Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF

SecurityVTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
InstitutionUBS Group AG
Latest Disclosed Ownership227,624 shares
Latest Disclosed Value $ 17,488,352
UBS Group AG reports 63.32% increase in ownership of VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 227,624 shares of Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF (US:VTC) valued at $17,488,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 139,377 shares of Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF. This represents a change in shares of 63.32% during the quarter. The current value of the position is $17,420,065 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 TOTAL CORP BND 92206C573 227,624 88,247 63.32 17,488 61.61 0.0005
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 139,377 -2,668 -1.88 10,821 -2.80 0.0003
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 142,045 -6,118 -4.13 11,133 -2.83 0.0017
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 148,163 8,413 6.02 11,457 6.76 0.0020
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 139,750 10,422 8.06 10,733 9.61 0.0020
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 129,328 1,104 0.86 9,791 -3.71 0.0018
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 128,224 1,322 1.04 10,168 5.85 0.0022
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 126,902 2,107 1.69 9,606 0.47 0.0024
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 124,795 9,708 8.44 9,562 7.21 0.0024
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 115,087 43,914 61.70 8,918 72.96 0.0027
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 71,173 14,747 26.14 5,156 20.78 0.0018
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 56,426 -9,682 -14.65 4,269 -15.72 0.0014
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 66,108 29,904 82.60 5,066 88.50 0.0019
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 36,204 3,650 11.21 2,687 13.76 0.0010
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 32,554 5,955 22.39 2,362 15.22 0.0010
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 26,599 401 1.53 2,050 -6.31 0.0008
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 26,198 -4,043 -13.37 2,188 -20.20 0.0007
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 30,241 -6,076 -16.73 2,742 -17.26 0.0008
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 36,317 4,445 13.95 3,314 13.03 0.0010
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31,872 230 0.73 2,932 3.64 0.0009
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31,642 1,383 4.57 2,829 -0.70 0.0009
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 30,259 2,633 9.53 2,849 11.90 0.0010
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 27,626 -2,088 -7.03 2,546 -6.74 0.0010
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 29,714 1,170 4.10 2,730 12.02 0.0012
2020-05-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 28,544 6,260 28.09 2,437 23.45 0.0011
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 22,284 1,567 7.56 1,974 7.69 0.0007
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 20,717 3,466 20.09 1,833 22.53 0.0007
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 17,251 4,141 31.59 1,496 36.25 0.0006
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 13,110 -51 -0.39 1,098 4.27 0.0005
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 13,161 12,661 2,532.20 1,053 2,468.29 0.0005
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 500 0 0.00 41 2.50 0.0000
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 500 -1,523 -75.28 40 -76.05 0.0000
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,023 1,923 1,923.00 167 1,755.56 0.0001
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 100 100 9 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.