Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership568,535 shares
Latest Disclosed Value $ 33,282,039
Franklin Resources Inc reports 4.97% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 568,535 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $33,282,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 541,627 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 4.97% during the quarter. The current value of the position is $33,037,569 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 SHORT TERM TREAS 92206C102 568,535 26,908 4.97 33,282 4.63 0.0013
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 541,627 16,873 3.22 31,810 3.01 0.0078
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 524,754 35,697 7.30 30,882 7.43 0.0077
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 489,057 32,523 7.12 28,747 7.29 0.0076
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 456,534 32,013 7.54 26,794 8.48 0.0077
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 424,521 142 0.03 24,699 -0.60 0.0069
2024-11-27 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 424,379 5,120 1.22 24,847 2.20 0.0070
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 424,379 5,120 24,847 0.0012
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 419,259 4,083 0.98 24,313 0.84 0.0075
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 415,176 16,153 4.05 24,109 3.58 0.0076
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 399,023 11,919 3.08 23,275 4.39 0.0109
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 387,104 21,662 5.93 22,297 5.69 0.0113
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 365,442 92,767 34.02 21,097 32.16 0.0100
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 272,675 -3,892 -1.41 15,962 -0.18 0.0080
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 276,567 -83,172 -23.12 15,991 -23.08 0.0083
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 359,739 -17,360 -4.60 20,789 -6.34 0.0113
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 377,099 -3,825 -1.00 22,196 -1.67 0.0110
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 380,924 -16,185 -4.08 22,574 -6.55 0.0090
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 397,109 14,146 3.69 24,156 2.71 0.0087
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 382,963 5,975 1.58 23,518 1.55 0.0089
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 376,988 1,301 0.35 23,158 0.20 0.0088
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 375,687 -7,347 -1.92 23,112 -2.05 0.0094
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 383,034 3,580 0.94 23,595 0.15 0.0100
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 379,454 49,554 15.02 23,560 14.89 0.0114
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 329,900 72,158 28.00 20,507 27.63 0.0106
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257,742 5,983 2.38 16,068 4.92 0.0107
2020-03-11 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 251,759 19,565 8.43 15,314 8.21 0.0080
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 251,759 19,565 15,314 1,934.3679
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232,194 35,890 18.28 14,152 18.32 0.0077
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 196,304 33,137 20.31 11,961 21.32 0.0064
2019-05-15 2019-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 163,167 102,518 169.03 9,859 170.41 0.0053
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 163,167 102,518 9,859
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60,649 -7,640 -11.19 3,646 -10.64 0.0022
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68,289 1,150 1.71 4,080 1.42 0.0020
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,139 -4,898 -6.80 4,023 -6.98 0.0021
2018-05-10 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72,037 -3,053 -4.07 4,325 -4.44 0.0022
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75,090 -1,960 -2.54 4,526 -3.27 0.0022
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 77,050 -7,205 -8.55 4,679 -8.61 0.0023
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 84,255 29,425 53.67 5,120 53.57 0.0026
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 54,830 -5,286 -8.79 3,334 -8.96 0.0017
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 60,116 -22,302 -27.06 3,662 -27.37 0.0019
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 82,418 -6,751 -7.57 5,042 -7.98 0.0026
2016-08-11 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 89,169 -5,639 -5.95 5,479 -5.57 0.0029
2016-05-10 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 94,808 -7,116 -6.98 5,802 -6.31 0.0031
2016-04-27 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 101,924 -7,914 -7.21 6,193 -7.90 0.0031
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 101,924 6,193
2015-11-10 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 109,838 -3,480 -3.07 6,724 -2.89 0.0033
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 113,318 -223,289 -66.34 6,924 -66.35 0.0031
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 336,607 40,000 13.49 20,577 13.97 0.0093
2015-02-10 2014-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 296,607 41,586 16.31 18,054 16.23 0.0082
2014-11-12 2014-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 255,021 37,231 17.09 15,533 17.00 0.0071
2014-08-12 2014-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 217,790 68,728 46.11 13,276 46.29 0.0058
2014-02-12 2013-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 149,062 62,567 72.34 9,075 72.27 0.0044
2013-11-14 2013-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 86,495 60,372 231.11 5,268 231.53 0.0028
2013-08-09 2013-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 26,123 26,123 1,589 0.0009
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.