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

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership59,726 shares
Latest Disclosed Value $ 4,734,480
Invesco Ltd. reports 2.86% decrease in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 59,726 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $4,734,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 61,485 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of -2.86% during the quarter. The current value of the position is $4,705,812 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 SHRT TRM CORP BD 92206C409 59,726 -1,759 -2.86 4,734 -3.43 0.0007
2026-02-19 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61,485 -1,020 -1.63 4,902 -1.88 0.0008
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62,505 -980 -1.54 4,996 -1.01 0.0008
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,485 -598 -0.93 5,047 -0.22 0.0009
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,083 1,233 1.96 5,059 3.18 0.0010
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62,850 1,639 2.68 4,903 0.84 0.0009
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61,211 -2,427 -3.81 4,861 -1.14 0.0009
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,638 -269 -0.42 4,918 -0.47 0.0010
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,907 -972 -1.50 4,941 -1.57 0.0011
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,879 -3,652 -5.33 5,020 -2.54 0.0012
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68,531 -2,734 -3.84 5,150 -4.47 0.0014
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71,265 -1,524 -2.09 5,392 -2.83 0.0014
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72,789 -1,019 -1.38 5,549 -0.02 0.0015
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73,808 -2,993 -3.90 5,550 -2.73 0.0016
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76,801 -2,661 -3.35 5,705 -5.86 0.0018
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,462 -183 -0.23 6,060 -2.56 0.0018
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,645 702 0.89 6,219 -3.06 0.0016
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,943 162 0.21 6,415 -1.19 0.0015
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,781 -599 -0.75 6,492 -1.13 0.0016
2021-08-17 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,380 1,191 1.52 6,566 1.78 0.0016
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,189 -2,079 -2.59 6,451 -3.46 0.0017
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,268 -24,258 -23.21 6,682 -22.84 0.0019
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104,526 20,484 24.37 8,660 24.66 0.0029
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,042 -5,691 -6.34 6,947 -2.13 0.0025
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89,733 2,842 3.27 7,098 0.81 0.0030
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,891 2,658 3.16 7,041 3.13 0.0022
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,233 4,851 6.11 6,827 6.59 0.0018
2019-08-14 2019-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,382 2,335 3.03 6,405 4.23 0.0016
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,382 2,335 6,405
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77,047 5,109 7.10 6,145 9.60 0.0021
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71,938 8,095 12.68 5,607 12.36 0.0021
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,843 16,986 36.25 4,990 36.34 0.0016
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,857 7,479 18.99 3,660 18.52 0.0012
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,378 6,693 20.48 3,088 19.14 0.0012
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,685 6,244 23.61 2,592 22.32 0.0009
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,441 10,136 62.16 2,119 62.38 0.0008
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,305 8,278 103.13 1,305 103.91 0.0004
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,027 4,696 140.98 640 142.42 0.0002
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,331 -107 -3.11 264 -4.69 0.0001
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,438 -174 -4.82 277 -5.14 0.0001
2016-08-15 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,612 -73 -1.98 292 -1.02 0.0001
2016-05-16 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,685 -152 -3.96 295 -2.64 0.0001
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,837 -283 -6.87 303 -7.62 0.0001
2015-11-16 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,120 -264 -6.02 328 -6.02 0.0001
2015-08-14 2015-06-30 13F VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 4,384 -385 -8.07 349 -8.88 0.0001
2015-05-15 2015-03-31 13F VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 4,769 -234 -4.68 383 -3.77 0.0001
2015-02-13 2014-12-31 13F VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 5,003 -330 -6.19 398 -6.57 0.0002
2014-11-14 2014-09-30 13F VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 5,333 -880 -14.16 426 -14.63 0.0002
2014-08-14 2014-06-30 13F VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 6,213 -246 -3.81 499 -3.48 0.0002
2014-05-15 2014-03-31 13F VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 6,459 -6,253 -49.19 517 -49.01 0.0002
2014-02-13 2013-12-31 13F VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 12,712 -13,455 -51.42 1,014 -51.32 0.0004
2013-11-13 2013-09-30 13F VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 26,167 -337 -1.27 2,083 -0.67 0.0009
2013-08-14 2013-06-30 13F VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 26,504 26,504 2,097 0.0010
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.