Vanguard Admiral Funds · net assets $5.87B · 404 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $190M | $116M | $76.9M |
| Reinvestment | $4.77M | $0 | $0 |
| Redemptions | $122M | $20.4M | $34.2M |
| Net realized gain (non-derivative) | $45.3M | $17.5M | $6.3M |
| Net unrealized appreciation (non-derivative) | $147M | $-159M | $-6.46M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Twilio Inc EC | $58.8M | 1.00% |
| Illumina Inc EC | $53.2M | 0.91% |
| Technipfmc PLC EC | $51.3M | 0.87% |
| Everpure Inc EC | $48.3M | 0.82% |
| Okta Inc EC | $47.7M | 0.81% |
| Ati Inc EC | $45.8M | 0.78% |
| Nvent Electric PLC EC | $40.1M | 0.68% |
| Carpenter Technology Corp EC | $38.9M | 0.66% |
| Us Foods Holding Corp EC | $38M | 0.65% |
| Tenet Healthcare Corp EC | $37.7M | 0.64% |
| Xpo Inc EC | $37.5M | 0.64% |
| United Therapeutics Corp EC | $35.6M | 0.61% |
| Curtiss-wright Corp EC | $35.4M | 0.60% |
| Coeur Mining Inc EC | $35.4M | 0.60% |
| Royal Gold Inc EC | $35M | 0.60% |
| Entegris Inc EC | $33.9M | 0.58% |
| Roku Inc EC | $33.9M | 0.58% |
| Woodward Inc EC | $33.3M | 0.57% |
| Reliance Inc EC | $32.2M | 0.55% |
| Td Synnex Corp EC | $31.1M | 0.53% |
| Prc Newco Inc EC | $30.2M | 0.51% |
| Nutanix Inc EC | $29.9M | 0.51% |
| Ovintiv Inc EC | $29.7M | 0.51% |
| Itt Inc EC | $29.5M | 0.50% |
| East West Bancorp Inc EC | $28.6M | 0.49% |
| Guidewire Software Inc EC | $28.5M | 0.49% |
| Macom Technology Solutions Holdings Inc EC | $28.5M | 0.49% |
| Mks Instruments Inc EC | $28.5M | 0.49% |
| Jones Lang Lasalle Inc EC | $27.9M | 0.48% |
| Annaly Capital Management Inc EC | $27.6M | 0.47% |
| Wesco International Inc EC | $27.3M | 0.46% |
| Burlington Stores Inc EC | $26.9M | 0.46% |
| Reinsurance Group Of America Inc EC | $26.5M | 0.45% |
| Dynatrace Inc EC | $26.5M | 0.45% |
| Toast Inc EC | $26.3M | 0.45% |
| Lattice Semiconductor Corp EC | $26M | 0.44% |
| Rb Global Inc EC | $25.9M | 0.44% |
| Jazz Pharmaceuticals PLC EC | $25.9M | 0.44% |
| Clean Harbors Inc EC | $25.8M | 0.44% |
| Roivant Sciences Ltd EC | $25.7M | 0.44% |
| Rbc Bearings Inc EC | $25.7M | 0.44% |
| Wp Carey Inc EC | $25.6M | 0.44% |
| Performance Food Group Co EC | $25.6M | 0.44% |
| Hf Sinclair Corp EC | $25.6M | 0.44% |
| Neurocrine Biosciences Inc EC | $25.5M | 0.43% |
| Lincoln Electric Holdings Inc EC | $25.3M | 0.43% |
| Api Group Corp EC | $24.9M | 0.42% |
| Pinnacle Financial Partners Inc EC | $24.7M | 0.42% |
| Tempur Sealy International Inc EC | $24.5M | 0.42% |
| Aramark EC | $24.4M | 0.42% |
| Fabrinet EC | $24.3M | 0.41% |
| Mastec Inc EC | $24.3M | 0.41% |
| Sterling Infrastructure Inc EC | $23.7M | 0.40% |
| Equitable Holdings Inc EC | $23.2M | 0.40% |
| Sun Communities Inc EC | $23.1M | 0.39% |
| Carlisle Cos Inc EC | $23M | 0.39% |
| Renaissancere Holdings Ltd EC | $23M | 0.39% |
| Bwx Technologies Inc EC | $23M | 0.39% |
| Mueller Industries Inc EC | $22.7M | 0.39% |
| Caci International Inc EC | $22.6M | 0.39% |
Showing top 60 of 404 holdings.
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