Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership712,921 shares
Latest Disclosed Value $ 42,454,445
Lazard Asset Management Llc reports 24.45% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 712,921 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $42,454,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 572,848 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 24.45% during the quarter. The current value of the position is $41,862,721 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 712,921 140,073 24.45 42,454 23.66 0.0698
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 572,848 259,816 83.00 34,331 5,891.27 0.0582
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 313,032 118,247 60.71 573 5,109.09 0.0008
2025-08-14 2025-06-30 13F VG Int-Term Tre ETF SHS 92206C706 194,785 168,506 641.22 12 1,000.00 0.0160
2025-05-15 2025-03-31 13F VG Int-Term Tre ETF SHS 92206C706 26,279 0 0.00 2 0.00 0.0024
2025-02-14 2024-12-31 13F VG Int-Term Tre ETF SHS 92206C706 26,279 0 0.00 2 0.00 0.0022
2024-11-14 2024-09-30 13F VG Int-Term Tre ETF SHS 92206C706 26,279 2 -99.99 0.0021
2021-02-11 2020-12-31 13F VANGUARD IT TSY MutFund Fi12 TL 92206C706 10,729 -1.51 0.0136
2020-11-13 2020-09-30 13F VANGUARD IT TSY MutFund Fi12 TL 92206C706 10,893 0.14 0.0153
2020-08-13 2020-06-30 13F VANGUARD IT TSY MutFund Fi12 TL 92206C706 10,878 -0.06 0.0167
2020-05-14 2020-03-31 13F VANGUARD IT TSY MutFund Fi12 TL 92206C706 10,885 7.00 0.0199
2020-02-13 2019-12-31 13F VANGUARD IT TSY MutFund Fi12 TL 92206C706 10,173 -1.10 0.0145
2019-11-14 2019-09-30 13F VANGUARD IT TSY MutFund Fi12 TL 92206C706 10,286 1.01 0.0169
2019-08-14 2019-06-30 13F VANGUARD IT TSY MutFund Fi12 TL 92206C706 10,183 0.0165
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.