Vanguard Scottsdale Funds

Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Treasury Fund
SEC CIK
Corporate docs
IRS number
232439140
Funds
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
13F holders | Current |
---|---|
Total holders | 1381 |
Opened positions | 1135 |
Closed positions | 133 |
Increased positions | 180 |
Reduced positions | 66 |
13F shares | Current |
---|---|
Total value | 39.03B |
Total shares | 579.39M |
Total puts | 4.5K |
Total calls | 8.58K |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 122.18M | $8.42B |
Charles Schwab Investment Advisory | 71.73M | $3.79B |
Envestnet Asset Management | 31.87M | $2.04B |
MS Morgan Stanley | 21.77M | $1.71B |
Meiji Yasuda Life Insurance | 13.81M | $1.12B |
RY Royal Bank Of Canada | 10.95M | $850.04M |
BK Bank Of New York Mellon | 9.54M | $570.51M |
Global X Management | 9.38M | $0 |
JPM JPMorgan Chase & Co. | 9.19M | $514.68M |
SF Stifel Financial | 8.84M | $590.4M |
Financial reports
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
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
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
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