Vanguard Scottsdale Funds · net assets $1.89B · 3 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26M | $6.78M | $11.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $679K | $4.06M |
| Net realized gain (non-derivative) | $11.2K | $-989K | $-425K |
| Net unrealized appreciation (non-derivative) | $1.3M | $-27.5M | $-3.67M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Bond Market ETF EC | $972M | 51.41% |
| Vanguard Total International Bond ETF EC | $919M | 48.58% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $111K | 0.01% |
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