0001752724-24-166187.txt : 20240726 0001752724-24-166187.hdr.sgml : 20240726 20240726141547 ACCESSION NUMBER: 0001752724-24-166187 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD SCOTTSDALE FUNDS CENTRAL INDEX KEY: 0001021882 ORGANIZATION NAME: IRS NUMBER: 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: 241145692 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 S000026859 Vanguard Short-Term Treasury Index Fund C000080841 Admiral Shares VSBSX 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Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828R36 348307000.00000000 PA USD 327299734.06000000 1.361685156850 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828ZE3 143245000.00000000 PA USD 128002836.72000000 0.532538051999 Long DBT UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFW6 273184000.00000000 PA USD 271092435.00000000 1.127842483386 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGL9 296354000.00000000 PA USD 291677163.44000000 1.213482391573 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828ZB9 88286000.00000000 PA USD 80243697.19000000 0.333842774752 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N 2024-07-26 VANGUARD SCOTTSDALE FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_shorttermtreasuryindex.htm
Vanguard® Short-Term Treasury Index Fund
Schedule of Investments (unaudited)
As of May 31, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
U.S. Government and Agency Obligations (99.1%)
U.S. Government Securities (99.1%)
  United States Treasury Note/Bond 2.875% 6/15/25 271,887 265,600
  United States Treasury Note/Bond 0.250% 6/30/25 268,444 254,854
  United States Treasury Note/Bond 2.750% 6/30/25 95,795 93,400
  United States Treasury Note/Bond 4.625% 6/30/25 235,753 234,427
  United States Treasury Note/Bond 3.000% 7/15/25 252,002 246,174
  United States Treasury Note/Bond 0.250% 7/31/25 255,891 242,017
  United States Treasury Note/Bond 2.875% 7/31/25 143,212 139,587
  United States Treasury Note/Bond 4.750% 7/31/25 259,613 258,477
  United States Treasury Note/Bond 2.000% 8/15/25 361,273 348,177
  United States Treasury Note/Bond 3.125% 8/15/25 259,534 253,532
  United States Treasury Note/Bond 6.875% 8/15/25 6,044 6,174
  United States Treasury Note/Bond 0.250% 8/31/25 302,747 285,197
  United States Treasury Note/Bond 2.750% 8/31/25 139,057 135,103
  United States Treasury Note/Bond 5.000% 8/31/25 276,459 276,027
  United States Treasury Note/Bond 3.500% 9/15/25 279,373 273,829
  United States Treasury Note/Bond 0.250% 9/30/25 348,717 327,304
  United States Treasury Note/Bond 3.000% 9/30/25 147,306 143,393
  United States Treasury Note/Bond 5.000% 9/30/25 319,313 318,914
  United States Treasury Note/Bond 4.250% 10/15/25 268,109 265,218
  United States Treasury Note/Bond 0.250% 10/31/25 331,407 309,917
  United States Treasury Note/Bond 3.000% 10/31/25 119,813 116,462
  United States Treasury Note/Bond 5.000% 10/31/25 288,213 287,943
  United States Treasury Note/Bond 2.250% 11/15/25 360,716 346,682
  United States Treasury Note/Bond 4.500% 11/15/25 247,176 245,284
  United States Treasury Note/Bond 0.375% 11/30/25 340,717 318,145
  United States Treasury Note/Bond 2.875% 11/30/25 156,588 151,744
  United States Treasury Note/Bond 4.875% 11/30/25 300,354 299,697
  United States Treasury Note/Bond 4.000% 12/15/25 291,118 286,751
  United States Treasury Note/Bond 0.375% 12/31/25 295,704 275,097
  United States Treasury Note/Bond 2.625% 12/31/25 146,999 141,716
  United States Treasury Note/Bond 4.250% 12/31/25 283,926 280,643
  United States Treasury Note/Bond 3.875% 1/15/26 272,484 267,758
  United States Treasury Note/Bond 0.375% 1/31/26 394,283 365,574
  United States Treasury Note/Bond 2.625% 1/31/26 187,372 180,346
  United States Treasury Note/Bond 4.250% 1/31/26 342,346 338,388
  United States Treasury Note/Bond 1.625% 2/15/26 340,579 322,113
  United States Treasury Note/Bond 4.000% 2/15/26 296,354 291,677
  United States Treasury Note/Bond 6.000% 2/15/26 25,311 25,710
  United States Treasury Note/Bond 0.500% 2/28/26 409,188 379,074
  United States Treasury Note/Bond 2.500% 2/28/26 167,950 161,101
  United States Treasury Note/Bond 4.625% 2/28/26 351,752 349,883
  United States Treasury Note/Bond 4.625% 3/15/26 264,275 262,871
  United States Treasury Note/Bond 0.750% 3/31/26 324,541 301,164
  United States Treasury Note/Bond 2.250% 3/31/26 145,449 138,722
  United States Treasury Note/Bond 4.500% 3/31/26 260,692 258,818
  United States Treasury Note/Bond 3.750% 4/15/26 247,045 241,950
  United States Treasury Note/Bond 0.750% 4/30/26 370,115 342,472
  United States Treasury Note/Bond 2.375% 4/30/26 98,479 93,986
  United States Treasury Note/Bond 4.875% 4/30/26 262,279 262,197
  United States Treasury Note/Bond 1.625% 5/15/26 348,307 327,300
  United States Treasury Note/Bond 3.625% 5/15/26 247,086 241,334
  United States Treasury Note/Bond 0.750% 5/31/26 363,343 335,184
  United States Treasury Note/Bond 2.125% 5/31/26 155,412 147,374
  United States Treasury Note/Bond 4.875% 5/31/26 350,000 350,055
  United States Treasury Note/Bond 4.125% 6/15/26 271,866 268,000
  United States Treasury Note/Bond 0.875% 6/30/26 345,479 318,758
  United States Treasury Note/Bond 1.875% 6/30/26 158,928 149,690
  United States Treasury Note/Bond 4.500% 7/15/26 269,690 267,836
  United States Treasury Note/Bond 0.625% 7/31/26 379,778 347,438
  United States Treasury Note/Bond 1.875% 7/31/26 162,849 153,078
  United States Treasury Note/Bond 1.500% 8/15/26 362,272 337,309
  United States Treasury Note/Bond 4.375% 8/15/26 257,912 255,494
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Note/Bond 6.750% 8/15/26 24,243 25,205
  United States Treasury Note/Bond 0.750% 8/31/26 390,279 356,861
  United States Treasury Note/Bond 1.375% 8/31/26 155,628 144,321
  United States Treasury Note/Bond 4.625% 9/15/26 295,303 294,149
  United States Treasury Note/Bond 0.875% 9/30/26 376,716 344,695
  United States Treasury Note/Bond 1.625% 9/30/26 118,215 110,088
  United States Treasury Note/Bond 4.625% 10/15/26 305,296 304,247
  United States Treasury Note/Bond 1.125% 10/31/26 364,345 334,343
  United States Treasury Note/Bond 1.625% 10/31/26 153,195 142,328
  United States Treasury Note/Bond 2.000% 11/15/26 301,006 281,958
  United States Treasury Note/Bond 4.625% 11/15/26 295,449 294,526
  United States Treasury Note/Bond 6.500% 11/15/26 15,037 15,688
  United States Treasury Note/Bond 1.250% 11/30/26 390,284 358,391
  United States Treasury Note/Bond 1.625% 11/30/26 150,639 139,671
  United States Treasury Note/Bond 4.375% 12/15/26 336,671 333,725
  United States Treasury Note/Bond 1.250% 12/31/26 346,724 317,794
  United States Treasury Note/Bond 1.750% 12/31/26 137,800 127,917
  United States Treasury Note/Bond 4.000% 1/15/27 336,602 330,606
  United States Treasury Note/Bond 1.500% 1/31/27 496,621 456,969
  United States Treasury Note/Bond 2.250% 2/15/27 283,035 265,522
  United States Treasury Note/Bond 4.125% 2/15/27 347,873 342,764
  United States Treasury Note/Bond 6.625% 2/15/27 119 125
  United States Treasury Note/Bond 1.125% 2/28/27 88,286 80,244
  United States Treasury Note/Bond 1.875% 2/28/27 332,101 308,076
  United States Treasury Note/Bond 4.250% 3/15/27 307,307 303,802
  United States Treasury Note/Bond 0.625% 3/31/27 143,245 128,003
  United States Treasury Note/Bond 2.500% 3/31/27 308,624 290,926
  United States Treasury Note/Bond 4.500% 4/15/27 354,813 353,094
  United States Treasury Note/Bond 0.500% 4/30/27 191,732 170,192
  United States Treasury Note/Bond 2.750% 4/30/27 298,295 282,774
  United States Treasury Note/Bond 2.375% 5/15/27 296,085 277,487
  United States Treasury Note/Bond 4.500% 5/15/27 358,406 356,726
  United States Treasury Note/Bond 0.500% 5/31/27 193,247 170,933
  United States Treasury Note/Bond 2.625% 5/31/27 296,611 279,788
Total U.S. Government and Agency Obligations (Cost $24,058,284) 23,834,077
          Shares  
Temporary Cash Investments (0.3%)
Money Market Fund (0.3%)
1 Vanguard Market Liquidity Fund (Cost $72,033) 5.397%   720,437 72,036
Total Investments (99.4%) (Cost $24,130,317)   23,906,113
Other Assets and Liabilities—Net (0.6%)   143,786
Net Assets (100%)   24,049,899
Cost is in $000.
1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
A.  Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
B.  Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments as of May 31, 2024, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
U.S. Government and Agency Obligations — 23,834,077 — 23,834,077
Temporary Cash Investments 72,036 — — 72,036
Total 72,036 23,834,077 — 23,906,113