Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

SecurityVTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
InstitutionFmr Llc
Latest Disclosed Ownership4,673 shares
Latest Disclosed Value $ 1,343,753
Fmr Llc reports 7.62% increase in ownership of VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 4,673 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) valued at $1,343,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,342 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF. This represents a change in shares of 7.62% during the quarter. The current value of the position is $1,519,725 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.

Upgrade to unlock premium data and export to Excel .

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 VNG RUS3000IDX 92206C599 4,673 331 7.62 1,344 3.07 0.0000
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,342 208 5.03 1,304 7.15 0.0001
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,134 261 6.74 1,217 15.15 0.0001
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,873 -1,140 -22.74 1,056 -14.63 0.0001
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,013 202 4.20 1,237 -0.96 0.0001
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,811 -1,366 -22.11 1,250 -20.24 0.0001
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,177 1,481 31.54 1,567 39.20 0.0001
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,696 423 9.90 1,125 13.07 0.0001
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,273 41 0.97 995 10.56 0.0001
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,232 264 6.65 901 19.05 0.0001
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,968 39 0.99 757 -2.45 0.0001
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,929 -258 -6.16 776 1.04 0.0001
2023-08-11 2023-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,187 288 7.39 767 14.65 0.0001
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,187 288 767 0.0000
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,899 211 5.72 670 12.63 0.0001
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,688 0 0.00 594 -4.65 0.0001
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,688 -22 -0.59 623 -17.70 0.0001
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,710 54 1.48 757 -4.06 0.0001
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,656 19 0.52 789 9.58 0.0001
2022-02-14 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,637 0 0.00 720 -0.55 0.0001
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,637 0 720 0.0000
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,637 361 11.02 724 19.47 0.0001
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,276 -3,709 -53.10 606 -50.16 0.0001
2021-02-08 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,985 6,925 11,541.67 1,216 13,411.11 0.0001
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 60 0 0.00 9 12.50 0.0000
2020-08-24 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 60 -1 -1.64 8 14.29 0.0000
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 60 -1 8 0.1965
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 61 -6,787 -99.11 7 -99.30 0.0000
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,848 -2 -0.03 1,003 8.32 0.0001
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,850 2 0.03 926 0.98 0.0001
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,848 -104 -1.50 917 1.89 0.0001
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,952 1 0.01 900 14.94 0.0001
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,951 0 0.00 783 -15.81 0.0001
2018-11-09 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,951 60 0.87 930 7.76 0.0001
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,891 -538 -7.24 863 -3.47 0.0001
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,429 -377 -4.83 894 -6.87 0.0001
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,806 -1,864 -19.28 960 -13.90 0.0001
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,670 -890 -8.43 1,115 -4.94 0.0001
2017-08-29 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,560 -508 -4.59 1,173 -2.49 0.0001
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,560 -508 1,173
2017-05-11 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11,068 11,068 1,203 0.0002
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.