Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US ˙ NasdaqGM ˙ US92206C6802

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership3,592,959 shares
Latest Disclosed Value $ 394,111,713
Citigroup Inc reports 2.91% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,592,959 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $394,111,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,491,303 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 2.91% during the quarter. The current value of the position is $469,204,516 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 VNG RUS1000GRW 92206C680 3,592,959 101,656 2.91 394,112 -7.28 0.0846
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,491,303 -1,288 -0.04 425,066 1.00 0.1876
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,492,591 -49,212 -1.39 420,857 8.81 0.1876
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,541,803 -133,405 -3.63 386,765 13.41 0.1900
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,675,208 117,686 3.31 341,023 -7.20 0.1743
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,557,522 -465,748 -11.58 367,492 -5.37 0.2180
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,023,270 -326,021 -7.50 388,326 -4.82 0.2249
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,349,291 -105,679 -2.37 408,007 5.62 0.2614
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,454,970 -163,752 -3.55 386,288 7.20 0.2537
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,618,722 -133,083 -2.80 360,353 10.80 0.2539
2023-12-06 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,751,805 139,821 3.03 325,214 -0.35 0.2431
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,751,805 139,821 325,214 0.0972
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,611,984 -579,692 -11.17 326,344 -0.05 0.2140
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,191,676 2,306 0.04 326,504 14.15 0.2289
2023-02-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,189,370 5,189,368 259,468,400.00 286,038 0.2278
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 2 0 0.0000
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -46 -100.00 0 -100.00
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46 44 2,200.00 3 0.0000
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 0 0.00 0 0.0000
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 -65,408 -100.00 0 -100.00
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65,410 49,041 299.60 4,567 11.61 0.0027
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,369 -260 -1.56 4,092 -0.70 0.0026
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,629 401 2.47 4,121 13.93 0.0024
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,228 -4,053 -19.98 3,617 -9.62 0.0024
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,281 4,594 29.29 4,002 64.96 0.0031
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,687 15,050 2,362.64 2,426 2,009.57 0.0022
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 637 -100 -13.57 115 -4.96 0.0001
2019-11-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 737 0 0.00 121 0.83 0.0001
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 737 0 0.00 120 4.35 0.0001
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 737 -781 -51.45 115 -43.63 0.0001
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,518 918 153.00 204 112.50 0.0002
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 600 -175 -22.58 96 -15.79 0.0001
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 775 0 0.00 114 5.56 0.0001
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 775 0 0.00 108 0.93 0.0001
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 775 72 10.24 107 18.89 0.0001
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 703 0 0.00 90 5.88 0.0001
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 703 75 11.94 85 16.44 0.0001
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 628 -295 -31.96 73 -26.26 0.0001
2017-02-10 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 923 0 0.00 99 0.00 0.0001
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 923 0 0.00 99 4.21 0.0001
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 923 -232 -20.09 95 -19.49 0.0001
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,155 473 69.35 118 68.57 0.0001
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682 0 0.00 70 7.69 0.0001
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682 0 0.00 65 -5.80 0.0001
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682 0 0.00 69 0.00 0.0001
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682 0 0.00 69 2.99 0.0001
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682 0 0.00 67 4.69 0.0001
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682 0 0.00 64 1.59 0.0001
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682 0 0.00 63 3.28 0.0001
2014-05-15 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682 300 78.53 61 79.41 0.0001
2014-02-14 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 382 0 0.00 34 9.68 0.0000
2013-11-14 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 382 0 0.00 31 10.71 0.0000
2013-08-14 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 382 382 28 0.0000
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.