Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,247,587 shares
Latest Disclosed Value $ 103,237,815
Truist Financial Corp reports 1.11% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,247,587 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $103,237,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,233,840 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 1.11% during the quarter. The current value of the position is $102,626,507 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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,247,587 13,747 1.11 103,238 -0.09 0.0741
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,233,840 125,980 11.37 103,334 10.89 0.1378
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,107,860 79,824 7.76 93,182 9.31 0.1260
2025-07-18 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,028,036 28,709 2.87 85,245 4.33 0.1247
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 999,327 49,119 5.17 81,705 7.12 0.1307
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 950,208 2,561 0.27 76,273 -3.90 0.1193
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 947,647 608 0.06 79,365 4.85 0.1244
2024-08-21 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 947,039 -23,853 -2.46 75,697 -3.16 0.1151
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 970,892 -266,784 -21.56 78,166 -22.30 0.1184
2024-02-02 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,237,676 43,453 3.64 100,598 10.87 0.1599
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,194,223 12,108 1.02 90,737 -2.87 0.1516
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,182,115 -389,278 -24.77 93,423 -25.89 0.1553
2023-05-05 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,571,393 -520,342 -24.88 126,057 -22.25 0.2168
2023-02-17 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,091,735 222,287 11.89 162,130 14.60 0.2852
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,869,448 -567,375 -23.28 141,480 -27.44 0.2714
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,436,823 -236,367 -8.84 194,995 -15.22 0.3581
2022-04-22 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,673,190 -1,199,582 -30.97 230,001 -35.98 0.3631
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,872,772 -5,233 -0.13 359,239 -1.88 0.5474
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,878,005 911,336 30.72 366,122 29.81 0.6008
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,966,669 283,159 10.55 282,042 12.98 0.4612
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,683,510 405,344 17.79 249,646 12.81 0.4342
2021-11-19 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,278,166 878,505 62.77 221,302 65.04 0.4233
2021-02-18 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,278,166 878,505 221,302 0.4110
2021-11-05 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,399,661 213,128 17.96 134,087 18.78 0.2930
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,399,661 213,128 134,087 0.2898
2021-11-16 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,186,533 118,461 11.09 112,886 21.36 0.2538
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,186,533 118,461 112,886 0.2505
2021-11-05 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,068,072 343,601 47.43 93,018 40.58 0.2449
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,068,072 343,601 93,018 0.2426
2021-11-16 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 724,471 724,471 66,166 0.1344
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 724,471 66,166 0.1333
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.