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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 -27.74 15.46 4.51 554.41M May 2020
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VICBX, VICSX, VCIT -7.23 4.86 2.24 31.32B May 2020
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND VGIT, VSIGX, VIIGX 2.65 0.3 0.3 10.16B May 2020
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VLTCX, VCLT, VLCIX -9.96 7.06 1.17 4.55B May 2020
VANGUARD LONG-TERM TREASURY INDEX FUND VGLT, VLGSX, VLGIX 5.61 1.73 -1.72 4.7B May 2020
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND VMBSX, VMBIX, VMBS 1.57 0.22 0.03 12.33B May 2020
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VONG, VRGWX -9.85 14.79 6.71 7.03B May 2020
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE -13.21 13.2 5.27 3.63B May 2020
VANGUARD RUSSELL 1000 VALUE INDEX FUND VONV, VRVIX -17.11 11.23 3.43 3.6B May 2020
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG -19.08 14.9 9.45 820.2M May 2020
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO -21.73 13.74 6.52 2.08B May 2020
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX -24.64 12.33 2.9 406.98M May 2020
VANGUARD RUSSELL 3000 INDEX FUND VTHR, VRTTX -13.76 13.24 5.34 1.47B May 2020
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VSCSX, VCSH, VSTBX -3.98 2.89 1.52 32.29B May 2020
VANGUARD SHORT-TERM TREASURY INDEX FUND VGSH, VSBSX, VSBIX 1.22 0.16 0.09 12.36B May 2020
VANGUARD TOTAL CORPORATE BOND ETF VTC -6.52 4.5 2.04 444.29M May 2020
VANGUARD TOTAL WORLD BOND ETF BNDW -2.14 2.32 0.55 338.25M May 2020

Calendar

29 Apr 20
28 Sep 20
31 Aug 21

News

Institutional ownership Q2 2020

Vanguard Scottsdale Funds institutional ownership history Ownership history
13F holders
 Current Prev Q Change
Total holders 1273 973 +30.8%
Opened positions 370 268 +38.1%
Closed positions 70 77 -9.1%
Increased positions 653 458 +42.6%
Reduced positions 170 195 -12.8%
13F shares
 Current Prev Q Change
Total value 60.76B 31.2B +94.8%
Total shares 770.88M 375.56M +105.3%
Total puts 27.7K 25.1K +10.4%
Total calls 38.6K 37.7K +2.4%
Total put/call ratio 0.7 0.7 +7.8%
Largest owners
 Shares Value Change
BAC Bank of America 132.42M $10.68B +60.5%
Charles Schwab Investment Advisory 73.09M $5.11B +15548.4%
Fisher Asset Management 33.21M $3.09B +18.8%
WFC Wells Fargo & Company 31.37M $2.51B +77.1%
MS Morgan Stanley 24.93M $1.96B +69.7%
Creative Planning 24.9M $2.36B +4.4%
Envestnet Asset Management 23.94M $1.59B +275.5%
UBS UBS 21.74M $1.57B +304.9%
AMP Ameriprise Financial 18.53M $1.6B +37.3%
RY Royal Bank of Canada 17.95M $1.54B +53.9%
Largest transactions
 Shares Bought/sold Change
Charles Schwab Investment Advisory 73.09M +72.62M +15548.4%
BAC Bank of America 132.42M +49.93M +60.5%
Envestnet Asset Management 23.94M +17.57M +275.5%
UBS UBS 21.74M +16.37M +304.9%
Meiji Yasuda Life Insurance 16.18M +16.18M NEW
STT State Street 15.35M +15.1M +6049.8%
WFC Wells Fargo & Company 31.37M +13.66M +77.1%
MS Morgan Stanley 24.93M +10.24M +69.7%
DCNSF Dai-Ichi Life Insurance 9.66M +9.66M NEW
PUK Prudential 4.09M -8.6M -67.7%
Data from 13F filings. Stock 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)
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)
14 Nov 18
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Apr 18
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 17

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
8 Nov 17
8-A12B
Registration of securities on exchange
8 Nov 17
POS EX
Additional exhibits for listing
13 Jul 17
8-A12B
Registration of securities on exchange
16 Sep 10
8-A12B
Registration of securities on exchange
19 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
16 Mar 18
CORRESP
Correspondence with SEC
15 Dec 17
CORRESP
Correspondence with SEC
28 Jul 17
CORRESP
Correspondence with SEC
31 Jan 12
CORRESP
Correspondence with SEC
10 Aug 10
CORRESP
Correspondence with SEC
25 Feb 10
CORRESP
Correspondence with SEC
1 Oct 09
CORRESP
Correspondence with SEC
9 Apr 09
CORRESP
Correspondence with SEC
2 Apr 09
CORRESP
Correspondence with SEC
24 Mar 09

Ownership

View all
NPORT-P
Vanguard Long-term Treasury Index Fund (May 2020 report)
30 Jul 20
NPORT-P
Vanguard Long-term Treasury Index Fund (May 2020 report)
30 Jul 20
NPORT-P
Vanguard Russell 2000 Index Fund (May 2020 report)
30 Jul 20
NPORT-P
Vanguard Mortgage-backed Securities Index Fund (May 2020 report)
30 Jul 20
NPORT-P
Vanguard Explorer Value Fund (May 2020 report)
30 Jul 20
NPORT-P
Vanguard Total Corporate Bond Etf (May 2020 report)
30 Jul 20
NPORT-P
Vanguard Russell 3000 Index Fund (May 2020 report)
30 Jul 20
NPORT-P
Vanguard Short-term Treasury Index Fund (May 2020 report)
30 Jul 20
NPORT-P
Vanguard Intermediate-term Treasury Index Fund (May 2020 report)
30 Jul 20
NPORT-P
Vanguard Total World Bond Etf (May 2020 report)
30 Jul 20