Vanguard Scottsdale Funds - Vanguard Total World Bond ETF

SecurityBNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership20,400 shares
Latest Disclosed Value $ 1,394,340
Citadel Advisors Llc reports 31.30% decrease in ownership of BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 20,400 shares of Vanguard Scottsdale Funds - Vanguard Total World Bond ETF (US:BNDW) valued at $1,394,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,695 shares of Vanguard Scottsdale Funds - Vanguard Total World Bond ETF. This represents a change in shares of -31.30% during the quarter. The current value of the position is $1,386,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20,400 -9,295 -31.30 1,394 -31.70 0.0002
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 29,695 -25,604 -46.30 2,041 -47.01 0.0003
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 55,299 34,697 168.42 3,852 169.75 0.0006
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20,602 9,994 94.21 1,428 95.88 0.0002
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10,608 10,608 730 0.0001
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 -19,639 -100.00 0 -100.00
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 19,639 1,485 8.18 1,335 7.23 0.0003
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 18,154 12,482 220.06 1,246 217.60 0.0002
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5,672 -3,950 -41.05 393 -38.56 0.0001
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,622 4,814 100.12 638 94.51 0.0001
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,808 -10,120 -67.79 329 -68.12 0.0001
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 14,928 -26,812 -64.24 1,030 -63.22 0.0002
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 41,740 38,687 1,267.18 2,799 1,271.57 0.0007
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,053 3,053 204 0.0000
2022-03-11 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 -4,164 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 -4,164 0
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,164 -98,707 -95.95 334 -95.92 0.0001
2021-05-21 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 102,871 102,871 8,193 0.0020
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 102,871 102,871 8,193 0.0020
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 -14,813 -100.00 0 -100.00
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 14,813 -111,996 -88.32 1,212 -88.28 0.0003
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C565 126,809 126,809 10,341 0.0037
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C565 0 -18,684 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C565 18,684 1,430 8.29 1,469 5.84 0.0006
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C565 17,254 -3,233 -15.78 1,388 -14.00 0.0007
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C565 20,487 1,052 5.41 1,614 8.10 0.0007
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C565 19,435 19,435 1,493 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.