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 |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 5.08% | $866.41M | 8,665,016 |
| Fannie Mae or Freddie MacABS-MBS | 0.52% | $89.14M | 111,413,000 |
| Ginnie Mae II PoolABS-MBS | 0.36% | $61.66M | 61,380,000 |
| Ginnie Mae II PoolABS-MBS | 0.32% | $54.53M | 55,080,603 |
| Ginnie Mae II PoolABS-MBS | 0.31% | $53.12M | 53,728,988 |
| Fannie Mae PoolABS-MBS | 0.29% | $50.20M | 49,940,332 |
| Ginnie Mae II PoolABS-MBS | 0.29% | $49.19M | 49,753,119 |
| Ginnie Mae II PoolABS-MBS | 0.29% | $49.15M | 48,850,000 |
| Ginnie Mae II PoolABS-MBS | 0.28% | $48.13M | 49,907,117 |
| Freddie Mac PoolABS-MBS | 0.27% | $46.80M | 58,428,669 |
| Freddie Mac PoolABS-MBS | 0.27% | $45.61M | 46,323,779 |
| Freddie Mac PoolABS-MBS | 0.26% | $43.70M | 54,097,710 |
| Fannie Mae or Freddie MacABS-MBS | 0.25% | $42.93M | 49,137,000 |
| Freddie Mac PoolABS-MBS | 0.24% | $41.39M | 42,030,349 |
| Freddie Mac PoolABS-MBS | 0.24% | $40.83M | 40,606,802 |
| Freddie Mac PoolABS-MBS | 0.23% | $39.52M | 48,874,019 |
| Fannie Mae PoolABS-MBS | 0.23% | $39.19M | 48,512,660 |
| Ginnie Mae II PoolABS-MBS | 0.22% | $37.33M | 38,424,775 |
| Ginnie Mae II PoolABS-MBS | 0.21% | $36.33M | 44,222,605 |
| Freddie Mac PoolABS-MBS | 0.21% | $35.66M | 44,067,468 |
| Ginnie Mae II PoolABS-MBS | 0.20% | $34.45M | 33,867,607 |
| Ginnie Mae II PoolABS-MBS | 0.20% | $34.43M | 41,901,596 |
| Freddie Mac PoolABS-MBS | 0.20% | $34.41M | 42,558,562 |
| Fannie Mae or Freddie MacABS-MBS | 0.20% | $34.40M | 33,690,000 |
| Ginnie Mae II PoolABS-MBS | 0.20% | $33.43M | 40,704,332 |
| Fannie Mae PoolABS-MBS | 0.20% | $33.41M | 41,324,642 |
| Freddie Mac PoolABS-MBS | 0.20% | $33.38M | 41,283,829 |
| Ginnie Mae II PoolABS-MBS | 0.20% | $33.37M | 40,595,473 |
| Ginnie Mae II PoolABS-MBS | 0.19% | $33.00M | 32,743,084 |
| Fannie Mae or Freddie MacABS-MBS | 0.19% | $32.28M | 38,545,000 |
| Fannie Mae PoolABS-MBS | 0.19% | $32.15M | 31,475,243 |
| Fannie Mae PoolABS-MBS | 0.18% | $31.31M | 38,769,208 |
| Fannie Mae PoolABS-MBS | 0.18% | $31.09M | 38,487,629 |
| Ginnie Mae II PoolABS-MBS | 0.18% | $30.68M | 32,573,423 |
| Ginnie Mae II PoolABS-MBS | 0.18% | $30.21M | 30,387,220 |
| Freddie Mac PoolABS-MBS | 0.18% | $30.21M | 37,471,191 |
| Freddie Mac PoolABS-MBS | 0.18% | $29.96M | 29,758,125 |
| Ginnie Mae II PoolABS-MBS | 0.18% | $29.93M | 29,376,886 |
| Freddie Mac PoolABS-MBS | 0.18% | $29.92M | 37,030,013 |
| Fannie Mae PoolABS-MBS | 0.17% | $29.83M | 36,820,735 |
| Freddie Mac PoolABS-MBS | 0.17% | $29.06M | 28,457,874 |
| Fannie Mae PoolABS-MBS | 0.17% | $29.06M | 35,946,851 |
| Ginnie Mae II PoolABS-MBS | 0.17% | $28.62M | 34,850,874 |
| Freddie Mac PoolABS-MBS | 0.17% | $28.34M | 28,143,669 |
| Ginnie Mae II PoolABS-MBS | 0.17% | $28.15M | 28,478,132 |
| Freddie Mac PoolABS-MBS | 0.16% | $27.82M | 34,539,242 |
| Ginnie Mae II PoolABS-MBS | 0.16% | $27.67M | 27,953,906 |
| Ginnie Mae II PoolABS-MBS | 0.16% | $27.61M | 27,930,000 |
| Ginnie Mae II PoolABS-MBS | 0.16% | $27.28M | 27,572,878 |
| Ginnie Mae II PoolABS-MBS | 0.16% | $27.12M | 26,908,331 |
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.