Vanguard Admiral Funds · net assets $1.98B · 467 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.8M | $30.4M | $9.25M |
| Reinvestment | $420K | $0 | $0 |
| Redemptions | $28M | $27.5M | $5.49M |
| Net realized gain (non-derivative) | $-6.07M | $9.85M | $538K |
| Net unrealized appreciation (non-derivative) | $97.7M | $-22.9M | $6.52M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Paycom Software Inc EC | $21.2M | 1.07% |
| Match Group Inc EC | $20.3M | 1.03% |
| Jackson Financial Inc EC | $19.9M | 1.01% |
| Carmax Inc EC | $18.6M | 0.94% |
| Sm Energy Co EC | $18.1M | 0.92% |
| Eastman Chemical Co EC | $17.7M | 0.90% |
| Conagra Brands Inc EC | $16.4M | 0.83% |
| Lamb Weston Holdings Inc EC | $16.1M | 0.82% |
| Lincoln National Corp EC | $15.5M | 0.78% |
| Matson Inc EC | $14.6M | 0.74% |
| Victoria's Secret & Co EC | $14.5M | 0.73% |
| Mohawk Industries Inc EC | $14.1M | 0.71% |
| Lkq Corp EC | $13.7M | 0.69% |
| Teleflex Inc EC | $13.5M | 0.68% |
| Magnolia Oil & Gas Corp EC | $13.2M | 0.67% |
| Epam Systems Inc EC | $13.2M | 0.67% |
| Caesars Entertainment Inc EC | $12.9M | 0.66% |
| Pool Corp EC | $12.8M | 0.65% |
| Versant Media Group Inc EC | $12.4M | 0.63% |
| Atlantic Union Bankshares Corp EC | $12.4M | 0.63% |
| Rithm Capital Corp EC | $12M | 0.61% |
| Consol Energy Inc EC | $11M | 0.56% |
| Enphase Energy Inc EC | $10.3M | 0.52% |
| Insight Enterprises Inc EC | $10.2M | 0.51% |
| Rush Enterprises Inc EC | $10M | 0.51% |
| Eastern Bankshares Inc EC | $10M | 0.51% |
| Campbell's Company/the EC | $9.97M | 0.50% |
| Meritage Homes Corp EC | $9.91M | 0.50% |
| Robert Half Inc EC | $9.76M | 0.49% |
| Fulton Financial Corp EC | $9.5M | 0.48% |
| Korn Ferry EC | $9.5M | 0.48% |
| Patterson-uti Energy Inc EC | $9.35M | 0.47% |
| Integer Holdings Corp EC | $9.1M | 0.46% |
| Vishay Intertechnology Inc EC | $9.05M | 0.46% |
| Bread Financial Holdings Inc EC | $9.04M | 0.46% |
| Kulicke & Soffa Industries Inc EC | $8.97M | 0.45% |
| Geo Group Inc/the EC | $8.93M | 0.45% |
| Diodes Inc EC | $8.93M | 0.45% |
| United Community Banks Inc/ga EC | $8.93M | 0.45% |
| Mdu Resources Group Inc EC | $8.91M | 0.45% |
| California Resources Corp EC | $8.87M | 0.45% |
| Cathay General Bancorp EC | $8.78M | 0.44% |
| Element Solutions Inc EC | $8.71M | 0.44% |
| Sl Green Realty Corp EC | $8.52M | 0.43% |
| Asbury Automotive Group Inc EC | $8.43M | 0.43% |
| Wesbanco Inc EC | $8.24M | 0.42% |
| M/i Homes Inc EC | $8.15M | 0.41% |
| Genworth Financial Inc EC | $8.15M | 0.41% |
| Renasant Corp EC | $8.08M | 0.41% |
| Cvb Financial Corp EC | $7.96M | 0.40% |
| Stride Inc EC | $7.77M | 0.39% |
| Peabody Energy Corp EC | $7.74M | 0.39% |
| Organon & Co EC | $7.73M | 0.39% |
| Plexus Corp EC | $7.68M | 0.39% |
| Rxo Inc EC | $7.5M | 0.38% |
| Apple Hospitality REIT Inc EC | $7.5M | 0.38% |
| Celanese Corp EC | $7.49M | 0.38% |
| Mobility Global Inc EC | $7.38M | 0.37% |
| First Financial Bancorp EC | $7.26M | 0.37% |
| Hni Corp EC | $7.24M | 0.37% |
Showing top 60 of 467 holdings.
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