0001752724-20-083623.txt : 20200429 0001752724-20-083623.hdr.sgml : 20200429 20200429122738 ACCESSION NUMBER: 0001752724-20-083623 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200429 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS CENTRAL INDEX KEY: 0000891190 IRS NUMBER: 232696041 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07043 FILM NUMBER: 20828662 BUSINESS ADDRESS: STREET 1: P.O. BOX 2600, V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC DATE OF NAME CHANGE: 19920908 0000891190 S000030017 Vanguard S&P Small-Cap 600 Index Fund C000092044 ETF Shares VIOO C000092045 Institutional Shares VSMSX NPORT-P 1 primary_doc.xml NPORT-P false 0000891190 XXXXXXXX S000030017 C000092044 C000092045 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P SMALL-CAP 600 INDEX FUND S000030017 EC58WUNCOQ83HAUDN739 2020-08-31 2020-02-29 N 2183162810.08 35027622.14 2148135187.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2074342.49000000 N El Pollo Loco Holdings Inc. 549300EZCBNF4G707K90 268603107 62151.00000000 NS USD 801747.90000000 0.037322972245 Long EC CORP US N 1 N N N Hope Bancorp Inc. 549300UTF4QGMBHIZ219 43940T109 402050.00000000 NS USD 4909030.50000000 0.228525212359 Long EC CORP US N 1 N N N OSI Systems Inc. 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Buchanan Christine M. Buchanan Treasurer