Vanguard Admiral Funds · net assets $26.5B · 153 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $134M | $268M | $387M |
| Reinvestment | $20.7K | $0 | $0 |
| Redemptions | $9.36M | $11.7M | $275K |
| Net realized gain (non-derivative) | $-21.3M | $4.97M | $22.5K |
| Net unrealized appreciation (non-derivative) | $-1.16B | $3.07B | $1.95B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.78B | 14.26% |
| Microsoft Corp EC | $2.46B | 9.29% |
| Apple Inc EC | $1.69B | 6.37% |
| Alphabet Inc EC | $1.63B | 6.16% |
| Broadcom Inc EC | $1.56B | 5.89% |
| Alphabet Inc EC | $1.3B | 4.89% |
| Amazon.com Inc EC | $1.03B | 3.90% |
| Meta Platforms Inc EC | $1.02B | 3.85% |
| Micron Technology Inc EC | $806M | 3.04% |
| Eli Lilly & Co EC | $645M | 2.43% |
| Berkshire Hathaway Inc EC | $641M | 2.42% |
| Advanced Micro Devices Inc EC | $620M | 2.34% |
| Tesla Inc EC | $560M | 2.11% |
| Jpmorgan Chase & Co EC | $379M | 1.43% |
| Caterpillar Inc EC | $300M | 1.13% |
| Lam Research Corp EC | $293M | 1.10% |
| Netflix Inc EC | $268M | 1.01% |
| Palantir Technologies Inc EC | $264M | 0.99% |
| Applied Materials Inc EC | $263M | 0.99% |
| Johnson & Johnson EC | $236M | 0.89% |
| Visa Inc EC | $222M | 0.84% |
| Mastercard Inc EC | $199M | 0.75% |
| Ge Vernova Inc EC | $192M | 0.73% |
| Cisco Systems Inc EC | $186M | 0.70% |
| Kla Corp EC | $186M | 0.70% |
| Sandisk Corp/de EC | $184M | 0.70% |
| Rtx Corp EC | $178M | 0.67% |
| Oracle Corp EC | $147M | 0.55% |
| Goldman Sachs Group Inc/the EC | $140M | 0.53% |
| Crowdstrike Holdings Inc EC | $136M | 0.51% |
| Amphenol Corp EC | $135M | 0.51% |
| Abbvie Inc EC | $130M | 0.49% |
| General Electric Co EC | $130M | 0.49% |
| Applovin Corp EC | $122M | 0.46% |
| Arista Networks Inc EC | $121M | 0.46% |
| Philip Morris International Inc EC | $114M | 0.43% |
| Morgan Stanley EC | $113M | 0.42% |
| Intuitive Surgical Inc EC | $111M | 0.42% |
| Uber Technologies Inc EC | $107M | 0.40% |
| International Business Machines Corp EC | $107M | 0.40% |
| Welltower Inc EC | $106M | 0.40% |
| Booking Holdings Inc EC | $99.5M | 0.38% |
| Coca-cola Co/the EC | $94.7M | 0.36% |
| Palo Alto Networks Inc EC | $94M | 0.35% |
| Amgen Inc EC | $90.9M | 0.34% |
| Seagate Technology Holdings PLC EC | $90.5M | 0.34% |
| Vertiv Holdings Co EC | $89M | 0.34% |
| Newmont Corp EC | $88.3M | 0.33% |
| American Express Co EC | $85M | 0.32% |
| Quanta Services Inc EC | $78.2M | 0.29% |
| Howmet Aerospace Inc EC | $76.3M | 0.29% |
| Corning Inc EC | $71.9M | 0.27% |
| Tjx Cos Inc/the EC | $69.7M | 0.26% |
| Gilead Sciences Inc EC | $66.4M | 0.25% |
| Mcdonald's Corp EC | $64.5M | 0.24% |
| Marriott International Inc/md EC | $60.9M | 0.23% |
| Ciena Corp EC | $60.2M | 0.23% |
| Datadog Inc EC | $59.9M | 0.23% |
| Boeing Co/the EC | $58.9M | 0.22% |
| Servicenow Inc EC | $58.5M | 0.22% |
Showing top 60 of 153 holdings.
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