Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership73,137 shares
Latest Disclosed Value $ 6,052,087
Invesco Ltd. reports 2.02% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 73,137 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $6,052,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 74,643 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -2.02% during the quarter. The current value of the position is $6,016,250 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,137 -1,506 -2.02 6,052 -3.18 0.0001
2026-02-19 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,643 -2,211 -2.88 6,251 -3.30 0.0010
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,854 -1,104 -1.42 6,464 0.00 0.0010
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77,958 -173,256 -68.97 6,464 -68.53 0.0011
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 251,214 5,535 2.25 20,539 4.15 0.0039
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 245,679 26,169 11.92 19,721 7.27 0.0036
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219,510 -83,871 -27.65 18,384 -24.19 0.0035
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303,381 176,454 139.02 24,249 137.32 0.0051
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 126,927 46,354 57.53 10,219 56.05 0.0022
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80,573 -1,600 -1.95 6,549 4.89 0.0016
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82,173 -2,071 -2.46 6,244 -6.22 0.0017
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84,244 1,346 1.62 6,658 0.11 0.0017
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82,898 -2,184 -2.57 6,650 0.85 0.0019
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85,082 519 0.61 6,595 3.03 0.0019
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84,563 -3,769 -4.27 6,400 -9.45 0.0021
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88,332 -404 -0.46 7,068 -7.43 0.0021
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88,736 345 0.39 7,635 -6.88 0.0019
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88,391 -2,230 -2.46 8,199 -4.17 0.0020
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90,621 -3,806 -4.03 8,556 -4.69 0.0022
2021-08-17 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94,427 1,190 1.28 8,977 3.49 0.0022
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93,237 -3,876 -3.99 8,674 -8.06 0.0023
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97,113 -3,199 -3.19 9,434 -1.83 0.0027
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100,312 -6,644 -6.21 9,610 -5.56 0.0032
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106,956 -4,910 -4.39 10,176 4.45 0.0036
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111,866 -3,463 -3.00 9,742 -7.51 0.0041
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115,329 38 0.03 10,533 0.13 0.0033
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115,291 -1,029 -0.88 10,519 0.65 0.0028
2019-08-14 2019-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116,320 -161 -0.14 10,451 3.28 0.0027
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116,320 -161 10,451
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116,481 4,666 4.17 10,119 9.22 0.0034
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111,815 -2,303 -2.02 9,265 -2.80 0.0035
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114,118 -8,721 -7.10 9,532 -7.10 0.0030
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 122,839 1,890 1.56 10,260 -0.01 0.0034
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120,949 4,057 3.47 10,261 0.45 0.0038
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116,892 6,722 6.10 10,215 5.35 0.0037
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110,170 9,809 9.77 9,696 10.37 0.0036
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100,361 12,298 13.97 8,785 15.49 0.0027
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88,063 11,227 14.61 7,607 15.52 0.0025
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,836 15,590 25.45 6,585 20.03 0.0022
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61,246 32,067 109.90 5,486 110.27 0.0019
2016-08-15 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,179 1,237 4.43 2,609 7.41 0.0010
2016-05-16 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,942 -2,651 -8.67 2,429 -5.60 0.0010
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,593 -2,387 -7.24 2,573 -8.66 0.0010
2015-11-16 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,980 0.00 2,817 -15.20 0.0012
2015-08-14 2015-06-30 13F VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,322 -11.08 0.0013
2015-05-15 2015-03-31 13F VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,736 0.95 0.0014
2015-02-13 2014-12-31 13F VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,701 -0.99 0.0014
2014-11-14 2014-09-30 13F VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,738 5.24 0.0015
2014-08-14 2014-06-30 13F VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,552 -13.07 0.0014
2014-05-15 2014-03-31 13F VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 4,086 -0.07 0.0017
2014-02-13 2013-12-31 13F VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 4,089 5.91 0.0016
2013-11-13 2013-09-30 13F VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,861 12.21 0.0017
2013-08-14 2013-06-30 13F VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,441 0.0016
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.