N-MFP2 0000891190 XXXXXXXX 2024-04-30 0000891190 5493001VGEE37B6RMO86 S000002233 1 N N 033-49023 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. 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2024-06-13 2024-06-13 2024-06-13 N N N 0.0539 2614454298.75 2614454298.75 0.0356 N Y Y N United States Treasury Bill United States Treasury Bill 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0538 3275651605.02 3275651605.02 0.0446 N Y Y N United States Treasury Bill United States Treasury Bill 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y 2024-05-09 2024-05-09 2024-05-09 N N N 0.0536 1481482986.22 1481482986.22 0.0202 N Y Y N United States Treasury Bill United States Treasury Bill 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y 2024-05-23 2024-05-23 2024-05-23 N N N 0.0537 1418650757.47 1418650757.47 0.0193 N Y Y N United States Treasury Bill United States Treasury Bill 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0538 6108955207.20 6108955207.20 0.0833 N Y Y N United States Treasury Bill United States Treasury Bill 912797HT7 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Treasury Bill United States Treasury Bill 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y 2024-06-04 2024-06-04 2024-06-04 N N N 0.0538 1656682876.92 1656682876.92 0.0226 N Y Y N United States Treasury Bill United States Treasury Bill 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0539 8322907877.47 8322907877.47 0.1134 N Y Y N United States Treasury Bill United States Treasury Bill 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0538 8864451456.91 8864451456.91 0.1208 N Y Y N United States Treasury Bill United States Treasury Bill 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0540 3202096375.49 3202096375.49 0.0436 N Y Y N United States Treasury Bill United States Treasury Bill 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0540 494944790.00 494944790.00 0.0067 N Y Y N United States Treasury Bill United States Treasury Bill 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0540 709079997.60 709079997.60 0.0097 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.465744% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-05-01 2024-10-31 2024-10-31 N N N 0.0533 200129902.00 200129902.00 0.0027 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.525744% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-05-01 2025-01-31 2025-01-31 N N N 0.0533 214310531.12 214310531.12 0.0029 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.494744% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-05-01 2025-04-30 2025-04-30 N N N 0.0536 282106445.07 282106445.07 0.0038 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.450744% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-05-01 2025-07-31 2025-07-31 N N N 0.0536 70669311.87 70669311.87 0.0010 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.495744% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-05-01 2025-10-31 2025-10-31 N N N 0.0537 49107935.37 49107935.37 0.0007 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.570744% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-05-01 2026-01-31 2026-01-31 N N N 0.0537 224768028.30 224768028.30 0.0031 N Y Y N Vanguard Admiral Funds 2024-05-07 Ashley Grim Ashley Grim Treasurer