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% | $63.66M | 63,662,113 |
| Covista IncCVSA | 1.89% | $23.69M | 201,134 |
| OneSpaWorld Holdings Ltd | 1.70% | $21.33M | 897,981 |
| First American Financial CorpFAF | 1.49% | $18.73M | 282,835 |
| Vanguard S&P Small-Cap 600 Value ETF | 1.34% | $16.81M | 149,774 |
| Affiliated Managers Group IncAMG | 1.34% | $16.76M | 55,344 |
| Sphere Entertainment CoSPHR | 1.33% | $16.68M | 120,458 |
| Generac Holdings IncGNRC | 1.25% | $15.64M | 56,287 |
| Renasant CorpRNST | 1.18% | $14.82M | 363,942 |
| Brink's Co/TheBCO | 1.17% | $14.68M | 141,139 |
| Madison Square Garden Entertainment CorpMSGE | 1.13% | $14.14M | 200,461 |
| Norwegian Cruise Line Holdings LtdNCLH | 1.09% | $13.68M | 746,075 |
| Northern Trust CorpNTRS | 1.04% | $13.06M | 78,929 |
| Simmons First National CorpSFNC | 1.04% | $13.06M | 608,676 |
| Jones Lang LaSalle IncJLL | 1.02% | $12.76M | 45,189 |
| TriNet Group IncTNET | 0.95% | $11.91M | 260,762 |
| Carlyle Group Inc/TheCG | 0.93% | $11.70M | 257,601 |
| Sonoco Products CoSON | 0.91% | $11.36M | 233,408 |
| Keysight Technologies IncKEYS | 0.90% | $11.27M | 33,313 |
| Madison Square Garden Sports Corp | 0.89% | $11.22M | 29,981 |
| Resideo Technologies IncREZI | 0.89% | $11.14M | 356,128 |
| Envista Holdings CorpNVST | 0.88% | $11.00M | 466,956 |
| Zebra Technologies CorpZBRA | 0.86% | $10.79M | 44,287 |
| Mattel IncMAT | 0.85% | $10.70M | 716,160 |
| Unitil CorpUTL | 0.81% | $10.11M | 202,163 |
| Charles River Laboratories International IncCRL | 0.80% | $10.07M | 55,706 |
| Middleby Corp/TheMIDD | 0.78% | $9.78M | 63,094 |
| Prestige Consumer Healthcare IncPBH | 0.75% | $9.35M | 196,820 |
| Popular IncBPOP | 0.74% | $9.30M | 62,618 |
| Boyd Gaming CorpBYD | 0.74% | $9.28M | 112,203 |
| Masco CorpMAS | 0.74% | $9.26M | 131,864 |
| Bread Financial Holdings IncBFH | 0.74% | $9.23M | 103,586 |
| Pebblebrook Hotel TrustPEB | 0.73% | $9.17M | 601,257 |
| nVent Electric PLC | 0.73% | $9.13M | 54,681 |
| TD SYNNEX CorpSNX | 0.71% | $8.90M | 34,079 |
| National Storage Affiliates Trust | 0.69% | $8.71M | 204,136 |
| Steven Madden LtdSHOO | 0.68% | $8.49M | 195,339 |
| BOK Financial CorpBOKF | 0.67% | $8.43M | 65,857 |
| Lazard IncLAZ | 0.67% | $8.36M | 176,662 |
| Select Water Solutions IncWTTR | 0.65% | $8.21M | 457,843 |
| MSC Industrial Direct Co IncMSM | 0.65% | $8.10M | 73,980 |
| Quaker Chemical CorpKWR | 0.64% | $8.02M | 55,881 |
| Atlantic Union Bankshares CorpAUB | 0.63% | $7.92M | 210,540 |
| Labcorp Holdings IncLH | 0.63% | $7.87M | 30,257 |
| Home BancShares Inc/ARHOMB | 0.62% | $7.80M | 291,357 |
| Sanmina CorpSANM | 0.62% | $7.77M | 29,912 |
| Kinetik Holdings IncKNTK | 0.62% | $7.74M | 168,413 |
| Omnicell IncOMCL | 0.61% | $7.71M | 174,663 |
| PROG Holdings IncPRG | 0.61% | $7.66M | 208,224 |
| Carter's IncCRI | 0.61% | $7.61M | 197,323 |