Vanguard Scottsdale 基金 - Vanguard Russell 1000 Growth ETF
US ˙ NasdaqGM ˙ US92206C6802

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership5,774 shares
Latest Disclosed Value $ 633,350
Invesco Ltd. reports 7.54% decrease in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 5,774 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $633,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 6,245 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of -7.54% during the quarter. The current value of the position is $754,027 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,774 -471 -7.54 633 -16.71 0.0001
2026-02-19 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,245 1,476 30.95 760 32.40 0.0001
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,769 420 9.66 575 21.10 0.0001
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,349 4,349 475 0.0001
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -31,874 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,874 0 0.00 2,503 11.44 0.0006
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,874 -1,557 -4.66 2,246 -3.77 0.0006
2021-08-17 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33,431 24,239 263.70 2,334 1.57 0.0006
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,192 -180 -1.92 2,298 -1.03 0.0006
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,372 -824 -8.08 2,322 2.16 0.0007
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,196 0 0.00 2,273 12.97 0.0008
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,196 -1,769 -14.78 2,012 8.70 0.0007
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,965 -1,352 -10.15 1,851 -23.16 0.0008
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,317 153 1.16 2,409 11.48 0.0007
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,164 -3,330 -20.19 2,161 -19.25 0.0006
2019-08-14 2019-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,494 -1,178 -6.67 2,676 -2.62 0.0007
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,494 -1,178 2,676
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,672 -1,491 -7.78 2,748 6.64 0.0009
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,163 145 0.76 2,577 -15.23 0.0010
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,018 0 0.00 3,040 8.73 0.0010
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,018 -650 -3.30 2,796 1.78 0.0009
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,668 56 0.29 2,747 1.48 0.0010
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,612 -1,003 -4.87 2,707 2.34 0.0010
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,615 71 0.35 2,645 5.84 0.0010
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,544 3,092 17.72 2,499 22.68 0.0008
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,452 0 0.00 2,037 8.52 0.0007
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,452 427 2.51 1,877 25.05 0.0006
2014-02-13 2013-12-31 13F VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 17,025 0 0.00 1,501 10.04 0.0006
2013-11-13 2013-09-30 13F VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 17,025 14,475 567.65 1,364 617.89 0.0006
2013-08-14 2013-06-30 13F VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 2,550 2,550 190 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.