Vanguard Scottsdale Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States Treasury Note/BondBond | 0.83% | $417.89M | 417,859,000 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.55% | $278.53M | 2,785,543 |
| Bank of America CorpBond | 0.23% | $117.98M | 119,889,000 |
| AbbVie IncBond | 0.21% | $105.56M | 109,914,000 |
| CVS Health CorpBond | 0.20% | $101.93M | 102,258,067 |
| T-Mobile USA IncBond | 0.19% | $97.63M | 100,327,000 |
| Boeing Co/TheBond | 0.19% | $95.94M | 94,391,000 |
| Wells Fargo & CoBond | 0.18% | $91.15M | 89,418,000 |
| JPMorgan Chase & CoBond | 0.18% | $89.20M | 89,910,000 |
| Pfizer Investment Enterprises Pte LtdBond | 0.17% | $87.02M | 86,750,000 |
| Amgen IncBond | 0.17% | $83.78M | 82,748,000 |
| Cigna Group/TheBond | 0.16% | $81.99M | 82,100,000 |
| Bank of America CorpBond | 0.16% | $81.78M | 90,100,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation TrustBond | 0.16% | $80.57M | 83,639,000 |
| Bank of America CorpBond | 0.16% | $78.82M | 77,872,000 |
| Oracle CorpBond | 0.16% | $78.48M | 79,829,000 |
| Amazon.com IncBond | 0.15% | $77.68M | 78,579,000 |
| Citigroup IncBond | 0.15% | $77.16M | 78,051,000 |
| JPMorgan Chase & CoBond | 0.15% | $76.77M | 76,400,000 |
| Goldman Sachs Group Inc/TheBond | 0.15% | $74.58M | 74,840,000 |
| Morgan StanleyBond | 0.15% | $74.25M | 74,580,000 |
| Morgan StanleyBond | 0.15% | $74.04M | 79,524,000 |
| Bank of America CorpBond | 0.14% | $72.38M | 78,228,000 |
| Citigroup IncBond | 0.14% | $71.31M | 70,317,000 |
| Wells Fargo & CoBond | 0.14% | $70.74M | 69,560,000 |
| Amazon.com IncBond | 0.14% | $70.57M | 71,292,000 |
| Morgan StanleyBond | 0.14% | $69.65M | 69,934,000 |
| Citigroup IncBond | 0.14% | $69.61M | 69,906,000 |
| Verizon Communications IncBond | 0.14% | $69.14M | 70,144,000 |
| Morgan StanleyBond | 0.14% | $68.99M | 69,830,000 |
| Deutsche Telekom International Finance BVBond | 0.14% | $68.80M | 60,830,000 |
| JPMorgan Chase & CoBond | 0.14% | $68.70M | 72,969,000 |
| Bank of America CorpBond | 0.14% | $68.55M | 68,968,000 |
| Goldman Sachs Group Inc/TheBond | 0.14% | $67.98M | 67,040,000 |
| Goldman Sachs Group Inc/TheBond | 0.13% | $67.68M | 68,744,000 |
| Wells Fargo & CoBond | 0.13% | $67.30M | 68,616,000 |
| Bank of America CorpBond | 0.13% | $67.29M | 66,872,000 |
| Bank of America CorpBond | 0.13% | $67.02M | 70,377,000 |
| Comcast CorpBond | 0.13% | $66.91M | 67,108,000 |
| International Business Machines CorpBond | 0.13% | $66.91M | 68,626,000 |
| Morgan Stanley Private Bank NABond | 0.13% | $66.07M | 67,098,000 |
| JPMorgan Chase & CoBond | 0.13% | $65.80M | 65,168,000 |
| Wells Fargo & CoBond | 0.13% | $65.79M | 70,987,000 |
| Morgan StanleyBond | 0.13% | $65.70M | 65,029,000 |
| Meta Platforms IncBond | 0.13% | $65.61M | 66,499,000 |
| JPMorgan Chase & CoBond | 0.13% | $65.60M | 63,966,000 |
| Goldman Sachs Group Inc/TheBond | 0.13% | $65.51M | 65,652,000 |
| HSBC Holdings PLCBond | 0.13% | $65.45M | 65,524,000 |
| Morgan StanleyBond | 0.13% | $65.44M | 66,090,000 |
| Bank of America CorpBond | 0.13% | $65.31M | 66,394,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.