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 | 2.22% | $324.39M | 336,440,000 |
| United States Treasury Note/BondBond | 2.21% | $323.23M | 335,563,000 |
| United States Treasury Note/BondBond | 2.21% | $322.62M | 335,167,000 |
| United States Treasury Note/BondBond | 2.17% | $317.11M | 336,294,000 |
| United States Treasury Note/BondBond | 2.17% | $317.07M | 336,305,000 |
| United States Treasury Note/BondBond | 2.17% | $316.88M | 335,627,000 |
| United States Treasury Note/BondBond | 2.14% | $312.29M | 325,003,000 |
| United States Treasury Note/BondBond | 2.13% | $310.78M | 336,391,000 |
| United States Treasury Note/BondBond | 2.04% | $297.85M | 336,242,000 |
| United States Treasury Note/BondBond | 2.04% | $297.45M | 335,706,000 |
| United States Treasury Note/BondBond | 1.83% | $266.57M | 307,284,000 |
| United States Treasury Note/BondBond | 1.64% | $238.99M | 281,320,000 |
| United States Treasury Note/BondBond | 1.54% | $225.49M | 338,463,300 |
| United States Treasury Note/BondBond | 1.53% | $223.86M | 361,422,700 |
| United States Treasury Note/BondBond | 1.51% | $219.78M | 277,245,000 |
| United States Treasury Note/BondBond | 1.50% | $219.05M | 276,032,000 |
| United States Treasury Note/BondBond | 1.41% | $205.74M | 298,840,000 |
| United States Treasury Note/BondBond | 1.40% | $204.95M | 204,066,000 |
| United States Treasury Note/BondBond | 1.40% | $204.71M | 363,099,700 |
| United States Treasury Note/BondBond | 1.40% | $203.91M | 208,192,000 |
| United States Treasury Note/BondBond | 1.40% | $203.80M | 295,531,000 |
| United States Treasury Note/BondBond | 1.37% | $200.29M | 208,181,500 |
| United States Treasury Note/BondBond | 1.37% | $199.61M | 202,052,000 |
| United States Treasury Note/BondBond | 1.36% | $198.23M | 203,470,000 |
| United States Treasury Note/BondBond | 1.36% | $198.23M | 360,395,800 |
| United States Treasury Note/BondBond | 1.35% | $197.49M | 281,015,800 |
| United States Treasury Note/BondBond | 1.35% | $197.47M | 208,158,000 |
| United States Treasury Note/BondBond | 1.35% | $197.04M | 287,157,000 |
| United States Treasury Note/BondBond | 1.35% | $196.39M | 204,704,000 |
| United States Treasury Note/BondBond | 1.34% | $195.56M | 204,712,000 |
| United States Treasury Note/BondBond | 1.33% | $194.31M | 203,249,000 |
| United States Treasury Note/BondBond | 1.33% | $194.17M | 207,313,000 |
| United States Treasury Note/BondBond | 1.26% | $184.46M | 204,888,000 |
| United States Treasury Note/BondBond | 1.25% | $183.22M | 307,122,000 |
| United States Treasury Note/BondBond | 1.25% | $182.12M | 334,812,000 |
| United States Treasury Note/BondBond | 1.18% | $171.83M | 191,099,000 |
| United States Treasury Note/BondBond | 1.16% | $169.48M | 192,064,000 |
| United States Treasury Note/BondBond | 1.16% | $168.87M | 232,705,000 |
| United States Treasury Note/BondBond | 1.14% | $166.90M | 189,555,000 |
| United States Treasury Note/BondBond | 1.14% | $166.23M | 258,814,000 |
| United States Treasury Note/BondBond | 1.14% | $165.86M | 320,746,900 |
| United States Treasury Note/BondBond | 1.14% | $165.81M | 228,615,800 |
| United States Treasury Note/BondBond | 1.13% | $164.74M | 227,593,900 |
| United States Treasury Note/BondBond | 1.12% | $163.90M | 210,876,000 |
| United States Treasury Note/BondBond | 1.09% | $159.64M | 194,733,000 |
| United States Treasury Note/BondBond | 1.08% | $158.20M | 190,303,000 |
| United States Treasury Note/BondBond | 1.08% | $158.07M | 325,948,000 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 1.07% | $156.01M | 1,560,243 |
| United States Treasury Note/BondBond | 1.06% | $154.98M | 212,929,900 |
| United States Treasury Note/BondBond | 1.04% | $152.21M | 215,891,000 |
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.