Vanguard Scottsdale Funds - Vanguard Russell 1000 성장 ETF
US ˙ NasdaqGM ˙ US92206C6802

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership9,736,578 shares
Latest Disclosed Value $ 1,068,005,343
Morgan Stanley reports 12.46% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,736,578 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $1,068,005,241 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 8,657,734 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 12.46% during the quarter. The current value of the position is $1,230,119,265 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 VNG RUS1000GRW 92206C680 9,736,578 1,078,844 12.46 1,068,005 1.32 0.0643
2026-05-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,657,734 -164,298 -1.86 1,054,079 -0.84 0.0629
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,657,734 -164,298 1,054,079 0.0629
2026-05-27 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,822,032 563,497 6.82 1,063,055 17.88 0.0644
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,822,032 563,497 1,063,055 0.0644
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,258,535 338,737 4.28 901,832 22.72 0.0587
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,919,798 917,784 13.11 734,878 1.60 0.0525
2025-05-15 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,002,014 778,537 12.51 723,308 20.41 0.0507
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,002,014 778,537 723,308 0.0507
2025-05-14 2024-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,223,477 142,976 2.35 600,690 5.31 0.0436
2025-02-14 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,223,477 142,976 600,690 0.0436
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,223,477 142,976 600,690 0.0052
2025-05-14 2024-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,080,501 284,616 4.91 570,412 13.55 0.0441
2024-10-17 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,080,501 284,616 570,412 0.0441
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,080,501 284,616 570,412 0.0441
2024-10-17 2024-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,795,885 696,396 13.66 502,330 26.26 0.0403
2024-08-16 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,795,885 696,396 502,330 0.0047
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,795,885 696,396 502,330 0.0403
2024-08-16 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,099,489 326,227 6.83 397,862 21.79 0.0351
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,099,489 326,227 397,862 0.0351
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,773,262 43,855 0.93 326,682 -2.38 0.0332
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,729,407 102,425 2.21 334,653 15.00 0.0330
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,626,982 86,511 1.91 290,991 16.27 0.0312
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,540,471 339,420 8.08 250,271 9.89 0.0284
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,201,051 -95,652 -2.23 227,738 -5.82 0.0310
2022-10-27 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,296,703 -445,256 -9.39 241,818 -28.54 0.0314
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,296,703 -445,256 241,818 0.0063
2022-10-27 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,741,959 854,408 21.98 338,386 10.83 0.0456
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,741,959 854,408 338,386 0.0456
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,887,551 26,222 0.68 305,328 12.21 0.0377
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,861,329 -723,731 -15.78 272,108 -15.00 0.0366
2021-08-23 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,585,060 3,447,147 302.94 320,129 12.53 0.0422
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,585,060 3,447,147 320,129 0.0088
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,137,913 56,710 5.25 284,490 6.18 0.0418
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,081,203 -136,804 -11.23 267,933 -1.31 0.0414
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,218,007 139,743 12.96 271,494 27.60 0.0525
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,078,264 410,004 61.35 212,763 105.83 0.0471
2020-05-26 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 668,260 246,979 58.63 103,366 35.61 0.0281
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 668,260 246,979 103,366 7,940.6636
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 421,281 919 0.22 76,223 10.46 0.0177
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 420,362 1,530 0.37 69,006 1.54 0.0183
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 418,832 14,775 3.66 67,959 8.18 0.0181
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 404,057 -19,254 -4.55 62,822 10.35 0.0178
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 423,311 57,707 15.78 56,931 -2.58 0.0170
2019-04-23 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 365,604 -634 -0.17 58,438 8.53 0.0146
2018-11-20 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 365,604 0 58,438 0.0146
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 365,604 -634 58,438
2019-04-23 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 366,238 -5,107 -1.38 53,844 3.80 0.0145
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 366,238 -5,107 53,844
2019-04-23 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 371,345 -35,155 -8.65 51,874 -7.55 0.0144
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 371,345 -35,155 51,874
2019-04-23 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 406,500 -32,184 -7.34 56,109 -0.30 0.0154
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 406,500 -32,184 56,109
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 438,684 214 0.05 56,280 5.54 0.0169
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 438,470 12,458 2.92 53,326 7.26 0.0161
2017-05-22 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 426,012 66,422 18.47 49,715 28.58 0.0153
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 426,012 49,715
2017-02-22 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 359,590 143,436 66.36 38,666 67.47 0.0127
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 359,590 38,666
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216,154 -140,477 -39.39 23,089 -36.76 0.0079
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 356,631 9,338 2.69 36,509 2.68 0.0132
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 347,293 59,115 20.51 35,556 20.96 0.0137
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 288,178 16,279 5.99 29,395 13.31 0.0106
2016-02-08 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 271,899 -5,443 -1.96 25,942 -7.58 0.0096
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 271,899 25,942
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 277,342 74,199 36.53 28,070 36.12 0.0097
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 203,143 40,728 25.08 20,621 29.47 0.0076
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 162,415 22,002 15.67 15,927 20.36 0.0058
2014-12-16 2014-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 140,413 12,428 9.71 13,233 16.24 0.0051
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 140,413 13,233
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 127,985 -9,881 -7.17 11,384 -6.33 0.0048
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 137,866 14,558 11.81 12,153 23.06 0.0052
2013-11-13 2013-09-30 13F VANGUARD RUSSELL 1000 GROWT COM 92206C680 123,308 5,500 4.67 9,876 12.65 0.0047
2013-08-08 2013-06-30 13F VANGUARD RUSSELL 1000 GROWT COM 92206C680 117,808 117,808 8,767 0.0044
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.