Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US ˙ NasdaqGM ˙ US92206C8477

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership11,864,604 shares
Latest Disclosed Value $ 656,765,188
Morgan Stanley reports 8.91% increase in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,864,604 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $656,765,154 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,894,021 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of 8.91% during the quarter. The current value of the position is $648,519,255 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,864,604 970,583 8.91 656,765 8.04 0.0396
2026-05-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,894,021 1,562,796 16.75 607,886 14.57 0.0363
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,894,021 1,562,796 607,886 0.0363
2026-05-27 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,331,225 73,592 0.79 530,573 2.12 0.0321
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,331,225 73,592 530,573 0.0321
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,257,633 181,335 2.00 519,538 -0.64 0.0338
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,076,298 684,091 8.15 522,886 12.57 0.0374
2025-05-15 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,392,207 235,200 2.88 464,509 -7.47 0.0325
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,392,207 235,200 464,509 0.0325
2025-05-14 2024-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,157,007 793,010 10.77 501,982 18.18 0.0364
2025-02-14 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,157,007 793,010 501,982 0.0364
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,157,007 793,010 501,982 0.0364
2025-05-14 2024-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,363,997 -171,369 -2.27 424,755 -4.85 0.0329
2024-10-17 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,363,997 -171,369 424,755 0.0329
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,363,997 -171,369 424,755 0.0329
2024-10-17 2024-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,535,366 -884,777 -10.51 446,395 -13.84 0.0358
2024-08-16 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,535,366 -884,777 446,395 0.0042
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,535,366 -884,777 446,395 0.0358
2024-08-16 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,420,143 1,321,028 18.61 518,091 31.47 0.0457
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,420,143 1,321,028 518,091 0.0457
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,099,115 2,052,967 40.68 394,072 22.92 0.0401
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,046,148 43,441 0.87 320,582 -2.18 0.0316
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,002,707 -447,711 -8.21 327,727 -2.42 0.0351
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,450,418 1,151,840 26.80 335,855 24.14 0.0381
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,298,578 489,455 12.85 270,553 1.24 0.0369
2022-10-27 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,809,123 2,065,757 118.49 267,249 90.66 0.0347
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,809,123 2,065,757 267,249 0.0070
2022-10-27 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,743,366 267,423 18.12 140,167 6.20 0.0189
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,743,366 267,423 140,167 0.0189
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,475,943 194,325 15.16 131,979 17.41 0.0163
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,281,618 67,935 5.60 112,410 5.61 0.0151
2021-08-23 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,213,683 69,144 6.04 106,440 12.32 0.0140
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,213,683 69,144 106,440 0.0029
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,144,539 35,849 3.23 94,768 -10.83 0.0139
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,108,690 -34,621 -3.03 106,279 -6.73 0.0164
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,143,311 144,145 14.43 113,942 13.92 0.0220
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 999,166 -65,230 -6.13 100,016 -6.97 0.0221
2020-05-26 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,064,396 -29,074 -2.66 107,514 18.08 0.0292
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,064,396 -29,074 107,514 8,259.3165
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,093,470 -10,870 -0.98 91,054 -6.03 0.0212
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,104,340 182,453 19.79 96,895 28.73 0.0257
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 921,887 83,986 10.02 75,272 15.53 0.0200
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 837,901 214,481 34.40 65,155 39.89 0.0184
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 623,420 112,335 21.98 46,575 26.27 0.0139
2019-04-23 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 511,085 26,698 5.51 36,885 1.82 0.0092
2018-11-20 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 511,085 0 36,885 0.0092
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 511,085 26,698 36,885
2019-04-23 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 484,387 143,554 42.12 36,224 41.67 0.0098
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 484,387 143,554 36,224
2019-04-23 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 340,833 66,711 24.34 25,569 19.58 0.0071
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 340,833 66,711 25,569
2019-04-23 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 274,122 11,981 4.57 21,382 6.08 0.0059
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 274,122 11,981 21,382
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 262,141 85,580 48.47 20,156 48.10 0.0060
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 176,561 34,330 24.14 13,610 28.37 0.0041
2017-05-22 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 142,231 -33,873 -19.23 10,602 -18.31 0.0033
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 142,231 10,602
2017-02-22 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 176,104 -56,044 -24.14 12,978 -33.81 0.0042
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 176,104 12,978
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 232,148 -33,214 -12.52 19,608 -13.20 0.0067
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 265,362 50,488 23.50 22,590 30.74 0.0082
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 214,874 150,355 233.04 17,278 258.91 0.0066
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 64,519 -18,255 -22.05 4,814 -23.91 0.0017
2016-02-08 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 82,774 17,161 26.15 6,327 31.98 0.0023
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 82,774 6,327
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 65,613 -18,224 -21.74 4,794 -28.81 0.0017
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 83,837 49,947 147.38 6,734 155.46 0.0025
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 33,890 30,534 909.83 2,636 984.77 0.0010
2014-12-16 2014-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3,356 412 13.99 243 20.30 0.0001
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3,356 243
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,944 -392 -11.75 202 -5.16 0.0001
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3,336 -10,600 -76.06 213 -77.77 0.0001
2013-08-08 2013-06-30 13F VANGUARD LONG-TERM GOV COM 92206C847 13,936 13,936 958 0.0005
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.