Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership5,758,210 shares
Latest Disclosed Value $ 576,826,833
Us Bancorp \de\ reports 9.46% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 5,758,210 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $576,799,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,260,478 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 9.46% during the quarter. The current value of the position is $679,411,198 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)
2026-05-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,758,210 497,732 9.46 576,827 10.18 0.7001
2026-01-30 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,260,478 358,891 7.32 523,533 9.19 0.6134
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,901,587 360,768 7.94 479,482 21.06 0.5683
2025-07-24 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,540,819 4,528,560 36,940.70 396,056 39,986.54 0.4986
2025-05-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,259 3,633 42.12 989 28.31 0.0013
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,626 -3,697 -30.00 771 -30.06 0.0010
2024-10-28 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,323 231 1.91 1,101 11.10 0.0014
2024-08-07 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,092 7,382 156.73 991 147.75 0.0014
2024-05-08 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,710 -1,747 -27.06 401 -23.52 0.0006
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,457 137 2.17 524 15.96 0.0008
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,320 1,852 41.45 452 33.83 0.0007
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,468 59 1.34 338 6.31 0.0005
2023-05-09 2023-03-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 4,409 12 0.27 318 2.59 0.0005
2023-02-13 2022-12-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 4,397 3,348 319.16 309 341.43 0.0005
2022-10-27 2022-09-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 1,049 -285 -21.36 70 -23.91 0.0001
2022-08-01 2022-06-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 1,334 -556 -29.42 92 -41.40 0.0002
2022-05-11 2022-03-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 1,890 584 44.72 157 34.19 0.0003
2022-02-11 2021-12-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 1,306 320 32.45 117 34.48 0.0002
2021-11-10 2021-09-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 986 22 2.28 87 -2.25 0.0002
2021-08-05 2021-06-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 964 482 100.00 89 3.49 0.0002
2021-04-28 2021-03-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 482 215 80.52 86 104.76 0.0002
2021-02-04 2020-12-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 267 7 2.69 42 35.48 0.0001
2020-11-10 2020-09-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 260 0 0.00 31 3.33 0.0001
2020-08-07 2020-06-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 260 0 0.00 30 25.00 0.0001
2020-05-13 2020-03-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 260 0 0.00 24 -31.43 0.0001
2020-02-04 2019-12-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 260 -47 -15.31 35 -5.41 0.0001
2019-11-08 2019-09-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 307 83 37.05 37 32.14 0.0001
2019-08-13 2019-06-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 224 0 0.00 28 0.00 0.0001
2019-05-08 2019-03-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 224 0 0.00 28 16.67 0.0001
2019-02-13 2018-12-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 224 -351 -61.04 24 -69.23 0.0001
2018-10-31 2018-09-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 575 500 666.67 78 680.00 0.0002
2018-08-08 2018-06-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 75 0 0.00 10 11.11 0.0000
2018-05-08 2018-03-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 75 0 0.00 9 0.00 0.0000
2018-02-02 2017-12-31 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 75 0 0.00 9 0.00 0.0000
2017-11-13 2017-09-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 75 0 0.00 9 12.50 0.0000
2017-07-19 2017-06-30 13F VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 75 0 0.00 8 0.00 0.0000
2017-05-03 2017-03-31 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 0 0.00 8 0.00 0.0000
2017-02-08 2016-12-31 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 0 0.00 8 14.29 0.0000
2016-11-04 2016-09-30 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 0 0.00 7 0.00 0.0000
2016-08-10 2016-06-30 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 0 0.00 7 0.00 0.0000
2016-05-13 2016-03-31 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 -2 -2.60 7 0.00 0.0000
2016-02-10 2015-12-31 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 77 2 2.67 7 0.00 0.0000
2015-11-16 2015-09-30 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 0 0.00 7 -12.50 0.0000
2015-08-10 2015-06-30 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 0 0.00 8 14.29 0.0000
2015-05-08 2015-03-31 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 0 0.00 7 0.00 0.0000
2015-02-13 2014-12-31 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 0 0.00 7 0.00 0.0000
2014-11-14 2014-09-30 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 75 -200 -72.73 7 -73.08 0.0000
2014-08-14 2014-06-30 13F VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 275 275 26 0.0001
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.