Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US ˙ NasdaqGM ˙ US92206C4096

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership95,076 shares
Latest Disclosed Value $ 7,536,637
Citigroup Inc reports 14.17% decrease in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 95,076 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $7,536,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 110,778 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of -14.17% during the quarter. The current value of the position is $7,491,038 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)
2026-05-11 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95,076 -15,702 -14.17 7,537 -14.67 0.0016
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110,778 1,968 1.81 8,832 1.55 0.0039
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108,810 4,775 4.59 8,697 5.16 0.0039
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104,035 5,230 5.29 8,271 6.04 0.0041
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98,805 10,116 11.41 7,800 12.73 0.0040
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88,689 31,259 54.43 6,919 51.68 0.0041
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,430 25,788 81.50 4,561 86.54 0.0026
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,642 -145,251 -82.11 2,445 -82.12 0.0016
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 176,893 -50,981 -22.37 13,676 -22.43 0.0090
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 227,874 -13,675 -5.66 17,631 -2.88 0.0124
2023-12-06 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241,549 2,690 1.13 18,152 0.44 0.0136
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241,549 2,690 18,152 0.0054
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238,859 6,487 2.79 18,072 2.03 0.0119
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232,372 770 0.33 17,714 1.72 0.0124
2023-02-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231,602 -6,250 -2.63 17,414 -1.43 0.0139
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237,852 221,098 1,319.67 17,667 1,283.48 0.0126
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,754 1,055 6.72 1,277 4.16 0.0010
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,699 -86,985 -84.71 1,226 -85.31 0.0007
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102,684 28,919 39.20 8,344 37.28 0.0045
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73,765 -5,221 -6.61 6,078 -6.96 0.0036
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,986 -2,252 -2.77 6,533 -2.54 0.0039
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81,238 -8,164 -9.13 6,703 -9.94 0.0043
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89,402 61,765 223.49 7,443 225.02 0.0044
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,637 691 2.56 2,290 2.83 0.0015
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,946 -112,315 -80.65 2,227 -79.78 0.0017
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 139,261 -521,138 -78.91 11,015 -79.42 0.0100
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 660,399 -741,754 -52.90 53,512 -52.91 0.0387
2019-11-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,402,153 1,389,355 10,856.03 113,644 10,901.36 0.0901
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,798 519 4.23 1,033 5.41 0.0008
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,279 -83,841 -87.23 980 -86.92 0.0009
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96,120 66,231 221.59 7,492 220.72 0.0076
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,889 -107,833 -78.30 2,336 -78.28 0.0021
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137,722 -2,528 -1.80 10,757 -2.21 0.0099
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 140,250 9,929 7.62 11,000 6.43 0.0091
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 130,321 -48,392 -27.08 10,335 -27.83 0.0083
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178,713 -4,773 -2.60 14,321 -2.49 0.0117
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 183,486 26,902 17.18 14,687 17.63 0.0132
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 156,584 -126,312 -44.65 12,486 -44.39 0.0111
2017-02-10 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282,896 57,699 25.62 22,453 23.78 0.0202
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225,197 -108,144 -32.44 18,139 -32.69 0.0169
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333,341 14,572 4.57 26,948 5.63 0.0275
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318,769 5,366 1.71 25,511 3.05 0.0287
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313,403 149,282 90.96 24,755 89.23 0.0247
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164,121 22,802 16.14 13,082 16.33 0.0122
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141,319 857 0.61 11,246 -0.18 0.0100
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 140,462 47,968 51.86 11,266 52.97 0.0109
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92,494 -44,712 -32.59 7,365 -32.79 0.0066
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137,206 60,644 79.21 10,959 78.11 0.0096
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76,562 54,475 246.64 6,153 248.22 0.0059
2014-05-15 2014-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,087 20,060 989.64 1,767 990.74 0.0018
2014-02-14 2013-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,027 0 0.00 162 0.62 0.0001
2013-11-14 2013-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,027 -34 -1.65 161 -1.23 0.0002
2013-08-14 2013-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,061 2,061 163 0.0002
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.