Vanguard Admiral Funds · net assets $6.45B · 609 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $259M | $312M | $80.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $179M | $152M | $31.9M |
| Net realized gain (non-derivative) | $55.3M | $46.7M | $962K |
| Net unrealized appreciation (non-derivative) | $366M | $-175M | $-49.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Corcept Therapeutics Inc EC | $39M | 0.60% |
| Glaukos Corp EC | $38M | 0.59% |
| Paycom Software Inc EC | $35.7M | 0.55% |
| Brinker International Inc EC | $35.3M | 0.55% |
| Match Group Inc EC | $34.1M | 0.53% |
| Jackson Financial Inc EC | $33.5M | 0.52% |
| Viasat Inc EC | $32.9M | 0.51% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $32.2M | 0.50% |
| Protagonist Therapeutics Inc EC | $32.2M | 0.50% |
| Carmax Inc EC | $31.3M | 0.49% |
| Ryman Hospitality Properties Inc EC | $31.2M | 0.48% |
| Sm Energy Co EC | $30.5M | 0.47% |
| Eastman Chemical Co EC | $29.8M | 0.46% |
| Element Solutions Inc EC | $29.3M | 0.45% |
| Formfactor Inc EC | $28.3M | 0.44% |
| Etsy Inc EC | $27.8M | 0.43% |
| Qorvo Inc EC | $27.8M | 0.43% |
| Conagra Brands Inc EC | $27.6M | 0.43% |
| Lamb Weston Holdings Inc EC | $27.1M | 0.42% |
| Armstrong World Industries Inc EC | $26.5M | 0.41% |
| Lincoln National Corp EC | $26.1M | 0.40% |
| Stonex Group Inc EC | $26.1M | 0.40% |
| Tg Therapeutics Inc EC | $25.8M | 0.40% |
| Federal Signal Corp EC | $25.7M | 0.40% |
| Arcosa Inc EC | $25.7M | 0.40% |
| Zurn Elkay Water Solutions Corp EC | $25.6M | 0.40% |
| Esco Technologies Inc EC | $25.5M | 0.40% |
| Terreno Realty Corp EC | $25.4M | 0.39% |
| Madison Square Garden Sports Corp EC | $24.9M | 0.39% |
| Ralliant Corp EC | $24.9M | 0.39% |
| Alkermes PLC EC | $24.6M | 0.38% |
| Matson Inc EC | $24.5M | 0.38% |
| Victoria's Secret & Co EC | $24.4M | 0.38% |
| Macerich Co/the EC | $24.1M | 0.37% |
| Mohawk Industries Inc EC | $23.7M | 0.37% |
| Gates Industrial Corp Ltd EC | $23.4M | 0.36% |
| Essential Properties Realty Trust Inc EC | $23.4M | 0.36% |
| Life Time Group Holdings Inc EC | $23.2M | 0.36% |
| Lyft Inc EC | $23.1M | 0.36% |
| Plexus Corp EC | $23.1M | 0.36% |
| Lkq Corp EC | $23M | 0.36% |
| Teleflex Inc EC | $22.6M | 0.35% |
| Enpro Inc EC | $22.5M | 0.35% |
| Magnolia Oil & Gas Corp EC | $22.2M | 0.34% |
| Epam Systems Inc EC | $22.2M | 0.34% |
| Mobility Global Inc EC | $22.2M | 0.34% |
| John Bean Technologies Corp EC | $21.9M | 0.34% |
| Caesars Entertainment Inc EC | $21.8M | 0.34% |
| Pool Corp EC | $21.5M | 0.33% |
| Argan Inc EC | $21.4M | 0.33% |
| Lumen Technologies Inc EC | $21.3M | 0.33% |
| Everus Construction Group Inc EC | $21.2M | 0.33% |
| Vse Corp EC | $21.1M | 0.33% |
| Versant Media Group Inc EC | $20.9M | 0.32% |
| Marketaxess Holdings Inc EC | $20.8M | 0.32% |
| Casella Waste Systems Inc EC | $20.8M | 0.32% |
| Noble Corp PLC EC | $20.8M | 0.32% |
| Atlantic Union Bankshares Corp EC | $20.8M | 0.32% |
| Ptc Therapeutics Inc EC | $20.8M | 0.32% |
| Kodiak Gas Services Inc EC | $20.7M | 0.32% |
Showing top 60 of 609 holdings.
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