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Vanguard Scottsdale Funds

Company profile

Employees
Incorporated
Delaware
Location
Pennsylvania
Fiscal year end
Aug 31
Former names
Vanguard Treasury Fund
SEC CIK
0001021882
Corporate docs
IRS number
232439140

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
VANGUARD EXPLORER VALUE FUND VEVFX -4.91 2.84 17.54 645.55M Nov 2020
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VICSX, VICBX, VCIT -0.15 -0.15 1.84 43.55B Nov 2020
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND VGIT, VIIGX, VSIGX 0.11 -0.65 0.21 11.29B Nov 2020
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VLTCX, VLCIX, VCLT -0.13 -0.79 5.5 6.37B Nov 2020
VANGUARD LONG-TERM TREASURY INDEX FUND VGLT, VLGIX, VLGSX 0.8 -3.31 1.55 5.6B Nov 2020
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND VMBS, VMBIX, VMBSX -0.13 -0.1 0.09 14.01B Nov 2020
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VONG, VRGWX -4.71 -3.4 10.24 8.63B Nov 2020
VANGUARD RUSSELL 1000 INDEX FUND VONE, VRNIX -3.66 -2.42 11.77 4.09B Nov 2020
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV -2.47 -1.32 13.44 4.41B Nov 2020
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VTWG, VRTGX -2.14 0.79 17.64 1.03B Nov 2020
VANGUARD RUSSELL 2000 INDEX FUND VTWO, VRTIX -3.34 2.13 18.45 3.08B Nov 2020
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX -4.67 3.58 19.31 530.45M Nov 2020
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR -3.65 -2.16 12.17 1.83B Nov 2020
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VCSH, VSCSX, VSTBX -0.09 0.19 0.5 41.49B Nov 2020
VANGUARD SHORT-TERM TREASURY INDEX FUND VSBIX, VSBSX, VGSH 0.02 -0.05 0.02 13.33B Nov 2020
VANGUARD TOTAL CORPORATE BOND ETF VTC -0.28 -0.35 3.12 691.17M Nov 2020
VANGUARD TOTAL WORLD BOND ETF BNDW 0.41 -0.09 0.77 472.38M Nov 2020

Calendar

13 Nov 20
4 Mar 21
31 Aug 21

Institutional ownership Q4 2020

Vanguard Scottsdale Funds institutional ownership history Ownership history
13F holders
 Current Prev Q Change
Total holders 1269 414 +206.5%
Opened positions 960 68 +1311.8%
Closed positions 105 40 +162.5%
Increased positions 216 171 +26.3%
Reduced positions 93 124 -25.0%
13F shares
 Current Prev Q Change
Total value 68.89B 4.58B +1402.8%
Total shares 634.82M 73.85M +759.6%
Total puts 466.36K 0 NEW
Total calls 42.7K 0 NEW
Total put/call ratio 10.9 – –
Largest owners
 Shares Value Change
BAC Bank Of America 107.44M $9.99B +1315.5%
Fisher Asset Management 39.29M $3.82B NEW
BLK Blackrock 33.31M $2.98B +30583.1%
Federal Reserve Bank Of New York 33.11M $2.96B NEW
Charles Schwab Investment Advisory 31.16M $3.03B NEW
Meiji Yasuda Life Insurance 26.23M $2.37B NEW
Creative Planning 24.25M $2.35B +25697.1%
MS Morgan Stanley 23.76M $2.23B +407.2%
WFC Wells Fargo & Co. 19.56M $1.86B +533.7%
AMP Ameriprise Financial 17.5M $1.66B +840.5%
Largest transactions
 Shares Bought/sold Change
BAC Bank Of America 107.44M +99.85M +1315.5%
Fisher Asset Management 39.29M +39.29M NEW
BLK Blackrock 33.31M +33.2M +30583.1%
Federal Reserve Bank Of New York 33.11M +33.11M NEW
Charles Schwab Investment Advisory 31.16M +31.16M NEW
Meiji Yasuda Life Insurance 26.23M +26.23M NEW
Creative Planning 24.25M +24.16M +25697.1%
MS Morgan Stanley 23.76M +19.08M +407.2%
WFC Wells Fargo & Co. 19.56M +16.47M +533.7%
AMP Ameriprise Financial 17.5M +15.64M +840.5%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

View all
N-CEN
Annual report (registered investment company)
13 Nov 20
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 20
N-CEN
Annual report (registered investment company)
14 Nov 19
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 19
N-CEN/A
Annual report (registered investment company) (amended)
12 Jul 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Apr 19
N-CEN/A
Annual report (registered investment company) (amended)
18 Dec 18
N-CEN
Annual report (registered investment company)
13 Nov 18
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 18

Current reports

No filings

Registration and prospectus

8-A12B
Registration of securities on exchange
20 Jul 18
8-A12B
Registration of securities on exchange
9 Jul 18
8-A12B
Registration of securities on exchange
7 Nov 17
8-A12B
Registration of securities on exchange
7 Nov 17
POS EX
Additional exhibits for listing
12 Jul 17
8-A12B
Registration of securities on exchange
15 Sep 10
8-A12B
Registration of securities on exchange
18 Nov 09

Proxies

View all
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20

Other

View all
CORRESP
Correspondence with SEC
15 Mar 18
CORRESP
Correspondence with SEC
14 Dec 17
CORRESP
Correspondence with SEC
27 Jul 17
CORRESP
Correspondence with SEC
30 Jan 12
CORRESP
Correspondence with SEC
9 Aug 10
CORRESP
Correspondence with SEC
24 Feb 10
CORRESP
Correspondence with SEC
30 Sep 09
CORRESP
Correspondence with SEC
8 Apr 09
CORRESP
Correspondence with SEC
1 Apr 09
CORRESP
Correspondence with SEC
23 Mar 09

Ownership

View all
SC 13G/A
VANGUARD SCOTTSDALE FUNDS / BANK OF MONTREAL ownership change
12 Feb 21
NPORT-P
Vanguard Explorer Value Fund (Nov 2020 report)
29 Jan 21
NPORT-P
Vanguard Russell 1000 Value Index Fund (Nov 2020 report)
29 Jan 21
NPORT-P
Vanguard Intermediate-term Treasury Index Fund (Nov 2020 report)
29 Jan 21
NPORT-P
Vanguard Long-term Treasury Index Fund (Nov 2020 report)
29 Jan 21
NPORT-P
Vanguard Russell 2000 Value Index Fund (Nov 2020 report)
29 Jan 21
NPORT-P
Vanguard Short-term Treasury Index Fund (Nov 2020 report)
29 Jan 21
NPORT-P
Vanguard Total Corporate Bond Etf (Nov 2020 report)
29 Jan 21
NPORT-P
Vanguard Russell 2000 Index Fund (Nov 2020 report)
29 Jan 21
NPORT-P
Vanguard Intermediate-term Corporate Bond Index Fund (Nov 2020 report)
29 Jan 21