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Read its reported positions, with the date and share classes kept clear.
Registrant: VANGUARD SCOTTSDALE FUNDS
This registrant can contain several fund series. The exact fund name is verified after you open its report. 461 public N-PORT filings in recent submissions.
The positions below belong to the entire fund series. These classes share that portfolio; they are not separate portfolios to add together.
Values describe the report date, not today's fund holdings, purchase costs or performance. The original filing includes details and exposures beyond this position table.
Five lines by reported USD value. This is the fund series’ dated portfolio, shared by its listed share classes.
VANGUARD TOTAL B
VANGUARD INTL BD
Vanguard Market Liquidity Fund
3 of 3 source lines
| Issuer / security | Filed identity | Balance / units | Reported value · USD | Reported % of net assets |
|---|---|---|---|---|
| Vanguard Total Bond Market ETFVANGUARD TOTAL BAsset category EC · Long · US | 921937835No ticker assignedISIN US9219378356 | 10,466,602shares · USD | $782.69M | 51.4402% |
| Vanguard Total International Bond ETFVANGUARD INTL BDAsset category EC · Long · US | 92203J407No ticker assignedISIN US92203J4076 | 14,880,133shares · USD | $738.8M | 48.5554% |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Market Liquidity FundAsset category STIV · Long · US | N/ANo ticker assigned | 672.63shares · USD | $67.26K | 0.0044% |
Percentages are reported by the fund against net assets and can be negative or exceed 100%. Filters never recalculate them. Derivative values are not their underlying exposure; separate securities are never combined.