Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Vanguard Intermediate-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $68.6B | 2,294 | EDGAR ↗ |
| 4/28/2026 | Vanguard Short-Term Treasury Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $32.7B | 96 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 1000 Growth Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $47.2B | 399 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 2000 Value Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $1.1B | 1,433 | EDGAR ↗ |
| 4/28/2026 | Vanguard Total World Bond Etf · Vanguard Scottsdale Funds | Feb 2026 | $1.6B | 3 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 3000 Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $5.4B | 2,939 | EDGAR ↗ |
| 4/28/2026 | Vanguard Short-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $48.6B | 2,892 | EDGAR ↗ |
| 4/28/2026 | Vanguard Long-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $8.7B | 2,578 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 1000 Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $10.6B | 1,019 | EDGAR ↗ |
| 4/28/2026 | Vanguard Explorer Value Fund · Vanguard Scottsdale Funds | Feb 2026 | $1.2B | 176 | EDGAR ↗ |
| 4/28/2026 | Vanguard Long-Term Treasury Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $15.8B | 97 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 1000 Value Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $18.6B | 885 | EDGAR ↗ |
| 4/28/2026 | Vanguard Mortgage-Backed Securities Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $17.6B | 5,026 | EDGAR ↗ |
| 4/28/2026 | Vanguard Intermediate-Term Treasury Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $48.9B | 103 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Multifactor Etf · Vanguard Wellington Fund | Feb 2026 | $559M | 594 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Minimum Volatility Etf · Vanguard Wellington Fund | Feb 2026 | $389M | 193 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Momentum Factor Etf · Vanguard Wellington Fund | Feb 2026 | $1.4B | 700 | EDGAR ↗ |
| 4/28/2026 | Vanguard Short-Term Tax-Exempt Bond Etf · Vanguard Wellington Fund | Feb 2026 | $1.8B | 3,067 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Value Factor Etf · Vanguard Wellington Fund | Feb 2026 | $793M | 628 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Multifactor Fund · Vanguard Wellington Fund | Feb 2026 | $248M | 602 | EDGAR ↗ |
| 4/28/2026 | Vanguard Wellington Fund | Feb 2026 | $120.1B | 1,664 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Quality Factor Etf · Vanguard Wellington Fund | Feb 2026 | $447M | 420 | EDGAR ↗ |
| 4/28/2026 | Virtus Stone Harbor Emerging Markets Bond Fund · Virtus Opportunities Trust | Feb 2026 | $7M | 177 | EDGAR ↗ |
| 4/28/2026 | Virtus Stone Harbor Local Markets Fund · Virtus Opportunities Trust | Feb 2026 | $16M | 80 | EDGAR ↗ |
| 4/28/2026 | Virtus Stone Harbor Emerging Markets Debt Income Fund · Virtus Opportunities Trust | Feb 2026 | $344M | 324 | EDGAR ↗ |