0001752724-20-083624.txt : 20200429 0001752724-20-083624.hdr.sgml : 20200429 20200429122740 ACCESSION NUMBER: 0001752724-20-083624 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: 20828663 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 S000030019 Vanguard S&P Small-Cap 600 Value Index Fund C000092048 ETF Shares VIOV C000092049 Institutional Shares VSMVX NPORT-P 1 primary_doc.xml NPORT-P false 0000891190 XXXXXXXX S000030019 C000092048 C000092049 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND S000030019 1L9X7IT41PS23HRPVG96 2020-08-31 2020-02-29 N 408669339.51 8300015.92 400369323.59 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 0.00000000 N Park Aerospace Corp. 5299004AG0G7IB636095 Park Aerospace Corp. 70014A104 24533.00000000 NS USD 341254.03000000 0.085234809435 Long EC CORP US N 1 N N N Archrock Inc. 549300K3RIHMHDVFTL28 Archrock Inc. 03957W106 159001.00000000 NS USD 1120957.05000000 0.279980753757 Long EC CORP US N 1 N N N Covetrus Inc. 5493009S30DUFCF75V87 Covetrus Inc. 22304C100 121851.00000000 NS USD 1353764.61000000 0.338128955001 Long EC CORP US N 1 N N N Regis Corp. 5493000Q1S5TJIDIQH89 Regis Corp. 758932107 30228.00000000 NS USD 385709.28000000 0.096338369918 Long EC CORP US N 1 N N N Veritex Holdings Inc. 549300F3SMOML02SC814 Veritex Holdings Inc. 923451108 29461.00000000 NS USD 709126.27000000 0.177118032830 Long EC CORP US N 1 N N N Ambac Financial Group Inc. 5493000UC0RBBNDHI717 Ambac Financial Group Inc. 023139884 56831.00000000 NS USD 1092291.82000000 0.272821056869 Long EC CORP US N 1 N N N Exterran Corp. 549300PVC7ZU5RSQHZ60 Exterran Corp. 30227H106 35442.00000000 NS USD 180754.20000000 0.045146865493 Long EC CORP US N 1 N N N Forrester Research Inc. 549300UUSFXYLJ80Z897 Forrester Research Inc. 346563109 5742.00000000 NS USD 207056.52000000 0.051716379802 Long EC CORP US N 1 N N N James River Group Holdings Ltd. 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