0001021882-26-000289.txt : 20260428 0001021882-26-000289.hdr.sgml : 20260428 20260427213943 ACCESSION NUMBER: 0001021882-26-000289 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD SCOTTSDALE FUNDS CENTRAL INDEX KEY: 0001021882 ORGANIZATION NAME: EIN: 232439140 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07803 FILM NUMBER: 26902893 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD TREASURY FUND DATE OF NAME CHANGE: 19960829 0001021882 S000030001 Vanguard Russell 1000 Value Index Fund C000092011 Institutional Shares VRVIX 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B4TYDEB6GKMZO031MB27 N/A PAYPAL HOLDINGS Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 1579021.08000000 USD -37039.59000000 N N N N/A N/A N/A 1968.00000000 NC USD -20683.68000000 -0.00011105910 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ELEVANCE HEALTH Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 650443.68000000 USD -20683.68000000 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 213801.00000000 NS USD 13473739.02000000 0.072345991567 Long EC CORP US N 1 N N N 2026-04-27 VANGUARD SCOTTSDALE FUNDS Ashley Grim Ashley Grim Treasurer