Vanguard Scottsdale Funds has filed its latest financial report, revealing a total of approximately $11.9 billion in assets under management as of August 31, 2026. This substantial figure underscores the company's solid position in the investment sector.

The report, submitted on October 29, 2026, highlights the firm's ongoing commitment to managing a diverse portfolio, which includes various asset classes and securities. The filing indicates that Vanguard Scottsdale Funds continues to attract significant investments, despite the competitive landscape of the investment industry.

Background

Vanguard Scottsdale Funds, an investment firm incorporated in Delaware, operates under the Central Index Key (CIK) 0001021882. The firm primarily focuses on managing mutual funds and investment portfolios. The recent filing is part of a series of submissions, including multiple NPORT-P forms, reflecting the company's ongoing financial activities.

What the Filing Says

The filing reveals that as of the reporting date, the total liabilities were approximately $351,962.55, resulting in net assets of about $11.9 billion. The report states, "The total assets amount to $11,908,098,596.12, with net assets reported at $11,907,746,633.57." This indicates a healthy balance sheet for the firm.

Impact

The financial report may significantly impact investors and stakeholders in the investment sector, particularly those interested in index funds. The filing details the firm's holdings, including notable borrowers such as Morgan Stanley, Barclays Bank, and Citigroup Global Markets, which may influence investor confidence and market dynamics.

What's Next

The filing does not say what happens next.