0001752724-22-243072.txt : 20221031 0001752724-22-243072.hdr.sgml : 20221031 20221031151847 ACCESSION NUMBER: 0001752724-22-243072 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 PERIOD START: 20220831 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: 221345636 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 C000092049 C000092048 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 2022-08-31 2022-08-31 N 1306906379.48 4486551.44 1302419828.04 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 2338219.93000000 N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 39226.00000000 NS USD 827276.34000000 0.063518407981 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 280683.00000000 NS USD 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