0001752724-21-239668.txt : 20211115
0001752724-21-239668.hdr.sgml : 20211115
20211115161424
ACCESSION NUMBER: 0001752724-21-239668
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07043
FILM NUMBER: 211410749
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
S000002233
Vanguard Treasury Money Market Fund
C000005732
Investor Shares
VUSXX
0000891190
S000030012
Vanguard S&P 500 Growth Index Fund
C000092034
ETF Shares
VOOG
C000092035
Institutional Shares
VSPGX
0000891190
S000030013
Vanguard S&P 500 Value Index Fund
C000092036
ETF Shares
VOOV
C000092037
Institutional Shares
VSPVX
0000891190
S000030014
Vanguard S&P Mid-Cap 400 Index Fund
C000092038
ETF Shares
IVOO
C000092039
Institutional Shares
VSPMX
0000891190
S000030015
Vanguard S&P Mid-Cap 400 Value Index Fund
C000092040
ETF Shares
IVOV
C000092041
Institutional Shares
VMFVX
0000891190
S000030016
Vanguard S&P Mid-Cap 400 Growth Index Fund
C000092042
Institutional Shares
VMFGX
C000092043
ETF Shares
IVOG
0000891190
S000030017
Vanguard S&P Small-Cap 600 Index Fund
C000092044
ETF Shares
VIOO
C000092045
Institutional Shares
VSMSX
0000891190
S000030018
Vanguard S&P Small-Cap 600 Growth Index Fund
C000092046
ETF Shares
VIOG
C000092047
Institutional Shares
VSGNX
0000891190
S000030019
Vanguard S&P Small-Cap 600 Value Index Fund
C000092048
ETF Shares
VIOV
C000092049
Institutional Shares
VSMVX
N-CEN
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VANGUARD ADMIRAL FUNDS
811-07043
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100 VANGUARD BOULEVARD
MALVERN
19355
US-PA
US
6106691000
JPMorgan Chase Bank
383 Madison Avenue
New York
10179
212-648-0466
The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Bank of New York Mellon
240 Greenwich Street
New York
10286
212-495-1784
The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
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F. Joseph Loughrey
N/A
N
Mark Loughridge
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Deanna Mulligan
N/A
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Mortimer J. Buckley
002167630
Y
Scott C. Malpass
N/A
N
Andre F. Perold
N/A
N
Emerson U. Fullwood
N/A
N
David Thomas
N/A
N
Sarah Bloom Raskin
N/A
N
Peter F. Volanakis
N/A
N
Amy Gutmann
N/A
N
John E.Schadl
006931790
100 Vanguard Boulevard
Malvern
19355
XXXXXX
N
N
N
N
N
N
VANGUARD MARKETING CORP.
8-21570
000007452
N/A
Y
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PRICEWATERHOUSECOOPERS LLP
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5493002GVO7EO8RNNS37
N
N
N
N
N
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N
VANGUARD S&P MID-CAP 400 INDEX FUND
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Exchange-Traded Fund
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0.02747362
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The Vanguard Group, Inc.
5493002789CX3L0CJP65
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N
Administrative fee
Cash collateral reinvestment fee
3962290.30000000
84040.23000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
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The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
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THE VANGUARD GROUP, INC.
084-00772
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ITG Analytics Inc
41-2190282
TIN
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Bloomberg Finance LP
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Markit North America INC
13-4153988
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JPMorgan Chase Bank
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ICE Data Pricing and Refernce Data LLC
13-36687789
TIN
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Refinitiv US LLC
20-4530702
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
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THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
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BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
15291.18999999
JONESTRADING INSTITUTIONAL SERVICES LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
1624.78000000
Instinet, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
1932.35000000
Goldman Sachs & Co. LLC
008-00129
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FOR8UP27PHTHYVLBNG30
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Credit Suisse Securities (USA) LLC
008-00422
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J.P. Morgan Securities LLC
008-35008
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Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
3264.74999999
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
6550.91000000
Wells Fargo Securities, LLC
008-22947
000007665
VYVVCKR63DVZZN70PB21
3132.46000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
2044.42000000
46539.86999996
Vanguard S&P Small-Cap 600 Index Fund
N/A
N/A
EC58WUNCOQ83HAUDN739
19150145.84000000
Vanguard S&P Small-Cap 600 Value Index Fund
N/A
N/A
1L9X7IT41PS23HRPVG96
16365927.39000000
Vanguard Mid-Cap Index Fund
N/A
N/A
F7RXEPKL33W3OZ8V3S02
5966470.32000000
Vanguard 500 Index Fund
N/A
N/A
12WZ1W76P8QD4VJ6OB47
70472233.06999999
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
7383677.13999999
Vanguard Small-Cap Growth Index Fund
N/A
N/A
UWJDRZIFJ6DZX3P2T284
5696232.24999999
Vanguard Small-Cap Index Fund
N/A
N/A
HZKQM2YGJWB4I8NIZL49
8614306.66999999
Vanguard Extended Market Index Fund
N/A
N/A
NKRB5RF4FYYMQPL0SY31
10320584.04000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
337930790.61000001
Vanguard Tax-Managed Small-Cap Fund
N/A
N/A
ZJY016R4WGTONCXRZD36
30113019.72999999
550149814.70999988
N
2597030368.26583340
Committed
4300000000.00000000
N
N
N
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
S000030015
GZH810H5SVG0DPTXTO94
N
2
0
0
Exchange-Traded Fund
N
N
0.02596999
-0.09767000
0.04543232
0.04519269
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Administrative fee
Cash collateral reinvestment fee
1273104.36000000
41384.05000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
ICE Data Pricing and Refernce Data LLC
13-36687789
TIN
N
ITG Analytics Inc
41-2190282
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
Markit North America INC
13-4153988
TIN
N
Refinitiv US LLC
20-4530702
TIN
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
N
Wells Fargo Securities, LLC
008-22947
000007665
VYVVCKR63DVZZN70PB21
521.17999999
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
3740.62999999
Credit Suisse Securities (USA) LLC
008-00422
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1V8Y6QCX6YMJ2OELII46
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J.P. Morgan Securities LLC
008-35008
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Mizuho Securities USA Inc
008-37710
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5493004GRDTUI7EMIZ82
453.85000001
JONESTRADING INSTITUTIONAL SERVICES LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
387.07000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
3063.50000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1885.73999999
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
8267.66000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
7823.70000000
31062.90999996
Vanguard 500 Index Fund
N/A
N/A
12WZ1W76P8QD4VJ6OB47
39671886.69000000
Vanguard Tax-Managed Small-Cap Fund
N/A
N/A
ZJY016R4WGTONCXRZD36
15587120.18000000
Vanguard Extended Market Index Fund
N/A
N/A
NKRB5RF4FYYMQPL0SY31
4197606.71000000
Vanguard S&P Mid-Cap 400 Growth Index Fund
N/A
N/A
RZXKLM4NTXPQYH0XLN64
160673784.72000006
Vanguard Small-Cap Index Fund
N/A
N/A
HZKQM2YGJWB4I8NIZL49
32188463.89999998
Vanguard Small-Cap Growth Index Fund
N/A
N/A
UWJDRZIFJ6DZX3P2T284
14832357.19000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
169340460.90000001
Vanguard Small-Cap Value Index Fund
N/A
N/A
IYAYRN9IGNRICDXDWU21
11464525.83000000
Vanguard S&P Small-Cap 600 Index Fund
N/A
N/A
EC58WUNCOQ83HAUDN739
10686594.17000000
Vanguard Total Stock Market Index Fund
N/A
N/A
HJ2RZRUQEVF2A5SPRB21
8972445.29999999
493518694.05999984
N
810216495.30666673
Committed
4300000000.00000000
N
N
N
VANGUARD S&P 500 VALUE INDEX FUND
S000030013
43PDL0HK4SP0VUHS9855
N
2
0
0
Exchange-Traded Fund
N
N
0.00083000
-0.10563000
0.09171259
0.09144698
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Administrative fee
Cash collateral reinvestment fee
237741.38000000
21971.57000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
ITG Analytics Inc
41-2190282
TIN
N
ICE Data Pricing and Refernce Data LLC
13-36687789
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Refinitiv US LLC
20-4530702
TIN
N
Markit North America INC
13-4153988
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
6752.94000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
972.20999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
116.40000000
Wells Fargo Securities, LLC
008-22947
000007665
VYVVCKR63DVZZN70PB21
434.76999999
VIRTU ITG LLC
008-44218
000029299
549300S41SMIODVIT266
367.29000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
3279.29000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
402.33999999
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1287.39999999
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
247.79000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
5620.77000000
19727.82999996
Vanguard Total World Stock Index Fund
N/A
N/A
78WHRHOLFN8O2AJ0B221
7849739.82000000
Vanguard Growth Portfolio
N/A
N/A
8GPO0HVVK2EH3X06HD40
34512607.64000000
Vanguard Mid-Cap Value Index Fund
N/A
N/A
Q4QUKKUM8YYJ562GIO45
6325665.87000000
Vanguard Total Stock Market Index Fund
N/A
N/A
HJ2RZRUQEVF2A5SPRB21
80778154.06999997
Vanguard Institutional Index Fund
N/A
N/A
22FEKWGAFY38KJJVTQ65
18384627.09999999
Vanguard 500 Index Fund
N/A
N/A
12WZ1W76P8QD4VJ6OB47
41815809.08000000
Vanguard Value Index Fund
N/A
N/A
HH8Q33B0J5YWPPIGZP55
36364137.29999999
Vanguard Mid-Cap Index Fund
N/A
N/A
F7RXEPKL33W3OZ8V3S02
41120142.68999996
Vanguard S&P 500 Growth Index Fund
N/A
N/A
1FG5HINME12QVYED4303
14141629.18999999
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
253982599.55000001
579916288.55999969
N
2030543731.17249990
Committed
4300000000.00000000
N
N
N
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
S000030016
RZXKLM4NTXPQYH0XLN64
N
2
0
0
Exchange-Traded Fund
N
N
0.01462000
-0.09396999
0.03977461
0.03979326
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Cash collateral reinvestment fee
Administrative fee
661535.86000000
8931.10000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
Refinitiv US LLC
20-4530702
TIN
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
Markit North America INC
13-4153988
TIN
N
ITG Analytics Inc
41-2190282
TIN
N
ICE Data Pricing and Refernce Data LLC
13-36687789
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
3140.21999999
Instinet, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
1274.19000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
997.57999999
JONESTRADING INSTITUTIONAL SERVICES LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
815.10000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
7022.27999999
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
1380.03000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
1751.51999999
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
6799.05000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
1216.49000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
431.96000000
25805.98999994
Vanguard 500 Index Fund
N/A
N/A
12WZ1W76P8QD4VJ6OB47
6868429.80000000
Vanguard Small-Cap Growth Index Fund
N/A
N/A
UWJDRZIFJ6DZX3P2T284
30582161.34000000
Vanguard Small-Cap Value Index Fund
N/A
N/A
IYAYRN9IGNRICDXDWU21
14238217.40999998
Vanguard Total Stock Market Index Fund
N/A
N/A
HJ2RZRUQEVF2A5SPRB21
9576651.88999999
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
130522485.98000000
Vanguard Tax-Managed Small-Cap Fund
N/A
N/A
ZJY016R4WGTONCXRZD36
17604156.56000000
Vanguard Extended Market Index Fund
N/A
N/A
NKRB5RF4FYYMQPL0SY31
9963122.03000000
Vanguard Mid-Cap Index Fund
N/A
N/A
F7RXEPKL33W3OZ8V3S02
9015638.94999999
Vanguard Small-Cap Index Fund
N/A
N/A
HZKQM2YGJWB4I8NIZL49
55435696.98999996
Vanguard S&P Mid-Cap 400 Value Index Fund
N/A
N/A
GZH810H5SVG0DPTXTO94
160673784.71999997
480700533.99999981
N
1034362626.39749990
Committed
4300000000.00000000
N
N
N
VANGUARD S&P SMALL-CAP 600 INDEX FUND
S000030017
EC58WUNCOQ83HAUDN739
N
2
0
0
Exchange-Traded Fund
N
N
0.08173000
-0.04135000
0.04359614
0.04340561
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Administrative fee
Cash collateral reinvestment fee
39041770.31000000
895816.75000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
ITG Analytics Inc
41-2190282
TIN
N
Refinitiv US LLC
20-4530702
TIN
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Markit North America INC
13-4153988
TIN
N
ICE Data Pricing and Refernce Data LLC
13-36687789
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
Cantor Fitzgerald & Co.
008-00201
000000134
5493004J7H4GCPG6OB62
4420.71000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
4275.98999999
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
12240.97000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
23575.04000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
18212.57999999
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
19090.54000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
4784.06999999
VIRTU ITG LLC
008-44218
000029299
549300S41SMIODVIT266
4103.59000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
39227.90000000
Wells Fargo Securities, LLC
008-22947
000007665
VYVVCKR63DVZZN70PB21
6459.73000000
151888.54999992
Vanguard S&P Mid-Cap 400 Value Index Fund
N/A
N/A
GZH810H5SVG0DPTXTO94
10686594.17000000
Vanguard Total Stock Market Index Fund
N/A
N/A
HJ2RZRUQEVF2A5SPRB21
5235619.61999999
Vanguard S&P Mid-Cap 400 Index Fund
N/A
N/A
49QBOW886LK2OEO2NG65
19150145.84000000
Vanguard Small-Cap Growth Index Fund
N/A
N/A
UWJDRZIFJ6DZX3P2T284
3522031.42000000
Vanguard Small-Cap Value Index Fund
N/A
N/A
IYAYRN9IGNRICDXDWU21
4232748.42999999
Vanguard Small-Cap Index Fund
N/A
N/A
HZKQM2YGJWB4I8NIZL49
7511350.77999999
Vanguard S&P Small-Cap 600 Value Index Fund
N/A
N/A
1L9X7IT41PS23HRPVG96
3776302.91999999
Vanguard 500 Index Fund
N/A
N/A
12WZ1W76P8QD4VJ6OB47
6560594.06000000
Vanguard Extended Market Index Fund
N/A
N/A
NKRB5RF4FYYMQPL0SY31
6347773.19000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
954314589.85000002
1045020115.05999993
N
3125795843.25666670
Committed
4300000000.00000000
N
N
N
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
S000030018
VQYUVVFKR8Q2X476WD94
N
2
0
0
Exchange-Traded Fund
N
N
0.07662999
-0.15966000
0.05862711
0.05814019
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Administrative fee
Cash collateral reinvestment fee
3189660.58000000
76097.82000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
Refinitiv US LLC
20-4530702
TIN
N
ICE Data Pricing and Refernce Data LLC
13-36687789
TIN
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
ITG Analytics Inc
41-2190282
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
Markit North America INC
13-4153988
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
N
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1192.30999999
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
716.89999999
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
3075.36000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
398.27999999
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
654.67000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
3067.52999998
Mizuho Securities USA Inc
008-37710
000019647
5493004GRDTUI7EMIZ82
336.13999999
Wells Fargo Securities, LLC
008-22947
000007665
VYVVCKR63DVZZN70PB21
631.70000000
Cantor Fitzgerald & Co.
008-00201
000000134
5493004J7H4GCPG6OB62
582.42000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1154.56000000
12816.66999993
Vanguard Small-Cap Index Fund
N/A
N/A
HZKQM2YGJWB4I8NIZL49
14795933.26000000
Vanguard Small-Cap Value Index Fund
N/A
N/A
IYAYRN9IGNRICDXDWU21
3964672.63000000
Vanguard Russell 2000 Index Fund
N/A
N/A
XEI53B997NKJZOPQID97
3429384.93000000
Vanguard S&P Small-Cap 600 Index Fund
N/A
N/A
EC58WUNCOQ83HAUDN739
1989116.29000000
Vanguard Small-Cap Growth Index Fund
N/A
N/A
UWJDRZIFJ6DZX3P2T284
7031556.62999999
Vanguard S&P Small-Cap 600 Value Index Fund
N/A
N/A
1L9X7IT41PS23HRPVG96
135476403.80000013
Vanguard S&P Mid-Cap 400 Index Fund
N/A
N/A
49QBOW886LK2OEO2NG65
5055822.97000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
51244778.60000000
Vanguard Total Stock Market Index Fund
N/A
N/A
HJ2RZRUQEVF2A5SPRB21
2586679.71999999
Vanguard S&P Mid-Cap 400 Growth Index Fund
N/A
N/A
RZXKLM4NTXPQYH0XLN64
2598735.29999999
238466752.20999994
N
485565279.21583325
Committed
4300000000.00000000
N
N
N
VANGUARD S&P 500 GROWTH INDEX FUND
S000030012
1FG5HINME12QVYED4303
N
2
0
0
Exchange-Traded Fund
N
N
0.00816999
-0.09600999
0.01636181
0.01598175
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Administrative fee
Cash collateral reinvestment fee
0.00000000
0.80000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
The Vanguard Group, Inc.
084-00772
5493002789CX3L0CJP65
Y
N
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
ICE Data Pricing and Refernce Data LLC
13-36687789
TIN
N
Markit North America INC
13-4153988
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
Refinitiv US LLC
20-4530702
TIN
N
ITG Analytics Inc
41-2190282
TIN
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
88.60000000
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
5435.50000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
282.85000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
113.14000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
202.18000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
667.11999999
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
4272.64999998
VIRTU ITG LLC
008-44218
000029299
549300S41SMIODVIT266
453.33000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
8381.76999999
Wells Fargo Securities, LLC
008-22947
000007665
VYVVCKR63DVZZN70PB21
489.40999999
20551.15999994
Vanguard Growth Portfolio
N/A
N/A
8GPO0HVVK2EH3X06HD40
60100306.02000000
Vanguard S&P 500 Value Index Fund
N/A
N/A
43PDL0HK4SP0VUHS9855
14141629.19000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
242760803.18000001
Vanguard Value Index Fund
N/A
N/A
HH8Q33B0J5YWPPIGZP55
36907441.96000000
Vanguard Total World Stock Index Fund
N/A
N/A
78WHRHOLFN8O2AJ0B221
12105815.55000000
Vanguard 500 Index Fund
N/A
N/A
12WZ1W76P8QD4VJ6OB47
44200522.90999999
Vanguard Mid-Cap Index Fund
N/A
N/A
F7RXEPKL33W3OZ8V3S02
47167286.28999999
Vanguard Total Stock Market Index Fund
N/A
N/A
HJ2RZRUQEVF2A5SPRB21
124036750.06000006
Vanguard Institutional Index Fund
N/A
N/A
22FEKWGAFY38KJJVTQ65
18347666.61999999
Vanguard Extended Market Index Fund
N/A
N/A
NKRB5RF4FYYMQPL0SY31
20249189.23999999
691028054.61999971
N
5299056477.08916660
Committed
4300000000.00000000
N
N
N
VANGUARD TREASURY MONEY MARKET FUND
S000002233
MLGUTO04TNV4M6IIBD71
N
1
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
ICE Data Pricing and Refernce Data LLC
13-36687789
TIN
N
Refinitiv US LLC
20-4530702
TIN
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
ITG Analytics Inc
41-2190282
TIN
N
Markit North America INC
13-4153988
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
7733381921.86999890
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
59771308293.58998900
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
8147360533.96000029
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
763939350.70000005
Pershing LLC
008-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
382943028.75000000
Wells Fargo Securities, LLC
008-22947
000007665
VYVVCKR63DVZZN70PB21
1714571060.60000000
Nomura Securities International, Inc.
008-15255
000004297
OXTKY6Q8X53C9ILVV871
68194689368.93999100
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
1232105506.84000027
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
785651870.66999984
Deutsche Bank Securities Inc.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
3084684793.86999987
153332998089.31997922
N
37930151447.92371400
Committed
4300000000.00000000
N
N
N
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
S000030019
1L9X7IT41PS23HRPVG96
N
2
0
0
Exchange-Traded Fund
N
N
0.11330999
-0.01488000
0.04635162
0.04637309
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Cash collateral reinvestment fee
Administrative fee
9856199.30000000
291689.50000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
ICE Data Pricing and Refernce Data LLC
13-36687789
TIN
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Refinitiv US LLC
20-4530702
TIN
N
ITG Analytics Inc
41-2190282
TIN
N
Markit North America INC
13-4153988
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
N
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
1635.57999999
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
3748.02999999
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
3254.81000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
8244.08000000
Wells Fargo Securities, LLC
008-22947
000007665
VYVVCKR63DVZZN70PB21
1758.28999999
Mizuho Securities USA Inc
008-37710
000019647
5493004GRDTUI7EMIZ82
6013.94000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
10009.87999999
VIRTU ITG LLC
008-44218
000029299
549300S41SMIODVIT266
2360.75999999
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
10483.03000001
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
19997.22000001
74042.75999996
Vanguard S&P Small-Cap 600 Growth Index Fund
N/A
N/A
VQYUVVFKR8Q2X476WD94
135476403.79999995
Vanguard Small-Cap Growth Index Fund
N/A
N/A
UWJDRZIFJ6DZX3P2T284
8306030.65999999
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
147651972.31000000
Vanguard Total Stock Market Index Fund
N/A
N/A
HJ2RZRUQEVF2A5SPRB21
9895871.85000000
Vanguard Small-Cap Index Fund
N/A
N/A
HZKQM2YGJWB4I8NIZL49
27281385.44999999
Vanguard Extended Market Index Fund
N/A
N/A
NKRB5RF4FYYMQPL0SY31
11227604.18000000
Vanguard S&P Mid-Cap 400 Index Fund
N/A
N/A
49QBOW886LK2OEO2NG65
16365927.39000000
Vanguard Small-Cap Value Index Fund
N/A
N/A
IYAYRN9IGNRICDXDWU21
10414834.78000000
Vanguard 500 Index Fund
N/A
N/A
12WZ1W76P8QD4VJ6OB47
4817828.80000000
Vanguard Russell 2000 Index Fund
N/A
N/A
XEI53B997NKJZOPQID97
5590147.58999999
400452511.28999986
N
1077719239.83000020
Committed
4300000000.00000000
N
N
N
VANGUARD S&P MID-CAP 400 INDEX FUND
S000030014
N
25000.00000000
0.23350191
0.42285977
0.76649808
0.42285977
0.01625408
0.03938798
0.98374591
0.03938798
383.33333333
0.00000000
0.00000000
88.23529411
0.00000000
0.00000000
381.57894736
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
N
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
S000030015
N
25000.00000000
0.10279796
0.30330994
0.89720203
0.30330994
0.00827319
0.02128228
0.99172680
0.02128228
448.71794871
0.00000000
0.00000000
166.66666666
0.00000000
0.00000000
460.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
N
VANGUARD S&P 500 VALUE INDEX FUND
S000030013
N
25000.00000000
0.05753227
0.23152668
0.94246772
0.23152668
0.00256423
0.00319321
0.99743576
0.00319321
471.54471544
0.00000000
0.00000000
360.00000000
0.00000000
0.00000000
473.68421052
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
N
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
S000030016
N
25000.00000000
0.43344409
0.49543887
0.56655590
0.49543887
0.02206442
0.05717934
0.97793557
0.05717934
226.66666666
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
320.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
N
VANGUARD S&P SMALL-CAP 600 INDEX FUND
S000030017
N
25000.00000000
0.34061666
0.47251648
0.65938333
0.47251648
0.02063865
0.04587192
0.97936134
0.04587192
334.82142857
0.00000000
0.00000000
311.22448979
0.00000000
0.00000000
415.38461538
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
N
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
S000030018
N
25000.00000000
0.14130608
0.34170388
0.85869391
0.34170388
0.08141302
0.14319558
0.91858697
0.14319558
431.81818181
0.00000000
0.00000000
416.66666666
0.00000000
0.00000000
357.14285714
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
N
VANGUARD S&P 500 GROWTH INDEX FUND
S000030012
N
25000.00000000
0.05917854
0.23522410
0.94082145
0.23522410
0.01566000
0.05935762
0.98433999
0.05935762
470.58823529
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
458.33333333
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
N
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
S000030019
N
25000.00000000
0.15794959
0.36236842
0.84205040
0.36236842
0.02695076
0.09173565
0.97304923
0.09173565
421.87500000
0.00000000
0.00000000
406.54205607
0.00000000
0.00000000
443.18181818
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
N
true
INTERNAL CONTROL RPT
2
ncenadmiral.txt
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Vanguard Admiral Funds and Shareholders of
Vanguard Treasury Money Market Fund
Vanguard S&P Mid-Cap 400 Index Fund
Vanguard S&P Mid-Cap 400 Value Index Fund
Vanguard S&P Mid-Cap 400 Growth Index Fund
Vanguard S&P 500 Value Index Fund
Vanguard S&P 500 Growth Index Fund
Vanguard S&P Small-Cap 600 Index Fund
Vanguard S&P Small-Cap 600 Value Index Fund and
Vanguard S&P Small-Cap 600 Growth Index Fund
In planning and performing our audits of the financial statements of
Vanguard Treasury Money Market Fund, Vanguard S&P Mid-Cap 400 Index Fund,
Vanguard S&P Mid-Cap 400 Value Index Fund, Vanguard S&P Mid-Cap 400
Growth Index Fund, Vanguard S&P 500 Value Index Fund, Vanguard S&P 500
Growth Index Fund, Vanguard S&P Small-Cap 600 Index Fund, Vanguard S&P
Small-Cap 600 Value Index Fund and Vanguard S&P Small-Cap 600 Growth
Index Fund (constituting Vanguard Admiral Funds, hereafter collectively
referred to as the "Funds") as of and for the year ended August 31, 2021,
in accordance with the standards of the Public Company Accounting
Oversight Board (United States) ("PCAOB"), we considered the Funds'
internal control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing procedures
for the purpose of expressing our opinion on the financial statements and
to comply with the requirements of Form N-CEN, but not for the purpose of
expressing an opinion on the effectiveness of the Funds' internal control
over financial reporting. Accordingly, we do not express an opinion on
the effectiveness of the Funds' internal control over financial
reporting.
The management of the Funds is responsible for establishing and
maintaining effective internal control over financial reporting. In
fulfilling this responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs of controls. A
company?s internal control over financial reporting is a process designed
to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles. A
company's internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance of records
that, in reasonable detail, accurately and fairly reflect the
transactions and dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as necessary to
permit preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and expenditures of the
company are being made only in accordance with authorizations of
management and directors of the company; and (3) provide reasonable
assurance regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections of
any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions, or
that the degree of compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees,
in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable possibility that a
material misstatement of the company's annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over financial reporting
was for the limited purpose described in the first paragraph and would
not necessarily disclose all deficiencies in internal control over
financial reporting that might be material weaknesses under standards
established by the PCAOB. However, we noted no deficiencies in the Funds?
internal control over financial reporting and its operation, including
controls over safeguarding securities, that we consider to be a material
weakness as defined above as of August 31, 2021.
This report is intended solely for the information and use of the Board
of Trustees of Vanguard Admiral Funds and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone
other than these specified parties.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
October 18, 2021