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 | 0.32% | $5.61M | 5,611,000 |
| Bank of America CorpBond | 0.20% | $3.43M | 3,450,000 |
| Goldman Sachs Group Inc/TheBond | 0.14% | $2.49M | 2,500,000 |
| Bank of America CorpBond | 0.14% | $2.43M | 2,410,000 |
| Goldman Sachs Group Inc/TheBond | 0.13% | $2.22M | 2,259,000 |
| Amazon.com IncBond | 0.12% | $2.16M | 2,183,000 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncBond | 0.10% | $1.83M | 2,004,000 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncBond | 0.10% | $1.79M | 1,835,000 |
| Goldman Sachs Group Inc/TheBond | 0.10% | $1.78M | 1,818,000 |
| Meta Platforms IncBond | 0.10% | $1.67M | 1,711,000 |
| Oracle CorpBond | 0.10% | $1.67M | 1,699,000 |
| Morgan StanleyBond | 0.09% | $1.65M | 1,703,000 |
| Wells Fargo & CoBond | 0.09% | $1.64M | 1,655,000 |
| T-Mobile USA IncBond | 0.09% | $1.62M | 1,662,000 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.09% | $1.55M | 15,532 |
| Goldman Sachs Group Inc/TheBond | 0.09% | $1.54M | 1,710,000 |
| Microsoft CorpBond | 0.09% | $1.52M | 2,530,275 |
| AbbVie IncBond | 0.09% | $1.51M | 1,575,000 |
| Bank of America CorpBond | 0.08% | $1.48M | 1,635,000 |
| Morgan StanleyBond | 0.08% | $1.46M | 1,445,000 |
| Deutsche Telekom International Finance BVBond | 0.08% | $1.45M | 1,286,000 |
| CVS Health CorpBond | 0.08% | $1.45M | 1,650,000 |
| Bank of Nova Scotia/TheBond | 0.08% | $1.44M | 1,425,000 |
| Amgen IncBond | 0.08% | $1.41M | 1,396,000 |
| Morgan StanleyBond | 0.08% | $1.41M | 1,395,000 |
| Morgan StanleyBond | 0.08% | $1.40M | 1,385,000 |
| Bank of America CorpBond | 0.08% | $1.38M | 1,405,000 |
| Broadcom IncBond | 0.08% | $1.38M | 1,355,000 |
| Citigroup IncBond | 0.08% | $1.37M | 1,522,000 |
| Alphabet IncBond | 0.08% | $1.37M | 1,384,000 |
| Amazon.com IncBond | 0.08% | $1.36M | 1,362,000 |
| Transcontinental Gas Pipe Line Co LLCBond | 0.08% | $1.34M | 1,350,000 |
| JPMorgan Chase & CoBond | 0.08% | $1.32M | 1,305,000 |
| Bank of America CorpBond | 0.07% | $1.31M | 1,280,000 |
| JPMorgan Chase & CoBond | 0.07% | $1.30M | 1,275,000 |
| BP Capital Markets America IncBond | 0.07% | $1.30M | 1,280,000 |
| Wells Fargo & CoBond | 0.07% | $1.30M | 1,270,000 |
| Goldman Sachs Group Inc/TheBond | 0.07% | $1.29M | 1,280,000 |
| JPMorgan Chase & CoBond | 0.07% | $1.29M | 1,462,000 |
| Citigroup IncBond | 0.07% | $1.29M | 1,310,000 |
| Verizon Communications IncBond | 0.07% | $1.28M | 1,145,000 |
| JPMorgan Chase & CoBond | 0.07% | $1.28M | 1,269,000 |
| Goldman Sachs Group Inc/TheBond | 0.07% | $1.28M | 1,171,000 |
| Morgan StanleyBond | 0.07% | $1.28M | 1,260,000 |
| Morgan StanleyBond | 0.07% | $1.27M | 1,285,000 |
| JPMorgan Chase & CoBond | 0.07% | $1.27M | 1,250,000 |
| Meta Platforms IncBond | 0.07% | $1.27M | 1,415,000 |
| Wells Fargo & CoBond | 0.07% | $1.26M | 1,255,000 |
| Citigroup IncBond | 0.07% | $1.25M | 1,360,000 |
| Morgan StanleyBond | 0.07% | $1.25M | 1,168,000 |
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.