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VCLT — VANGUARD SCOTTSDALE FDS · All Fund Holders
Funds holding (latest): 31 · Reported value held: $2.93B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 19.71M | $1.48B | 0.08% | Add |
| Vanguard Group history | Q4 2024 | 4.85M | $362.48M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.54M | $191.27M | 0.08% | Add |
| Bank of America Corp history | Q2 2026 | 2.41M | $181.67M | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1.56M | $117.76M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.32M | $100.34M | 0.01% | New |
| Millennium Management history | Q3 2025 | 1.21M | $94.12M | 0.04% | New |
| Citigroup Inc history | Q2 2026 | 1.13M | $84.67M | 0.03% | Add |
| D. E. Shaw & Co history | Q4 2022 | 875.03K | $66.25M | 0.08% | Reduce |
| CPP Investments history | Q3 2023 | 860.00K | $61.59M | 0.09% | Hold |
| Manulife Financial history | Q2 2023 | 621.00K | $48.74M | 0.05% | Hold |
| BlackRock Inc history | Q2 2026 | 570.85K | $42.96M | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2022 | 164.62K | $15.42M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 169.00K | $12.72M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 160.49K | $12.08M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 145.74K | $10.97M | 0.15% | New |
| Goldman Sachs Group history | Q2 2026 | 132.97K | $10.01M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 127.51K | $9.59M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 80.29K | $6.04M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 61.69K | $4.64M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 59.04K | $4.44M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 32.30K | $2.43M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 13.84K | $1.12M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 5.90K | $440.92K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 4.61K | $349.67K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 4.54K | $341.33K | 0.00% | Hold |
| Northern Trust Corp history | Q1 2026 | 3.33K | $248.82K | 0.00% | New |
| Marshall Wace history | Q1 2022 | 2.46K | $230.00K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 2.97K | $223.57K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 674 | $50.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2024 | 158.70K | $0 | — | New |