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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 #Holdings As of
VANGUARD EXPLORER VALUE FUND VEVFX 5.72 -4.11 1.04 1.17B 156 Feb 2022
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VICSX, VICBX, VCIT 0.17 -2.63 -1.48 48.63B 2,098 Feb 2022
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND VSIGX, VIIGX, VGIT -0.38 -1.6 -0.49 13.23B 115 Feb 2022
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VLTCX, VLCIX, VCLT -0.69 -5.36 -3.48 5.4B 2,599 Feb 2022
VANGUARD LONG-TERM TREASURY INDEX FUND VLGSX, VLGIX, VGLT -1.88 -3.71 -1.52 8.14B 65 Feb 2022
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND VMBSX, VMBIX, VMBS -0.16 -1.44 -1.02 16.45B 4,311 Feb 2022
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG 2.11 -8.58 -4.25 10.57B 506 Feb 2022
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE 4.05 -5.64 -2.75 5.32B 1,030 Feb 2022
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV 6.3 -2.35 -1.17 9.05B 854 Feb 2022
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG 0.43 -13.39 0.42 936.29M 1,289 Feb 2022
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO 2.22 -9.63 1.06 7.35B 2,077 Feb 2022
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX 4.06 -5.85 1.65 1.19B 1,485 Feb 2022
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR 3.93 -5.9 -2.53 2.1B 3,049 Feb 2022
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VSCSX, VSTBX, VCSH 0.06 -1.2 -0.79 49.84B 2,303 Feb 2022
VANGUARD SHORT-TERM TREASURY INDEX FUND VSBSX, VSBIX, VGSH -0.23 -0.68 -0.42 17.14B 95 Feb 2022
VANGUARD TOTAL CORPORATE BOND ETF VTC -0.19 -3.07 -1.86 634.36M 4 Feb 2022
VANGUARD TOTAL WORLD BOND ETF BNDW -0.53 -1.72 -1.19 596.59M 3 Feb 2022

Calendar

27 Apr 22
17 May 22
31 Aug 22

Institutional ownership, Q4 2021

Vanguard Scottsdale Funds institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 1381 379 +264.4%
Opened positions 1135 241 +371.0%
Closed positions 133 8 +1562.5%
Increased positions 180 104 +73.1%
Reduced positions 66 14 +371.4%
13F shares Current Prev Q Change
Total value 39.03B 17.43B +123.9%
Total shares 579.39M 90.25M +542.0%
Total puts 4.5K 12K -62.5%
Total calls 8.58K 26.7K -67.9%
Total put/call ratio 0.5 0.4 +16.8%
Largest owners Shares Value Change
BAC Bank Of America 122.18M $8.42B +941.1%
Charles Schwab Investment Advisory 71.73M $3.79B NEW
Envestnet Asset Management 31.87M $2.04B +1256.9%
MS Morgan Stanley 21.77M $1.71B +453.7%
Meiji Yasuda Life Insurance 13.81M $1.12B NEW
RY Royal Bank Of Canada 10.95M $850.04M +1239.8%
BK Bank Of New York Mellon 9.54M $570.51M +20175.4%
Global X Management 9.38M $0 NEW
JPM JPMorgan Chase & Co. 9.19M $514.68M +5337.2%
SF Stifel Financial 8.84M $590.4M +9476.8%
Largest transactions Shares Bought/sold Change
BAC Bank Of America 122.18M +110.45M +941.1%
Charles Schwab Investment Advisory 71.73M +71.73M NEW
Envestnet Asset Management 31.87M +29.53M +1256.9%
MS Morgan Stanley 21.77M +17.84M +453.7%
Balentine 18 -16.99M -100.0%
Meiji Yasuda Life Insurance 13.81M +13.81M NEW
RY Royal Bank Of Canada 10.95M +10.13M +1239.8%
BK Bank Of New York Mellon 9.54M +9.49M +20175.4%
Global X Management 9.38M +9.38M NEW
JPM JPMorgan Chase & Co. 9.19M +9.02M +5337.2%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
Financial reports
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 22
N-CEN
Annual report (registered investment company)
15 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 21
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
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 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
Other
View all
CERT
Certification of approval for exchange listing
16 Aug 18
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
Ownership
View all
NPORT-P
Vanguard Russell 3000 Index Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Vanguard Mortgage-backed Securities Index Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Vanguard Long-term Corporate Bond Index Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Vanguard Short-term Corporate Bond Index Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Vanguard Total Corporate Bond Etf (Feb 2022 report)
29 Apr 22
NPORT-P
Vanguard Total World Bond Etf (Feb 2022 report)
29 Apr 22
NPORT-P
Vanguard Explorer Value Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Vanguard Russell 1000 Index Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Vanguard Short-term Treasury Index Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Vanguard Russell 1000 Growth Index Fund (Feb 2022 report)
29 Apr 22