Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionVanguard Group Inc
Latest Disclosed Ownership688,684 shares
Latest Disclosed Value $ 40,446,385
Vanguard Group Inc reports 9.66% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 688,684 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $40,446,411 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 628,040 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 9.66% during the quarter. The current value of the position is $39,971,219 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 688,684 60,644 9.66 40,446 9.43 0.0006
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 628,040 41,356 7.05 36,960 7.18 0.0006
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 586,684 64,225 12.29 34,485 12.46 0.0006
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 522,459 51,903 11.03 30,663 12.01 0.0006
2025-02-11 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 470,556 72,096 18.09 27,377 16.41 0.0005
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 398,460 94,251 30.98 23,517 33.31 0.0004
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304,209 68,140 28.86 17,641 28.69 0.0003
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236,069 25,690 12.21 13,709 11.71 0.0003
2024-03-11 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 210,379 97,433 86.27 12,271 88.64 0.0003
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,255 -81,691 1,823 0.0000
2023-12-18 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 112,946 23,118 25.74 6,506 25.46 0.0002
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 112,946 23,118 6,506 0.0000
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 89,828 35,067 64.04 5,186 61.78 0.0001
2023-07-14 2023-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 54,761 54,761 3,206 0.0001
2023-05-15 2023-03-31 13F SHORT-TERM GOVMT BOND ETF SHORT TERM TREAS 92206C102 54,761 54,761 3,206 0.0000
2016-11-14 2016-09-30 13F SHORT-TERM GOVMT BOND ETF SHTRM GVT BD ETF 92206C102 0 -8,355 -100.00 0 -100.00
2016-08-10 2016-06-30 13F SHORT-TERM GOVMT BOND ETF SHTRM GVT BD ETF 92206C102 8,355 -157 -1.84 513 -1.54 0.0000
2016-05-13 2016-03-31 13F SHORT-TERM GOVMT BOND ETF SHTRM GVT BD ETF 92206C102 8,512 -207 -2.37 521 -1.70 0.0000
2016-02-08 2015-12-31 13F SHORT-TERM GOVMT BOND ETF SHTRM GVT BD ETF 92206C102 8,719 8,719 530 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.