Vanguard Scottsdale Funds has recently filed its NPORT-P report, providing important insights into its financial standing as of August 31, 2026. The filing, dated October 29, 2026, shows that the fund holds total assets of approximately $1.42 billion, with net assets reported at around $1.42 billion as well.

This update is significant as it highlights the fund's ongoing financial health and commitment to transparency. Investors will find the detailed financial information crucial for assessing the fund's performance and stability within the investment management sector.

Background

Vanguard Scottsdale Funds is an investment company incorporated in Delaware. It operates under the Central Index Key (CIK) number 0001021882. As an investment entity, Vanguard Scottsdale Funds focuses on providing various investment products and services. The company previously operated under the name Vanguard Treasury Fund until a name change in August 1996.

What the Filing Says

The NPORT-P filing reveals that Vanguard Scottsdale Funds has total assets of $1,421,637,390.47 and total liabilities of $1,446,414.75, resulting in net assets of $1,420,190,975.72. Notably, the report indicates that there were no amounts payable to banks, controlled companies, or other affiliates within one year, which may reflect a stable financial position.

Impact

This filing may affect investors and stakeholders of Vanguard Scottsdale Funds, as well as competitors in the investment management industry. The reported figures provide a snapshot of the fund's financial health, which can influence investor confidence and market perceptions.

What's Next

The filing does not say what happens next.