VANGUARD ADMIRAL FUNDS
CIK: 0000891190
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-07-07 | 000360206 | Equity (Common) |
0.38%
|
$6.25 | 61,730 |
| 2 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.11%
|
$1.72 | 17,597 |
| 3 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.32%
|
$5.21 | 53,166 |
| 4 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.38%
|
$6.26 | 36,548 |
| 5 | AEIS Advanced Energy Industries Inc Since 2026-07-07 | 007973100 | Equity (Common) |
0.71%
|
$11.55 | 34,426 |
| 6 | AVAV AeroVironment Inc Since 2026-07-07 | 008073108 | Equity (Common) |
0.45%
|
$7.32 | 29,021 |
| 7 | AMG Affiliated Managers Group Inc Since 2026-07-07 | 008252108 | Equity (Common) |
0.48%
|
$7.85 | 25,651 |
| 8 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
1.24%
|
$20.28 | 123,943 |
| 9 | ALGM Allegro MicroSystems Inc Since 2026-07-07 | 01749D105 | Equity (Common) |
0.16%
|
$2.60 | 71,226 |
| 10 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.15%
|
$2.38 | 49,748 |
| 11 | APPF Appfolio Inc Since 2026-07-07 | 03783C100 | Equity (Common) |
0.23%
|
$3.74 | 21,059 |
| 12 | AIT Applied Industrial Technologies Inc Since 2026-07-07 | 03820C105 | Equity (Common) |
0.33%
|
$5.35 | 18,920 |
| 13 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.49%
|
$7.98 | 126,116 |
| 14 | ALV Autoliv Inc Since 2026-07-07 | 052800109 | Equity (Common) |
0.29%
|
$4.69 | 39,534 |
| 15 | CAR Avis Budget Group Inc Since 2026-07-07 | 053774105 | Equity (Common) |
0.06%
|
$1.05 | 10,786 |
| 16 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
1.05%
|
$17.18 | 83,399 |
| 17 | BDC Belden Inc Since 2026-07-07 | 077454106 | Equity (Common) |
0.14%
|
$2.36 | 16,473 |
| 18 | BRBR BellRing Brands Inc Since 2026-07-07 | 07831C103 | Equity (Common) |
0.05%
|
$0.87 | 47,082 |
| 19 | BILL BILL Holdings Inc Since 2026-07-07 | 090043100 | Equity (Common) |
0.11%
|
$1.77 | 39,818 |
| 20 | BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 | 090572207 | Equity (Common) |
0.16%
|
$2.54 | 9,128 |
| 21 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061G101 | Equity (Common) |
0.38%
|
$6.17 | 99,890 |
| 22 | BLKB Blackbaud Inc Since 2026-07-07 | 09227Q100 | Equity (Common) |
0.05%
|
$0.81 | 16,714 |
| 23 | HRB H&R Block Inc Since 2026-07-07 | 093671105 | Equity (Common) |
0.11%
|
$1.83 | 59,921 |
| 24 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
0.24%
|
$3.89 | 128,514 |
| 25 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.65%
|
$10.63 | 34,652 |
| 26 | CACI CACI International Inc Since 2026-07-07 | 127190304 | Equity (Common) |
0.75%
|
$12.29 | 20,136 |
| 27 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
1.42%
|
$23.25 | 33,915 |
| 28 | CAVA Cava Group Inc Since 2026-07-07 | 148929102 | Equity (Common) |
0.19%
|
$3.15 | 38,183 |
| 29 | CELH Celsius Holdings Inc Since 2026-07-07 | 15118V207 | Equity (Common) |
0.48%
|
$7.82 | 145,793 |
| 30 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
0.51%
|
$8.36 | 40,313 |
| 31 | CHWY Chewy Inc Since 2026-07-07 | 16679L109 | Equity (Common) |
0.23%
|
$3.77 | 137,614 |
| 32 | CHH Choice Hotels International Inc Since 2026-07-07 | 169905106 | Equity (Common) |
0.07%
|
$1.17 | 11,115 |
| 33 | CRUS Cirrus Logic Inc Since 2026-07-07 | 172755100 | Equity (Common) |
0.23%
|
$3.75 | 26,546 |
| 34 | CLH Clean Harbors Inc Since 2026-07-07 | 184496107 | Equity (Common) |
0.42%
|
$6.85 | 23,364 |
| 35 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.64%
|
$10.45 | 51,609 |
| 36 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
2.27%
|
$37.12 | 143,355 |
| 37 | CVLT Commvault Systems Inc Since 2026-07-07 | 204166102 | Equity (Common) |
0.13%
|
$2.08 | 24,512 |
| 38 | CNM Core & Main Inc Since 2026-07-07 | 21874C102 | Equity (Common) |
0.25%
|
$4.15 | 76,559 |
| 39 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | Equity (Common) |
0.08%
|
$1.37 | 43,247 |
| 40 | CXT Crane NXT Co Since 2026-07-07 | 224441105 | Equity (Common) |
0.06%
|
$0.94 | 19,360 |
| 41 | CROX Crocs Inc Since 2026-07-07 | 227046109 | Equity (Common) |
0.05%
|
$0.90 | 9,877 |
| 42 | CUBE CubeSmart Since 2026-07-07 | 229663109 | Equity (Common) |
0.24%
|
$3.85 | 93,668 |
| 43 | CFR Cullen/Frost Bankers Inc Since 2026-07-07 | 229899109 | Equity (Common) |
0.25%
|
$4.03 | 29,177 |
| 44 | DTM DT Midstream Inc Since 2026-07-07 | 23345M107 | Equity (Common) |
0.57%
|
$9.27 | 66,782 |
| 45 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
0.30%
|
$4.91 | 24,126 |
| 46 | DOCU DocuSign Inc Since 2026-07-07 | 256163106 | Equity (Common) |
0.30%
|
$4.88 | 108,254 |
| 47 | DLB Dolby Laboratories Inc Since 2026-07-07 | 25659T107 | Equity (Common) |
0.10%
|
$1.67 | 25,090 |
| 48 | DBX Dropbox Inc Since 2026-07-07 | 26210C104 | Equity (Common) |
0.24%
|
$3.98 | 159,187 |
| 49 | DUOL Duolingo Inc Since 2026-07-07 | 26603R106 | Equity (Common) |
0.16%
|
$2.54 | 25,162 |
| 50 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.19%
|
$3.08 | 125,388 |
| 51 | BROS Dutch Bros Inc Since 2026-07-07 | 26701L100 | Equity (Common) |
0.21%
|
$3.48 | 64,927 |
| 52 | DY Dycom Industries Inc Since 2026-07-07 | 267475101 | Equity (Common) |
0.68%
|
$11.09 | 26,407 |
| 53 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.60%
|
$9.88 | 274,997 |
| 54 | EPR EPR Properties Since 2026-07-07 | 26884U109 | Equity (Common) |
0.13%
|
$2.14 | 36,094 |
| 55 | EXP Eagle Materials Inc Since 2026-07-07 | 26969P108 | Equity (Common) |
0.20%
|
$3.34 | 14,929 |
| 56 | EWBC East West Bancorp Inc Since 2026-07-07 | 27579R104 | Equity (Common) |
0.43%
|
$7.00 | 64,004 |
| 57 | EGP EastGroup Properties Inc Since 2026-07-07 | 277276101 | Equity (Common) |
0.36%
|
$5.91 | 30,119 |
| 58 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.34%
|
$5.59 | 33,677 |
| 59 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
0.45%
|
$7.33 | 55,325 |
| 60 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452E101 | Equity (Common) |
0.31%
|
$5.05 | 125,469 |
| 61 | ELS Equity LifeStyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
0.37%
|
$6.06 | 90,175 |
| 62 | EVR Evercore Inc Since 2026-07-07 | 29977A105 | Equity (Common) |
0.41%
|
$6.76 | 21,879 |
| 63 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.66%
|
$10.78 | 244,559 |
| 64 | EXLS ExlService Holdings Inc Since 2026-07-07 | 302081104 | Equity (Common) |
0.28%
|
$4.53 | 144,812 |
| 65 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
0.11%
|
$1.72 | 23,649 |
| 66 | FCN FTI Consulting Inc Since 2026-07-07 | 302941109 | Equity (Common) |
0.11%
|
$1.81 | 11,032 |
| 67 | FHI Federated Hermes Inc Since 2026-07-07 | 314211103 | Equity (Common) |
0.23%
|
$3.78 | 67,456 |
| 68 | FFIN First Financial Bankshares Inc Since 2026-07-07 | 32020R109 | Equity (Common) |
0.09%
|
$1.54 | 49,884 |
| 69 | FR First Industrial Realty Trust Inc Since 2026-07-07 | 32054K103 | Equity (Common) |
0.47%
|
$7.63 | 120,789 |
| 70 | FCFS FirstCash Holdings Inc Since 2026-07-07 | 33768G107 | Equity (Common) |
0.42%
|
$6.83 | 35,433 |
| 71 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.69%
|
$11.24 | 50,308 |
| 72 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964C106 | Equity (Common) |
0.21%
|
$3.40 | 62,498 |
| 73 | GLPI Gaming and Leisure Properties Inc Since 2026-07-07 | 36467J108 | Equity (Common) |
0.35%
|
$5.68 | 116,188 |
| 74 | GMED Globus Medical Inc Since 2026-07-07 | 379577208 | Equity (Common) |
0.59%
|
$9.70 | 101,630 |
| 75 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.44%
|
$7.24 | 77,125 |
| 76 | LOPE Grand Canyon Education Inc Since 2026-07-07 | 38526M106 | Equity (Common) |
0.24%
|
$4.01 | 25,210 |
| 77 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
0.31%
|
$5.14 | 98,467 |
| 78 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.69%
|
$11.27 | 77,559 |
| 79 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637H109 | Equity (Common) |
0.46%
|
$7.46 | 107,271 |
| 80 | HQY HealthEquity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.37%
|
$6.01 | 78,594 |
| 81 | HGV Hilton Grand Vacations Inc Since 2026-07-07 | 43283X105 | Equity (Common) |
0.15%
|
$2.45 | 54,584 |
| 82 | HIMS Hims & Hers Health Inc Since 2026-07-07 | 433000106 | Equity (Common) |
0.17%
|
$2.76 | 190,089 |
| 83 | HLI Houlihan Lokey Inc Since 2026-07-07 | 441593100 | Equity (Common) |
0.26%
|
$4.32 | 26,359 |
| 84 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
0.96%
|
$15.70 | 77,542 |
| 85 | IDA IDACORP Inc Since 2026-07-07 | 451107106 | Equity (Common) |
0.23%
|
$3.69 | 25,660 |
| 86 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
0.62%
|
$10.12 | 75,264 |
| 87 | KNSL Kinsale Capital Group Inc Since 2026-07-07 | 49714P108 | Equity (Common) |
0.48%
|
$7.85 | 20,154 |
| 88 | KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 | 50077B207 | Equity (Common) |
0.81%
|
$13.27 | 154,020 |
| 89 | LNTH Lantheus Holdings Inc Since 2026-07-07 | 516544103 | Equity (Common) |
0.19%
|
$3.12 | 41,698 |
| 90 | LECO Lincoln Electric Holdings Inc Since 2026-07-07 | 533900106 | Equity (Common) |
0.60%
|
$9.80 | 34,135 |
| 91 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
0.21%
|
$3.37 | 9,553 |
| 92 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
2.77%
|
$45.33 | 64,670 |
| 93 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.26%
|
$4.27 | 72,521 |
| 94 | MSM MSC Industrial Direct Co Inc Since 2026-07-07 | 553530106 | Equity (Common) |
0.10%
|
$1.64 | 17,518 |
| 95 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.89%
|
$14.50 | 58,423 |
| 96 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
0.28%
|
$4.54 | 33,541 |
| 97 | MTZ MasTec Inc Since 2026-07-07 | 576323109 | Equity (Common) |
1.02%
|
$16.67 | 55,943 |
| 98 | MAT Mattel Inc Since 2026-07-07 | 577081102 | Equity (Common) |
0.12%
|
$1.92 | 113,321 |
| 99 | MMS Maximus Inc Since 2026-07-07 | 577933104 | Equity (Common) |
0.13%
|
$2.10 | 27,734 |
| 100 | MEDP Medpace Holdings Inc Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.56%
|
$9.17 | 20,294 |
| 101 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
0.12%
|
$1.95 | 10,658 |
| 102 | MLI Mueller Industries Inc Since 2026-07-07 | 624756102 | Equity (Common) |
0.53%
|
$8.60 | 72,909 |
| 103 | NNN NNN REIT Inc Since 2026-07-07 | 637417106 | Equity (Common) |
0.21%
|
$3.37 | 74,430 |
| 104 | NSA National Storage Affiliates Trust Since 2026-07-07 | 637870106 | Equity (Common) |
0.06%
|
$0.95 | 27,094 |
| 105 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.73%
|
$12.03 | 90,951 |
| 106 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.56%
|
$9.25 | 87,988 |
| 107 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
0.22%
|
$3.59 | 14,316 |
| 108 | NWE Northwestern Energy Group Inc Since 2026-07-07 | 668074305 | Equity (Common) |
0.11%
|
$1.72 | 24,625 |
| 109 | NOVT Novanta Inc Since 2026-07-07 | 67000B104 | Equity (Common) |
0.13%
|
$2.06 | 15,323 |
| 110 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.35%
|
$5.67 | 148,208 |
| 111 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.68%
|
$11.14 | 153,670 |
| 112 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-07-07 | 681116109 | Equity (Common) |
0.37%
|
$5.99 | 55,938 |
| 113 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
0.43%
|
$7.03 | 145,578 |
| 114 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
0.28%
|
$4.63 | 21,462 |
| 115 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
0.29%
|
$4.70 | 144,831 |
| 116 | ORA Ormat Technologies Inc Since 2026-07-07 | 686688102 | Equity (Common) |
0.35%
|
$5.75 | 55,441 |
| 117 | TXNM TXNM Energy Inc Since 2026-07-07 | 69349H107 | Equity (Common) |
0.13%
|
$2.16 | 36,638 |
| 118 | PEGA Pegasystems Inc Since 2026-07-07 | 705573103 | Equity (Common) |
0.22%
|
$3.66 | 83,665 |
| 119 | PEN Penumbra Inc Since 2026-07-07 | 70975L107 | Equity (Common) |
0.75%
|
$12.30 | 35,720 |
| 120 | PINS Pinterest Inc Since 2026-07-07 | 72352L106 | Equity (Common) |
0.39%
|
$6.33 | 369,612 |
| 121 | PLNT Planet Fitness Inc Since 2026-07-07 | 72703H101 | Equity (Common) |
0.38%
|
$6.22 | 75,709 |
| 122 | PRI Primerica Inc Since 2026-07-07 | 74164M108 | Equity (Common) |
0.26%
|
$4.29 | 16,895 |
| 123 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
0.18%
|
$3.03 | 32,727 |
| 124 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
1.04%
|
$17.10 | 169,384 |
| 125 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
0.33%
|
$5.47 | 47,952 |
| 126 | RMBS Rambus Inc Since 2026-07-07 | 750917106 | Equity (Common) |
0.60%
|
$9.79 | 98,197 |
| 127 | RGLD Royal Gold Inc Since 2026-07-07 | 780287108 | Equity (Common) |
1.35%
|
$22.16 | 73,902 |
| 128 | RYAN Ryan Specialty Holdings Inc Since 2026-07-07 | 78351F107 | Equity (Common) |
0.16%
|
$2.68 | 68,177 |
| 129 | SPXC SPX Technologies Inc Since 2026-07-07 | 78473E103 | Equity (Common) |
0.63%
|
$10.31 | 45,453 |
| 130 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | Equity (Common) |
0.29%
|
$4.68 | 227,538 |
| 131 | FOUR Shift4 Payments Inc Since 2026-07-07 | 82452J109 | Equity (Common) |
0.11%
|
$1.76 | 40,026 |
| 132 | SLAB Silicon Laboratories Inc Since 2026-07-07 | 826919102 | Equity (Common) |
0.20%
|
$3.25 | 15,890 |
| 133 | SSD Simpson Manufacturing Co Inc Since 2026-07-07 | 829073105 | Equity (Common) |
0.22%
|
$3.59 | 18,542 |
| 134 | SR Spire Inc Since 2026-07-07 | 84857L101 | Equity (Common) |
0.13%
|
$2.12 | 23,141 |
| 135 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.16%
|
$2.62 | 35,507 |
| 136 | STAG STAG Industrial Inc Since 2026-07-07 | 85254J102 | Equity (Common) |
0.25%
|
$4.08 | 103,961 |
| 137 | SARO StandardAero Inc Since 2026-07-07 | 85423L103 | Equity (Common) |
0.21%
|
$3.36 | 109,092 |
| 138 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.73%
|
$12.00 | 28,026 |
| 139 | SF Stifel Financial Corp Since 2026-07-07 | 860630102 | Equity (Common) |
0.35%
|
$5.67 | 76,620 |
| 140 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.60%
|
$9.83 | 94,266 |
| 141 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
0.52%
|
$8.55 | 238,464 |
| 142 | TCBI Texas Capital Bancshares Inc Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.12%
|
$1.94 | 20,386 |
| 143 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
0.67%
|
$11.04 | 60,342 |
| 144 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
0.70%
|
$11.41 | 25,462 |
| 145 | TRU TransUnion Since 2026-07-07 | 89400J107 | Equity (Common) |
0.44%
|
$7.24 | 92,122 |
| 146 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.26%
|
$4.33 | 58,697 |
| 147 | TWLO Twilio Inc Since 2026-07-07 | 90138F102 | Equity (Common) |
1.02%
|
$16.73 | 138,297 |
| 148 | PATH UiPath Inc Since 2026-07-07 | 90364P105 | Equity (Common) |
0.19%
|
$3.14 | 292,639 |
| 149 | ULS UL Solutions Inc Since 2026-07-07 | 903731107 | Equity (Common) |
0.35%
|
$5.77 | 68,662 |
| 150 | MTN Vail Resorts Inc Since 2026-07-07 | 91879Q109 | Equity (Common) |
0.13%
|
$2.18 | 16,057 |
| 151 | VMI Valmont Industries Inc Since 2026-07-07 | 920253101 | Equity (Common) |
0.30%
|
$4.96 | 10,791 |
| 152 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
0.27%
|
$4.38 | 115,988 |
| 153 | WMG Warner Music Group Corp Since 2026-07-07 | 934550203 | Equity (Common) |
0.12%
|
$2.02 | 70,477 |
| 154 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
0.50%
|
$8.22 | 25,006 |
| 155 | WEX WEX Inc Since 2026-07-07 | 96208T104 | Equity (Common) |
0.17%
|
$2.75 | 18,468 |
| 156 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
0.40%
|
$6.58 | 25,348 |
| 157 | WWD Woodward Inc Since 2026-07-07 | 980745103 | Equity (Common) |
1.29%
|
$21.16 | 54,709 |
| 158 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98311A105 | Equity (Common) |
0.18%
|
$2.99 | 36,499 |
| 159 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
1.38%
|
$22.54 | 107,082 |
| 160 | YETI YETI Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
0.11%
|
$1.83 | 41,839 |
| 161 | GTM ZoomInfo Technologies Inc Since 2026-07-07 | 98980F104 | Equity (Common) |
0.06%
|
$0.90 | 145,037 |
| 162 | ESNT Essent Group Ltd Since 2026-07-07 | G3198U102 | Equity (Common) |
0.14%
|
$2.25 | 37,004 |
| 163 | FN Fabrinet Since 2026-07-07 | G3323L100 | Equity (Common) |
1.09%
|
$17.83 | 32,680 |
| 164 | WFRD Weatherford International PLC Since 2026-07-07 | G48833118 | Equity (Common) |
0.18%
|
$2.90 | 27,466 |
| 165 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | G50871105 | Equity (Common) |
0.64%
|
$10.53 | 55,424 |
| 166 | LIVN LivaNova PLC Since 2026-07-07 | G5509L101 | Equity (Common) |
0.21%
|
$3.52 | 49,840 |
| 167 | NVT nVent Electric PLC Since 2026-07-07 | G6700G107 | Equity (Common) |
1.06%
|
$17.42 | 147,190 |
| 168 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | G7496G103 | Equity (Common) |
0.40%
|
$6.62 | 21,880 |
| 169 | ROIV Roivant Sciences Ltd Since 2026-07-07 | G76279101 | Equity (Common) |
0.41%
|
$6.71 | 231,843 |
| 170 | FTI TechnipFMC PLC Since 2026-07-07 | G87110105 | Equity (Common) |
1.49%
|
$24.47 | 369,004 |
| 171 | FLEX Flex Ltd Since 2026-07-07 | Y2573F102 | Equity (Common) |
1.30%
|
$21.26 | 337,330 |
Frequently Asked Questions — VANGUARD ADMIRAL FUNDS
What type of mutual fund is VANGUARD ADMIRAL FUNDS?
VANGUARD ADMIRAL FUNDS is a SEC-registered Equity fund, with $1.6B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, VANGUARD ADMIRAL FUNDS holds 171 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD ADMIRAL FUNDS's assets under management (AUM)?
VANGUARD ADMIRAL FUNDS has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD ADMIRAL FUNDS's top holdings?
According to VANGUARD ADMIRAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AAON Inc,
Abercrombie & Fitch Co,
AECOM
, among others.
The complete list of all 171 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD ADMIRAL FUNDS's expense ratio?
Expense ratio data for VANGUARD ADMIRAL FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD ADMIRAL FUNDS's SEC filings?
VANGUARD ADMIRAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000891190.
You can access all of VANGUARD ADMIRAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000891190).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD ADMIRAL FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD ADMIRAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.