron Corp EC | $33.1M | 0.52% |
| Lam Research Corp EC | $32.6M | 0.51% |
| Merck & Co Inc EC | $31.6M | 0.49% |
| Applied Materials Inc EC | $31.4M | 0.49% |
| Caterpillar Inc EC | $31.3M | 0.49% |
| Unitedhealth Group Inc EC | $30.4M | 0.47% |
| General Electric Co EC | $30M | 0.47% |
| Coca-cola Co/the EC | $29.8M | 0.47% |
| Netflix Inc EC | $29.4M | 0.46% |
| Procter & Gamble Co/the EC | $29.3M | 0.46% |
| Home Depot Inc/the EC | $28.3M | 0.44% |
| Palo Alto Networks Inc EC | $26.7M | 0.42% |
| Philip Morris International Inc EC | $25.3M | 0.39% |
| Rtx Corp EC | $24.2M | 0.38% |
| Goldman Sachs Group Inc/the EC | $24M | 0.38% |
| Wells Fargo & Co EC | $22.9M | 0.36% |
| Oracle Corp EC | $22.1M | 0.35% |
| Ge Vernova Inc EC | $20.9M | 0.33% |
| Morgan Stanley EC | $20.7M | 0.32% |
| Texas Instruments Inc EC | $20.5M | 0.32% |
| Amgen Inc EC | $20.1M | 0.31% |
| Crowdstrike Holdings Inc EC | $20.1M | 0.31% |
| Kla Corp EC | $19.9M | 0.31% |
| Thermo Fisher Scientific Inc EC | $19.8M | 0.31% |
| Sandisk Corp EC | $19.7M | 0.31% |
| Linde PLC EC | $19.5M | 0.30% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $19.5M | 0.30% |
| Citigroup Inc EC | $19.4M | 0.30% |
| International Business Machines Corp EC | $19M | 0.30% |
| Verizon Communications Inc EC | $18.1M | 0.28% |
| Salesforce Inc EC | $17.7M | 0.28% |
| Arista Networks Inc EC | $17.7M | 0.28% |
| Amphenol Corp EC | $16.8M | 0.26% |
| Pepsico Inc EC | $16.6M | 0.26% |
| Abbott Laboratories EC | $16.5M | 0.26% |
Showing top 60 of 2990 holdings.
Loading...
