Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership182,455 shares
Latest Disclosed Value $ 10,865,195
Jane Street Group, Llc ownership in VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 182,455 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $10,865,195 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 19, 2025 disclosing 0 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. The current value of the position is $10,713,758 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 182,455 182,455 10,865 0.0007
2025-05-19 2025-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -60,208 -100.00 0 -100.00
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 0
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,208 -154,722 -71.99 3,492 -73.11 0.0008
2024-11-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 214,930 133,664 164.48 12,986 174.43 0.0029
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81,266 77,180 1,888.89 4,732 1,879.92 0.0011
2024-05-16 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,086 4,086 239 0.0001
2024-02-15 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -40,524 -100.00 0 -100.00
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,524 40,524 2,316 0.0007
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -604,229 -100.00 0 -100.00
2023-05-16 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 604,229 492,912 442.80 36,230 456.60 0.0148
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 111,317 -1,501,591 -93.10 6,510 -93.08 0.0030
2022-11-15 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,612,908 1,268,731 368.63 94,049 346.79 0.0411
2022-08-16 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 344,177 -196,402 -36.33 21,050 -38.10 0.0089
2022-05-17 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 540,579 -1,347,885 -71.37 34,008 -72.91 0.0110
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,888,464 1,172,264 163.68 125,526 159.46 0.0414
2021-11-16 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 716,200 696,344 3,506.97 48,379 3,494.28 0.0171
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,856 19,856 1,346 0.0005
2021-02-17 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -276,462 -100.00 0 -100.00
2020-11-17 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 276,462 276,462 19,485 0.0117
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -64,226 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,226 -5,283 -7.60 4,282 -6.63 0.0071
2019-08-15 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 69,509 69,509 8.23 4,586 7.10 0.0081
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -95,019 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95,019 95,019 5,900 0.0117
2018-08-15 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -40,444 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,444 40,444 2,547 0.0066
2018-02-15 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -45,754 -100.00 0 -100.00
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 45,754 -11,062 -19.47 2,958 -19.47 0.0096
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 56,816 13,423 30.93 3,673 31.60 0.0129
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 43,393 6,775 18.50 2,791 19.22 0.0124
2017-02-15 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 36,618 1,884 5.42 2,341 0.91 0.0102
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 34,734 -42,389 -54.96 2,320 -55.23 0.0111
2016-08-15 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 77,123 30,251 64.54 5,182 66.73 0.0256
2016-05-17 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 46,872 46,872 -39.22 3,108 -40.02 0.0174
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -73,215 -100.00 0 -100.00
2015-11-16 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 73,215 14,236 24.14 4,797 26.14 0.0301
2015-08-14 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 58,979 -19,393 -24.74 3,803 -25.82 0.0246
2015-05-12 2015-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 78,372 73,412 1,480.08 5,127 1,502.19 0.0397
2015-05-11 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,960 320
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,960 4,960 320 0.0024
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.