0001752724-24-166217.txt : 20240726 0001752724-24-166217.hdr.sgml : 20240726 20240726141554 ACCESSION NUMBER: 0001752724-24-166217 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: 241145718 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 S000059555 Vanguard Total Corporate Bond ETF C000195056 ETF Shares VTC NPORT-P 1 primary_doc.xml NPORT-P false 0001021882 XXXXXXXX S000059555 C000195056 VANGUARD SCOTTSDALE FUNDS 811-07803 0001021882 549300Y88GQ3VLJIBX57 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TOTAL CORPORATE BOND ETF S000059555 5493006MKEDJW38LT395 2024-08-31 2024-05-31 N 978748804.85 5235.72 978743569.13 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 Long-Term Corporate Bond ETF ZIWMTR5KXH6IQX7B0013 VANGUARD LONG-TE 92206C813 4240131.00000000 NS USD 321995548.14000000 32.89886731273 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 VANGUARD INT TER 92206C870 3461171.00000000 NS USD 275664964.30000000 28.16518779735 Long EC RF US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 3268.32400000 NS USD 326799.72000000 0.033389718237 Long STIV CORP US N 1 N N N Vanguard Short-Term Corporate Bond ETF GW69FWO1NUHCKLV98X51 VANGUARD-S/T COR 92206C409 4936600.00000000 NS USD 380759958.00000000 38.90293331259 Long EC RF US N 1 N N N 2024-07-26 VANGUARD SCOTTSDALE FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_totalcorporatebondetf.htm
Vanguard® Total Corporate 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 Funds (100.0%)
  Vanguard Short-Term Corporate Bond ETF 4,894,300 377,497
  Vanguard Long-Term Corporate Bond ETF 4,270,531 324,304
  Vanguard Intermediate-Term Corporate Bond ETF 3,473,271 276,629
Total Investment Companies (Cost $1,087,769) 978,430
Temporary Cash Investments (0.0%)
Money Market Fund (0.0%)
1 Vanguard Market Liquidity Fund, 5.397% (Cost $328) 3,284 328
Total Investments (100.0%) (Cost $1,088,097)   978,758
Other Assets and Liabilities—Net (0.0%)   (11)
Net Assets (100%)   978,747
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 Intermediate-Term Corporate Bond ETF 324,133 65,103 113,479 (1,806) 2,678 8,169 — 276,629
Vanguard Long-Term Corporate Bond ETF 394,676 87,752 150,318 (6,056) (1,750) 11,867 — 324,304
Vanguard Market Liquidity Fund 486 NA1 NA1 — — 15 — 328
Vanguard Short-Term Corporate Bond ETF 463,868 93,830 184,753 (380) 4,932 9,998 — 377,497
Total 1,183,163 246,685 448,550 (8,242) 5,860 30,049 — 978,758
1 Not applicable—purchases and sales are for temporary cash investment purposes.