Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,511,763 shares
Latest Disclosed Value $ 90,025,467
Citigroup Inc reports 15.59% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,511,763 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $90,025,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,307,855 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 15.59% during the quarter. The current value of the position is $88,770,723 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.

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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)
2026-05-11 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,511,763 203,908 15.59 90,025 14.86 0.0193
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,307,855 282,625 27.57 78,380 27.35 0.0346
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,025,230 175,159 20.61 61,545 21.05 0.0274
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 850,071 163,058 23.73 50,843 24.59 0.0250
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 687,013 530,577 339.17 40,809 349.77 0.0209
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 156,436 41,941 36.63 9,073 31.17 0.0054
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 114,495 -1,719 -1.48 6,918 2.22 0.0040
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 116,214 39,459 51.41 6,767 50.58 0.0043
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 76,755 9,751 14.55 4,494 13.09 0.0030
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,004 12,153 22.16 3,975 26.80 0.0028
2023-12-06 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54,851 -268,947 -83.06 3,135 -83.50 0.0023
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54,851 -268,947 3,135 0.0009
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 323,798 -4,316 -1.32 18,994 -3.46 0.0125
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 328,114 -89,024 -21.34 19,674 -19.35 0.0138
2023-02-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 417,138 -2,843 -0.68 24,394 -0.39 0.0194
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 419,981 18,882 4.71 24,490 -0.17 0.0175
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 401,099 -34,113 -7.84 24,531 -10.40 0.0183
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 435,212 431,538 11,745.73 27,379 11,120.90 0.0166
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,674 -809 -18.05 244 -19.47 0.0001
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,483 -2,316 -34.06 303 -34.27 0.0002
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,799 -1,958 -22.36 461 -21.73 0.0003
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,757 520 6.31 589 2.97 0.0004
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,237 -9,486 -53.52 572 -54.20 0.0003
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,723 -208 -1.16 1,249 -1.26 0.0008
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,931 14,742 462.28 1,265 462.22 0.0010
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,189 889 38.65 225 48.03 0.0002
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,300 0 0.00 152 -0.65 0.0001
2019-11-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,300 1,150 100.00 153 101.32 0.0001
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,150 0 0.00 76 2.70 0.0001
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,150 250 27.78 74 29.82 0.0001
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 900 900 57 0.0001
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -12 -100.00 0 -100.00
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 12 1 0.0000
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -80 -100.00 0 -100.00
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 0 0.00 5 0.00 0.0000
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 0 0.00 5 0.00 0.0000
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 -725 -90.06 5 -90.38 0.0000
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 805 725 906.25 52 940.00 0.0000
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 0 0.00 5 0.00 0.0000
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 0 0.00 5 0.00 0.0000
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 0 0.00 5 0.00 0.0000
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 0 0.00 5 0.00 0.0000
2014-05-15 2014-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 0 0.00 5 0.00 0.0000
2014-02-14 2013-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 0 0.00 5 0.00 0.0000
2013-11-14 2013-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 80 -250 -75.76 5 -76.19 0.0000
2013-08-14 2013-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 330 330 21 0.0000
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.