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VGIT — VANGUARD SCOTTSDALE FDS · All Fund Holders
Funds holding (latest): 25 · Reported value held: $13.15B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 88.41M | $5.21B | 0.35% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 78.54M | $4.65B | 0.54% | New |
| Morgan Stanley history | Q2 2026 | 23.68M | $1.40B | 0.08% | Add |
| UBS Group AG history | Q2 2026 | 14.31M | $843.75M | 0.11% | Add |
| Wells Fargo & Co history | Q2 2026 | 4.97M | $293.27M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.79M | $223.82M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 1.97M | $117.85M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 1.54M | $91.02M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 911.96K | $53.79M | 0.02% | Reduce |
| Wellington Management Group history | Q1 2024 | 823.75K | $48.23M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 814.57K | $48.04M | 0.07% | Add |
| Vanguard Group history | Q4 2025 | 745.98K | $44.71M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 508.86K | $30.01M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 467.06K | $27.55M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 301.19K | $17.76M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 187.84K | $11.08M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 165.00K | $9.73M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 146.00K | $8.61M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 119.20K | $7.03M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 103.38K | $6.10M | 0.00% | Add |
| Invesco Ltd history | Q4 2022 | 54.40K | $3.18M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 35.81K | $2.13M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.20K | $365.68K | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 3.56K | $213.16K | 0.00% | New |
| Principal Global Investors history | Q3 2024 | 3.31K | $200.33K | 0.00% | New |