N-MFP3 0000891190 XXXXXXXX 2026-01-31 Vanguard Admiral Funds 0000891190 5493001VGEE37B6RMO86 Vanguard Treasury Money Market Fund MLGUTO04TNV4M6IIBD71 S000002233 1 N N 033-49023 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. 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States Treasury Bill United States Treasury Bill 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0366 1018457995.10 1018457995.10 0.0098 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.750000% 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0370 1209483512.58 1209483512.58 0.0117 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.857692% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0372 6716367438.51 6716367438.51 0.0649 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.625000% 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y 2026-02-28 2026-02-28 2026-02-28 N N N 0.0403 80031249.60 80031249.60 0.0008 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.875000% 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0370 969644135.79 969644135.79 0.0094 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.762692% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-02-02 2026-04-30 2026-04-30 N N N 0.0369 2097604327.49 2097604327.49 0.0203 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0375 878110353.75 878110353.75 0.0085 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.794692% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-02-02 2026-07-31 2026-07-31 N N N 0.0369 1866728614.06 1866728614.06 0.0180 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.817692% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-02-02 2026-10-31 2026-10-31 N N N 0.0370 875594467.82 875594467.82 0.0085 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.710692% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-02-02 2027-01-31 2027-01-31 N N N 0.0369 2089630376.23 2089630376.23 0.0202 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.772692% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-02-02 2027-04-30 2027-04-30 N N N 0.0370 208521221.32 208521221.32 0.0020 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.771692% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-02-02 2027-07-31 2027-07-31 N N N 0.0370 660576235.81 660576235.81 0.0064 N Y Y N Vanguard Admiral Funds 2026-02-06 Ashley Grim Ashley Grim Treasurer