0001752724-24-166205.txt : 20240726 0001752724-24-166205.hdr.sgml : 20240726 20240726141551 ACCESSION NUMBER: 0001752724-24-166205 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: 241145704 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 S000062658 Vanguard Total World Bond ETF C000203194 ETF Shares BNDW NPORT-P 1 primary_doc.xml NPORT-P false 0001021882 XXXXXXXX S000062658 C000203194 VANGUARD SCOTTSDALE FUNDS 811-07803 0001021882 549300Y88GQ3VLJIBX57 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TOTAL WORLD BOND ETF S000062658 549300XM64W8RMO6ZH82 2024-08-31 2024-05-31 N 813043948.81 10064.84 813033883.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 VANGUARD INTL BD 92203J407 8074054.00000000 NS USD 391268656.84000000 48.12452033726 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 VANGUARD TOTAL B 921937835 5885889.00000000 NS USD 421665087.96000000 51.86316293498 Long EC RF US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 1097.04000000 NS USD 109693.03000000 0.013491815305 Long STIV CORP US N 1 N N N 2024-07-26 VANGUARD SCOTTSDALE FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_totalworldbondetf.htm
Vanguard® Total World Bond ETF
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.
          Shares Market
Value
($000)
Investment Companies (100.0%)
U.S. Bond Fund (51.5%)
  Vanguard Total Bond Market ETF 5,848,689 419,000
International Bond Fund (48.5%)
  Vanguard Total International Bond ETF 8,128,954 393,929
Total Investment Companies (Cost $902,516) 812,929
Temporary Cash Investments (0.0%)
Money Market Fund (0.0%)
1 Vanguard Market Liquidity Fund, 5.397% (Cost $110) 1,102 110
Total Investments (100.0%) (Cost $902,626)   813,039
Other Assets and Liabilities—Net (0.0%)   (5)
Net Assets (100%)   813,034
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: Underlying ETFs are valued at the latest quoted sales prices or official closing prices taken from their primary market or, if not traded on the valuation date, at the mean of the latest quoted bid and asked prices. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
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.
At May 31, 2024, 100% of the market value of the fund's investments was determined based on Level 1 inputs.
C.  Transactions during the period in affiliated underlying Vanguard funds were as follows:
    Current Period Transactions  
  Aug. 31, 2023
Market Value
($000) 		Purchases
at Cost
($000) 		Proceeds
from
Securities
Sold
($000) 		Realized
Net Gain
(Loss)
($000) 		Change in
Unrealized
App. (Dep.)
($000) 		Income
($000) 		Capital Gain
Distributions
Received
($000) 		May 31, 2024
Market Value
($000)
Vanguard Market Liquidity Fund 128 NA1 NA1 — — 4 — 110
Vanguard Total Bond Market ETF 346,358 109,125 36,036 (2,392) 1,945 9,576 — 419,000
Vanguard Total International Bond ETF 331,803 102,709 37,953 (3,777) 1,147 14,558 — 393,929
Total 678,289 211,834 73,989 (6,169) 3,092 24,138 — 813,039
1 Not applicable—purchases and sales are for temporary cash investment purposes.