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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionUBS Group AG
Latest Disclosed Ownership28,823,535 shares
Latest Disclosed Value $ 3,161,653,554
UBS Group AG reports 671.27% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 28,823,535 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $3,161,653,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,737,172 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 671.27% during the quarter. The current value of the position is $3,763,488,965 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,823,535 25,086,363 671.27 3,161,654 594.87 0.0886
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,737,172 -256,986 -6.43 455,001 -5.46 0.0132
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,994,158 29,877 0.75 481,296 11.18 0.0754
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,964,281 336,447 9.27 432,899 28.60 0.0749
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,627,834 192,649 5.61 336,627 -5.14 0.0619
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,435,185 14,402 0.42 354,855 7.48 0.0656
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,420,783 -21,774 -0.63 330,174 2.24 0.0719
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,442,557 130,317 3.93 322,946 12.50 0.0798
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,312,240 173,701 5.53 287,072 17.24 0.0715
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,138,539 56,956 1.85 244,869 16.10 0.0733
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,081,583 -25,002 -0.80 210,904 -4.06 0.0727
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,106,585 -143,415 -4.41 219,822 7.55 0.0742
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,250,000 -83,712 -2.51 204,392 11.23 0.0747
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,333,712 711,497 27.13 183,754 29.27 0.0686
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,622,215 494,606 23.25 142,150 18.71 0.0623
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,127,609 391,434 22.55 119,742 -3.35 0.0492
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,736,175 76,089 4.58 123,893 -4.98 0.0413
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,660,086 113,590 7.34 130,383 19.64 0.0373
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,546,496 -173,279 -10.08 108,982 -9.24 0.0343
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,719,775 1,296,220 306.03 120,075 0.0387
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 423,555 43,094 11.33 0 -100.00
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 380,461 -35,568 -8.55 94,282 1.67 0.0319
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 416,029 -28,096 -6.33 92,733 5.82 0.0350
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 444,125 36,529 8.96 87,635 39.00 0.0370
2020-05-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 407,596 4,580 1.14 63,047 -13.54 0.0297
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 403,016 8,285 2.10 72,918 12.53 0.0254
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 394,731 -9,328 -2.31 64,799 -1.17 0.0249
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 404,059 8,892 2.25 65,563 6.71 0.0253
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 395,167 -30,367 -7.14 61,441 7.36 0.0254
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 425,534 59,365 16.21 57,230 -2.22 0.0260
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 366,169 -72,678 -16.56 58,528 -9.29 0.0232
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 438,847 -28,661 -6.13 64,519 -1.21 0.0279
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 467,508 -11,712 -2.44 65,306 -1.27 0.0282
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 479,220 -59,732 -11.08 66,146 -4.33 0.0272
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 538,952 12,975 2.47 69,142 8.09 0.0320
2017-11-14 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 525,977 8,899 1.72 63,969 6.01 0.0331
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 525,977 8,899 63,969
2017-11-14 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 517,078 89,594 20.96 60,343 31.27 0.0329
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 517,078 89,594 60,343
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 427,484 11,981 2.88 45,967 3.57 0.0254
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 415,503 42,046 11.26 44,384 16.09 0.0265
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 373,457 15,389 4.30 38,231 4.29 0.0240
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 358,068 182,044 103.42 36,659 104.18 0.0245
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 176,024 77,721 79.06 17,954 91.43 0.0117
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 98,303 46,992 91.58 9,379 80.61 0.0066
2015-08-14 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51,311 2,151 4.38 5,193 4.07 0.0035
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49,160 5,296 12.07 4,990 16.02 0.0034
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,864 43,864 4,301 0.0030
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.