Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership23,173,187 shares
Latest Disclosed Value $ 1,379,963,391
Morgan Stanley reports 2.50% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 23,173,187 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,379,963,286 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 22,609,003 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 2.50% during the quarter. The current value of the position is $1,360,729,541 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 23,173,187 564,184 2.50 1,379,963 1.85 0.0831
2026-05-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,609,003 2,778,949 14.01 1,354,958 13.82 0.0809
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,609,003 2,778,949 1,354,958 0.0809
2026-05-27 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,830,054 718,990 3.76 1,190,398 4.14 0.0721
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,830,054 718,990 1,190,398 0.0721
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,111,064 -4,820,043 -20.14 1,143,033 -19.59 0.0745
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,931,107 1,423,868 6.33 1,421,508 8.89 0.1016
2025-05-15 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,507,239 1,614,436 7.73 1,305,420 3.41 0.0915
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,507,239 1,614,436 1,305,420 0.0914
2025-05-14 2024-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,892,803 1,570,429 8.13 1,262,343 12.19 0.0915
2025-02-14 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,892,803 1,570,429 1,262,343 0.0915
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,892,803 1,570,429 1,262,343 0.0109
2025-05-14 2024-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,322,374 1,339,405 7.45 1,125,142 6.86 0.0871
2024-10-17 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,322,374 1,339,405 1,125,142 0.0871
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,322,374 1,339,405 1,125,142 0.0871
2024-10-17 2024-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,982,969 2,477,867 15.98 1,052,903 14.48 0.0845
2024-08-16 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,982,969 2,477,867 1,052,903 0.0099
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,982,969 2,477,867 1,052,903 0.0845
2024-08-16 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,505,102 736,080 4.98 919,763 8.97 0.0811
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,505,102 736,080 919,763 0.0811
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,769,022 7,937,334 116.18 844,050 110.62 0.0858
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,831,688 1,792,202 35.56 400,747 32.62 0.0395
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,039,486 1,524,992 43.39 302,168 47.02 0.0324
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,514,494 -611,395 -14.82 205,528 -14.57 0.0233
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,125,889 316,746 8.32 240,580 3.27 0.0328
2022-10-27 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,809,143 1,317,035 52.85 232,967 48.60 0.0302
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,809,143 1,317,035 232,967 0.0061
2022-10-27 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,492,108 829,606 49.90 156,779 41.87 0.0211
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,492,108 829,606 156,779 0.0211
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,662,502 302,032 22.20 110,506 20.25 0.0136
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,360,470 -205,698 -13.13 91,900 -13.47 0.0124
2021-08-23 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,566,168 228,949 17.12 106,202 18.13 0.0140
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,566,168 228,949 106,202 0.0029
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,337,219 -88,917 -6.23 89,901 -9.19 0.0132
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,426,136 49,666 3.61 99,002 2.05 0.0153
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,376,470 -119,893 -8.01 97,014 -8.13 0.0188
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,496,363 -71,881 -4.58 105,599 -4.56 0.0234
2020-05-26 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,568,244 682,682 77.09 110,640 89.59 0.0301
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,568,244 682,682 110,640 8,499.4585
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 885,562 185,164 26.44 58,359 24.98 0.0136
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 700,398 96,483 15.98 46,696 17.21 0.0124
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 603,915 23,275 4.01 39,840 6.41 0.0106
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 580,640 -3,194 -0.55 37,439 1.03 0.0106
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 583,834 -10,511 -1.77 37,056 0.41 0.0111
2019-04-23 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 594,345 -27,488 -4.42 36,903 -5.27 0.0092
2018-11-20 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 594,345 0 36,903 0.0092
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 594,345 -27,488 36,903
2019-04-23 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 621,833 6,424 1.04 38,958 0.51 0.0105
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 621,833 6,424 38,958
2019-04-23 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 615,409 80,350 15.02 38,759 13.29 0.0108
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 615,409 80,350 38,759
2019-04-23 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 535,059 66,509 14.19 34,212 12.93 0.0094
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 535,059 66,509 34,212
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 468,550 -2,616 -0.56 30,296 -0.54 0.0091
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 471,166 177,906 60.66 30,460 61.51 0.0092
2017-05-22 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 293,260 -9,664 -3.19 18,860 -2.60 0.0058
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 293,260 18,860
2017-02-22 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 302,924 -7,093 -2.29 19,363 -6.47 0.0063
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 302,924 19,363
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 310,017 -102,621 -24.87 20,703 -25.33 0.0071
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 412,638 88,906 27.46 27,725 29.18 0.0100
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 323,732 170,574 111.37 21,463 117.46 0.0083
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 153,158 9,078 6.30 9,870 4.57 0.0036
2016-02-08 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 144,080 -20,276 -12.34 9,439 -10.93 0.0035
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 144,080 9,439
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 164,356 -75,064 -31.35 10,597 -32.34 0.0037
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 239,420 122,803 105.30 15,662 108.24 0.0058
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 116,617 15,330 15.14 7,521 16.48 0.0028
2014-12-16 2014-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 101,287 25,641 33.90 6,457 34.83 0.0025
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 101,287 6,457
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 75,646 -350 -0.46 4,789 0.59 0.0020
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 75,996 13,569 21.74 4,761 19.71 0.0020
2013-11-13 2013-09-30 13F ETF VANGUARD INTERMEDIATE T COM 92206C706 62,427 -21,381 -25.51 3,977 -25.37 0.0019
2013-08-08 2013-06-30 13F ETF VANGUARD INTERMEDIATE T COM 92206C706 83,808 83,808 5,329 0.0027
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.