Vanguard Admiral Funds · net assets $7B · 450 holdings as of August 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 | $37.3M | $36.7M | $14.2M |
| Reinvestment | $768K | $0 | $0 |
| Redemptions | $3.69M | $6.79M | $3.3M |
| Net realized gain (non-derivative) | $-13.5M | $1.55M | $2.12M |
| Net unrealized appreciation (non-derivative) | $5.27M | $123M | $130M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $540M | 7.72% |
| Amazon.com Inc EC | $278M | 3.97% |
| Exxonmobil Holdings Corp EC | $155M | 2.21% |
| Walmart Inc EC | $107M | 1.53% |
| Intel Corp EC | $103M | 1.47% |
| Costco Wholesale Corp EC | $97.3M | 1.39% |
| Bank Of America Corp EC | $93.9M | 1.34% |
| Tesla Inc EC | $91.4M | 1.31% |
| Chevron Corp EC | $89.6M | 1.28% |
| Merck & Co Inc EC | $84.8M | 1.21% |
| Unitedhealth Group Inc EC | $82.1M | 1.17% |
| Procter & Gamble Co/the EC | $78.5M | 1.12% |
| Home Depot Inc/the EC | $75.8M | 1.08% |
| Jpmorgan Chase & Co EC | $70.9M | 1.01% |
| Visa Inc EC | $65.8M | 0.94% |
| Wells Fargo & Co EC | $61.4M | 0.88% |
| Johnson & Johnson EC | $60.9M | 0.87% |
| Abbvie Inc EC | $56.8M | 0.81% |
| Texas Instruments Inc EC | $55.2M | 0.79% |
| Thermo Fisher Scientific Inc EC | $53.2M | 0.76% |
| Linde PLC EC | $52.6M | 0.75% |
| Citigroup Inc EC | $52.2M | 0.74% |
| Salesforce Inc EC | $48.9M | 0.70% |
| Verizon Communications Inc EC | $48.5M | 0.69% |
| Cisco Systems Inc EC | $47.7M | 0.68% |
| Coca-cola Co/the EC | $46.3M | 0.66% |
| Abbott Laboratories EC | $44.7M | 0.64% |
| Pepsico Inc EC | $44.5M | 0.64% |
| Walt Disney Co/the EC | $43.4M | 0.62% |
| AT&T Inc EC | $41.8M | 0.60% |
| Qualcomm Inc EC | $41.7M | 0.60% |
| Charles Schwab Corp/the EC | $41.7M | 0.60% |
| Union Pacific Corp EC | $41.5M | 0.59% |
| Analog Devices Inc EC | $41.1M | 0.59% |
| Nextera Energy Inc EC | $39.9M | 0.57% |
| General Electric Co EC | $39.1M | 0.56% |
| Blackrock Funding Inc/de EC | $38.7M | 0.55% |
| Deere & Co EC | $38.2M | 0.55% |
| Pfizer Inc EC | $37.7M | 0.54% |
| Conocophillips EC | $37.5M | 0.54% |
| Mastercard Inc EC | $36.4M | 0.52% |
| Eaton Corp PLC EC | $36.3M | 0.52% |
| Western Digital Corp EC | $36.1M | 0.52% |
| Vertex Pharmaceuticals Inc EC | $32.1M | 0.46% |
| Bristol-myers Squibb Co EC | $31.7M | 0.45% |
| Palo Alto Networks Inc EC | $31.7M | 0.45% |
| Danaher Corp EC | $31.2M | 0.45% |
| Capital One Financial Corp EC | $31M | 0.44% |
| Prologis Inc EC | $30.8M | 0.44% |
| Dell Technologies Inc EC | $30.6M | 0.44% |
| Philip Morris International Inc EC | $29.8M | 0.43% |
| Chubb Ltd EC | $28.4M | 0.41% |
| Oracle Corp EC | $28.2M | 0.40% |
| Starbucks Corp EC | $28.1M | 0.40% |
| Cvs Health Corp EC | $27.8M | 0.40% |
| Adobe Inc EC | $27.5M | 0.39% |
| Accenture PLC EC | $27.1M | 0.39% |
| Medtronic PLC EC | $27M | 0.39% |
| Lowe's Cos Inc EC | $26.6M | 0.38% |
| Altria Group Inc EC | $26.6M | 0.38% |
Showing top 60 of 450 holdings.
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