Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership85,392 shares
Latest Disclosed Value $ 5,085,093
Franklin Resources Inc reports 13.38% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 85,392 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $5,085,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 75,318 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 13.38% during the quarter. The current value of the position is $5,014,218 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 85,392 10,074 13.38 5,085 12.67 0.0002
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75,318 5,316 7.59 4,514 7.40 0.0011
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 70,002 -6,478 -8.47 4,202 -8.13 0.0010
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 76,480 1,872 2.51 4,574 3.23 0.0012
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 74,608 5,027 7.22 4,432 9.81 0.0013
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 69,581 4,678 7.21 4,036 4.83 0.0011
2024-11-27 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,903 -2,538 -3.76 3,849 -1.99 0.0011
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,903 -2,538 3,849 0.0002
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,441 -333 -0.49 3,927 -1.03 0.0012
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,774 1,544 2.33 3,968 1.02 0.0013
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66,230 1,235 1.90 3,929 5.76 0.0018
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,995 -2,167 -3.23 3,714 -5.71 0.0019
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,162 -257 -0.38 3,940 -2.55 0.0019
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,419 -6,516 -8.81 4,042 -6.50 0.0020
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73,935 -10,704 -12.65 4,324 -12.40 0.0022
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 84,639 -20,041 -19.15 4,935 -22.91 0.0027
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 104,680 -3,164 -2.93 6,402 -5.63 0.0032
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 107,844 -2,609 -2.36 6,784 -7.60 0.0027
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110,453 -3,835 -3.36 7,342 -4.90 0.0026
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 114,288 -3,801 -3.22 7,720 -3.60 0.0029
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 118,089 1,812 1.56 8,008 2.44 0.0031
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 116,277 -6,347 -5.18 7,817 -8.18 0.0032
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122,624 -51,065 -29.40 8,513 -30.46 0.0036
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 173,689 -8,680 -4.76 12,242 -4.95 0.0059
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 182,369 -2,462,940 -93.11 12,879 -93.10 0.0066
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,645,309 -24,408 -0.91 186,627 6.01 0.1246
2020-03-11 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,669,717 99,197 3.86 176,041 2.72 0.0925
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,669,717 99,197 176,041 22,236.3885
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,570,520 148,952 6.15 171,376 7.28 0.0931
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,421,568 215,208 9.75 159,751 12.29 0.0850
2019-05-15 2019-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,206,360 2,035,551 1,191.71 142,266 1,212.30 0.0762
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,206,360 2,035,551 142,266
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 170,809 -9,135 -5.08 10,841 -2.97 0.0065
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 179,944 -3,385 -1.85 11,173 -2.73 0.0056
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 183,329 -21,027 -10.29 11,486 -10.75 0.0059
2018-05-10 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204,356 21,206 11.58 12,870 9.89 0.0065
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 183,150 -8,400 -4.39 11,712 -5.41 0.0056
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 191,550 20,431 11.94 12,382 11.92 0.0061
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 171,119 12,621 7.96 11,063 8.51 0.0055
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 158,498 14,838 10.33 10,195 11.02 0.0052
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 143,660 -5,666 -3.79 9,183 -7.91 0.0048
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 149,326 3,752 2.58 9,972 1.96 0.0052
2016-08-11 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 145,574 7,744 5.62 9,780 7.00 0.0053
2016-05-10 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 137,830 28,915 26.55 9,140 30.24 0.0049
2016-04-27 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 108,915 1,130 1.05 7,018 -0.62 0.0036
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 108,915 7,018
2015-11-10 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 107,785 466 0.43 7,062 2.05 0.0035
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 107,319 7,194 7.19 6,920 5.65 0.0031
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 100,125 13,963 16.21 6,550 17.87 0.0030
2015-02-10 2014-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 86,162 3,108 3.74 5,557 4.93 0.0025
2014-11-12 2014-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 83,054 13,721 19.79 5,296 19.36 0.0024
2014-08-12 2014-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 69,333 7,159 11.51 4,437 12.73 0.0020
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 62,174 3,272 5.55 3,936 6.49 0.0019
2014-02-12 2013-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 58,902 -1,460 -2.42 3,696 -3.95 0.0018
2013-11-14 2013-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 60,362 13,070 27.64 3,848 27.97 0.0020
2013-08-09 2013-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 47,292 47,292 3,007 0.0017
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.