Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership27,795,731 shares
Latest Disclosed Value $ 1,627,162,142
Morgan Stanley reports 16.94% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 27,795,731 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $1,627,162,093 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 23,769,661 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 16.94% during the quarter. The current value of the position is $1,613,264,227 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 27,795,731 4,026,070 16.94 1,627,162 16.56 0.0980
2026-05-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,769,661 1,685,710 7.63 1,395,992 7.41 0.0833
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,769,661 1,685,710 1,395,992 0.0833
2026-05-27 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,083,951 1,605,281 7.84 1,299,641 7.97 0.0787
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,083,951 1,605,281 1,299,641 0.0787
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,478,670 -1,775,262 -7.98 1,203,736 -7.84 0.0784
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,253,932 384,001 1.76 1,306,083 2.65 0.0934
2025-05-15 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,869,931 1,317,570 6.41 1,272,393 4.90 0.0891
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,869,931 1,317,570 1,272,393 0.0891
2025-05-14 2024-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,552,361 -387,007 -1.85 1,213,000 -0.10 0.0880
2025-02-14 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,552,361 -387,007 1,213,000 0.0879
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,552,361 -387,007 1,213,000 0.0104
2025-05-14 2024-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,939,368 -813,940 -3.74 1,214,274 -3.87 0.0940
2024-10-17 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,939,368 -813,940 1,214,274 0.0939
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,939,368 -813,940 1,214,274 0.0940
2024-10-17 2024-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,753,308 1,730,962 8.65 1,263,215 8.16 0.1013
2024-08-16 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,753,308 1,730,962 1,263,215 0.0119
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,753,308 1,730,962 1,263,215 0.1014
2024-08-16 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,022,346 1,199,763 6.37 1,167,904 7.72 0.1029
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,022,346 1,199,763 1,167,904 0.1029
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,822,583 -1,693,790 -8.26 1,084,181 -8.46 0.1102
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,516,373 1,039,497 5.34 1,184,410 3.88 0.1167
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,476,876 1,569,295 8.76 1,140,176 10.12 0.1223
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,907,581 5,538,792 44.78 1,035,416 44.86 0.1176
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,368,789 4,944,558 66.60 714,792 63.57 0.0974
2022-10-27 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,424,231 -591,056 -7.37 436,991 -8.00 0.0567
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,424,231 -591,056 436,991 0.0567
2022-10-27 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,015,287 1,087,789 15.70 474,986 12.72 0.0641
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,015,287 1,087,789 474,986 0.0641
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,927,498 -1,441,665 -17.23 421,399 -18.01 0.0520
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,369,163 1,182,463 16.45 513,951 16.42 0.0692
2021-08-23 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,186,700 1,417,461 24.57 441,479 24.39 0.0582
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,186,700 1,417,461 441,479 0.0121
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,769,239 847,290 17.21 354,923 17.06 0.0521
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,921,949 237,362 5.07 303,193 4.24 0.0468
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,684,587 287,185 6.53 290,866 6.34 0.0563
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,397,402 29,069 0.67 273,519 0.44 0.0605
2020-05-26 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,368,333 951,836 27.86 272,322 31.03 0.0740
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,368,333 951,836 272,322 20,920.0065
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,416,497 783,722 29.77 207,825 29.55 0.0483
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,632,775 158,999 6.43 160,415 6.43 0.0425
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,473,776 -276,911 -10.07 150,727 -9.31 0.0401
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,750,687 807,438 41.55 166,197 42.26 0.0470
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,943,249 504,598 35.07 116,828 35.93 0.0350
2019-04-23 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,438,651 -58,758 -3.92 85,946 -4.21 0.0215
2018-11-20 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,438,651 0 85,946 0.0215
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,438,651 -58,758 85,946
2019-04-23 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,497,409 49,800 3.44 89,724 3.23 0.0242
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,497,409 49,800 89,724
2019-04-23 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,447,609 291,916 25.26 86,915 24.77 0.0241
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,447,609 291,916 86,915
2019-04-23 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,155,693 39,476 3.54 69,659 2.77 0.0191
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,155,693 39,476 69,659
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,116,217 325,602 41.18 67,782 41.09 0.0203
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 790,615 -47,459 -5.66 48,040 -5.70 0.0145
2017-05-22 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 838,074 43,877 5.52 50,946 5.30 0.0157
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 838,074 50,946
2017-02-22 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 794,197 214,510 37.00 48,383 36.36 0.0158
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 794,197 48,383
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 579,687 -53,972 -8.52 35,483 -8.86 0.0121
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 633,659 31,833 5.29 38,932 5.70 0.0141
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 601,826 169,583 39.23 36,832 40.24 0.0142
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 432,243 -390,569 -47.47 26,263 -47.85 0.0095
2016-02-08 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 822,812 264,050 47.26 50,365 47.49 0.0186
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 822,812 50,365
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 558,762 188,318 50.84 34,148 50.86 0.0118
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 370,444 31,317 9.23 22,635 9.63 0.0083
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 339,127 8,229 2.49 20,646 2.41 0.0075
2014-12-16 2014-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 330,898 82,953 33.46 20,160 33.60 0.0078
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 330,898 20,160
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 247,945 56,444 29.47 15,090 29.43 0.0063
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 191,501 -8,591 -4.29 11,659 -4.32 0.0050
2013-11-13 2013-09-30 13F VANGUARD SHORT-TERM GOV COM 92206C102 200,092 92,243 85.53 12,186 85.79 0.0058
2013-08-08 2013-06-30 13F VANGUARD SHORT-TERM GOV COM 92206C102 107,849 107,849 6,559 0.0033
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.