Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionFmr Llc
Latest Disclosed Ownership20,701 shares
Latest Disclosed Value $ 1,211,836
Fmr Llc reports 37.71% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 20,701 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $1,211,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,032 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 37.71% during the quarter. The current value of the position is $1,201,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,701 5,669 37.71 1,212 37.30 0.0000
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,032 69 0.46 883 0.23 0.0000
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,963 8,705 139.10 881 139.78 0.0000
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,258 1,188 23.43 368 23.57 0.0000
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,070 3,727 277.51 298 280.77 0.0000
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,343 -3,701 -73.37 78 -73.74 0.0000
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,044 3,037 151.32 298 156.03 0.0000
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,007 -895 -30.84 116 -30.95 0.0000
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,902 1,957 207.09 169 205.45 0.0000
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 945 721 321.88 55 358.33 0.0000
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224 -103 -31.50 13 -33.33 0.0000
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 327 -1,917 -85.43 19 -86.26 0.0000
2023-08-11 2023-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,244 1,612 255.06 131 263.89 0.0000
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,244 1,612 131 0.0000
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 632 429 211.33 37 227.27 0.0000
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203 -7,603 -97.40 11 -97.60 0.0000
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,806 5,077 186.04 459 183.33 0.0000
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,729 2,342 605.17 162 604.35 0.0000
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 387 -1,422 -78.61 23 -79.28 0.0000
2022-02-14 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,809 1,147 173.26 111 177.50 0.0000
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,809 1,147 111 0.0000
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 662 -758 -53.38 40 -54.02 0.0000
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,420 -908 -39.00 87 -39.16 0.0000
2021-02-08 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,328 -4,873 -67.67 143 -68.01 0.0000
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,201 6,900 2,292.36 447 2,252.63 0.0000
2020-08-24 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 301 277 1,154.17 19 1,800.00 0.0000
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 301 277 19 0.4668
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24 -161 -87.03 1 -90.91 0.0000
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 185 -1,379 -88.17 11 -88.42 0.0000
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,564 1,563 156,300.00 95 0.0000
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 -242 -99.59 0 -100.00
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 243 242 24,200.00 15 0.0000
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 1 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.