0001752724-21-088446.txt : 20210429 0001752724-21-088446.hdr.sgml : 20210429 20210429135346 ACCESSION NUMBER: 0001752724-21-088446 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210429 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS CENTRAL INDEX KEY: 0000891190 IRS NUMBER: 232696041 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07043 FILM NUMBER: 21869229 BUSINESS ADDRESS: STREET 1: P.O. BOX 2600, V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC DATE OF NAME CHANGE: 19920908 0000891190 S000030018 Vanguard S&P Small-Cap 600 Growth Index Fund C000092046 ETF Shares VIOG NPORT-P 1 primary_doc.xml NPORT-P false 0000891190 XXXXXXXX S000030018 C000092046 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND S000030018 VQYUVVFKR8Q2X476WD94 2021-08-31 2021-02-28 N 530257152.90 6051616.93 524205535.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 80374.52000000 N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDI 302081104 36869.00000000 NS USD 3119854.78000000 0.595158686034 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 CENTRAL GARDEN 153527106 6508.00000000 NS USD 296764.80000000 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Buchanan Christine M. Buchanan Treasurer