Vanguard Scottsdale 基金 - Vanguard Russell 1000 價值 ETF
US ˙ NasdaqGM ˙ US92206C7149

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionUBS Group AG
Latest Disclosed Ownership31,311,151 shares
Latest Disclosed Value $ 2,935,107,295
UBS Group AG reports 1,080.03% increase in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 31,311,151 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $2,935,107,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,653,426 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of 1,080.03% during the quarter. The current value of the position is $3,309,901,772 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 VNG RUS1000VAL 92206C714 31,311,151 28,657,725 1,080.03 2,935,107 1,098.44 0.0822
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,653,426 -97,132 -3.53 244,911 -0.37 0.0071
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,750,558 48,051 1.78 245,817 6.75 0.0385
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,702,507 -16,260 -0.60 230,281 2.62 0.0399
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,718,767 33,322 1.24 224,407 2.85 0.0413
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,685,445 -11,720 -0.43 218,192 -2.92 0.0403
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,697,165 73,992 2.82 224,755 11.90 0.0490
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,623,173 2,623,173 200,856 0.0496
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 -2,616,087 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,616,087 558,711 27.16 189,771 38.37 0.0568
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,057,376 94,732 4.83 137,145 0.96 0.0473
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,962,644 -206,160 -9.51 135,835 -6.25 0.0459
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,168,804 -56,180 -2.52 144,898 -2.19 0.0530
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,224,984 403,214 22.13 148,139 36.23 0.0553
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,821,770 -60,555 -3.22 108,741 -9.10 0.0477
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,882,325 -47,918 -2.48 119,622 -14.87 0.0491
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,930,243 -69,868 -3.49 140,522 -4.72 0.0468
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,000,111 98,573 5.18 147,488 12.88 0.0422
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,901,538 -197,089 -9.39 130,654 -10.55 0.0411
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,098,627 1,363,540 185.49 146,065 0.0471
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 735,087 139,801 23.48 0 -100.00
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 595,286 -1,325,029 -69.00 71,327 -64.20 0.0241
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,920,315 7,410 0.39 199,252 5.36 0.0751
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,912,905 -547,065 -22.24 189,110 -11.66 0.0799
2020-05-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,459,970 2,046,871 495.49 214,067 332.37 0.1009
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413,099 -50,385 -10.87 49,510 -5.00 0.0172
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 463,484 3,525 0.77 52,114 1.53 0.0201
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 459,959 -14,969 -3.15 51,331 -0.03 0.0198
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 474,928 -40,058 -7.78 51,344 2.68 0.0212
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 514,986 -7,462 -1.43 50,005 -13.62 0.0227
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 522,448 -50,578 -8.83 57,887 -4.24 0.0229
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 573,026 -6,549 -1.13 60,449 -0.67 0.0262
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 579,575 -7,557 -1.29 60,856 -4.52 0.0263
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 587,132 -12,069 -2.01 63,739 2.66 0.0262
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 599,201 20,310 3.51 62,089 5.99 0.0287
2017-11-14 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 578,891 -66,600 -10.32 58,578 -9.63 0.0303
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 578,891 -66,600 58,578
2017-11-14 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 645,491 121,156 23.11 64,820 26.43 0.0354
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 645,491 121,156 64,820
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 524,335 -33,037 -5.93 51,269 -0.46 0.0283
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 557,372 40,750 7.89 51,507 11.00 0.0307
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 516,622 29,526 6.06 46,403 10.04 0.0291
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 487,096 210,152 75.88 42,168 77.75 0.0282
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 276,944 60,836 28.15 23,723 34.41 0.0154
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 216,108 142,764 194.65 17,650 168.24 0.0125
2015-08-14 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73,344 1,690 2.36 6,580 1.86 0.0044
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 71,654 2,210 3.18 6,460 2.04 0.0045
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 69,444 69,444 6,331 0.0044
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.