Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionUBS Group AG
Latest Disclosed Ownership6,384,245 shares
Latest Disclosed Value $ 373,733,703
UBS Group AG reports 153.81% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 6,384,245 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $373,733,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,515,363 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 153.81% during the quarter. The current value of the position is $370,541,580 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 SHORT TERM TREAS 92206C102 6,384,245 3,868,882 153.81 373,734 152.99 0.0105
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,515,363 167,017 7.11 147,727 6.89 0.0043
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,348,346 -67,446 -2.79 138,200 -2.68 0.0216
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,415,792 607,671 33.61 142,000 33.81 0.0246
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,808,121 42,934 2.43 106,119 3.33 0.0195
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,765,187 -921,534 -34.30 102,699 -35.23 0.0190
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,686,721 -501,297 -15.72 158,570 -14.23 0.0345
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,188,018 -198,566 -5.86 184,873 -5.99 0.0457
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,386,584 -302,225 -8.19 196,659 -8.60 0.0490
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,688,809 1,216,421 49.20 215,168 51.09 0.0644
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,472,388 -344,825 -12.24 142,410 -12.44 0.0491
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,817,213 -165,842 -5.56 162,638 -6.87 0.0549
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,983,055 -1,448,638 -32.69 174,628 -31.85 0.0638
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,431,693 -1,104,746 -19.95 256,240 -19.91 0.0957
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,536,439 269,043 5.11 319,952 3.20 0.1403
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,267,396 226,090 4.48 310,040 3.78 0.1273
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,041,306 2,801,574 125.09 298,748 119.28 0.0996
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,239,732 -121,907 -5.16 136,243 -6.06 0.0390
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,361,639 -105,675 -4.28 145,028 -4.31 0.0457
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,467,314 67,019 2.79 151,567 2.64 0.0489
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,400,295 136,716 6.04 147,667 5.90 0.0490
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,263,579 -3,503,791 -60.75 139,436 -61.06 0.0471
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,767,370 -1,083,888 -15.82 358,096 -15.97 0.1350
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,851,258 5,675,623 482.77 426,148 481.45 0.1800
2020-05-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,175,635 543,792 86.06 73,290 90.69 0.0345
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 631,843 38,726 6.53 38,435 6.35 0.0134
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 593,117 93,412 18.69 36,139 18.69 0.0139
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 499,705 204,304 69.16 30,447 70.59 0.0117
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 295,401 59,222 25.08 17,848 25.70 0.0074
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236,179 70,209 42.30 14,199 43.21 0.0064
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 165,970 -8,626 -4.94 9,915 -5.23 0.0039
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174,596 -62,520 -26.37 10,462 -26.51 0.0045
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 237,116 75,807 46.99 14,236 46.42 0.0061
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 161,309 -44,190 -21.50 9,723 -21.69 0.0040
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 205,499 -98,825 -32.47 12,416 -32.86 0.0057
2017-11-14 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 304,324 -33,785 -9.99 18,492 -10.03 0.0096
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 303,274 -33,724 18,428
2017-11-14 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 338,109 40,768 13.71 20,554 13.47 0.0112
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 336,998 39,657 20,486
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 297,341 10,402 3.63 18,114 3.13 0.0100
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 286,939 94,999 49.49 17,564 48.94 0.0105
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 191,940 44,378 30.07 11,793 30.58 0.0074
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 147,562 59,735 68.01 9,031 69.25 0.0060
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 87,827 12,031 15.87 5,336 15.02 0.0035
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 75,796 -7,041 -8.50 4,639 -8.36 0.0033
2015-08-14 2015-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 82,837 156 0.19 5,062 0.20 0.0034
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 82,681 -16,342 -16.50 5,052 -16.21 0.0035
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 99,023 99,023 6,029 0.0042
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.