Vanguard Admiral Funds - Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
31 Luglio 2008 - 3:01PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY
Investment Company Act file number:
|
811-7043
|
Name of Registrant:
|
Vanguard Admiral Funds
|
Address of Registrant:
|
P.O. Box 2600
Valley Forge, PA 19482
|
Name and address of agent for service:
|
Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482
|
Registrants telephone number,
including area code: (610) 669-1000
Date of fiscal year end:
|
August 31
|
Date of reporting period:
|
May 31, 2008
|
Item 1:
|
Schedule of Investments
|
Vanguard Admiral Treasury
Money Market Fund
Schedule of Investments
May 31, 200
8
|
Yield(1)
|
Maturity
Date
|
Face
Amount
($000)
|
Market
Value
($000)
|
|
|
|
|
|
|
U.S. Government Securities (100.0%)
|
|
|
|
|
|
U.S. Treasury Bill
|
1.800
|
6/5/2008
|
1,452,630
|
1,452,341
|
U.S. Treasury Bill
|
1.425%-3.272%
|
6/12/2008
|
629,552
|
629,161
|
U.S. Treasury Bill
|
3.011%-3.304%
|
6/19/2008
|
820,000
|
818,686
|
U.S. Treasury Bill
|
1.946%-3.553%
|
6/26/2008
|
1,138,217
|
1,135,996
|
U.S. Treasury Bill
|
1.445%-3.012%
|
7/3/2008
|
1,628,089
|
1,625,824
|
U.S. Treasury Bill
|
1.455%-1.619%
|
7/10/2008
|
1,237,210
|
1,235,265
|
U.S. Treasury Bill
|
2.430%
|
7/24/2008
|
1,875,000
|
1,868,375
|
U.S. Treasury Bill
|
1.425%
|
7/31/2008
|
272,575
|
271,930
|
U.S. Treasury Bill
|
1.266%-2.184%
|
8/7/2008
|
844,970
|
841,917
|
U.S. Treasury Bill
|
1.297%-2.102%
|
8/14/2008
|
1,440,000
|
1,434,899
|
U.S. Treasury Bill
|
1.469%-2.128%
|
8/21/2008
|
2,702,460
|
2,690,648
|
U.S. Treasury Bill
|
2.092%
|
8/28/2008
|
565,000
|
562,141
|
U.S. Treasury Bill
|
1.791%
|
9/4/2008
|
185,000
|
184,133
|
U.S. Treasury Bill
|
1.461%
|
9/11/2008
|
450,000
|
448,151
|
U.S. Treasury Bill
|
1.877%
|
9/18/2008
|
997,000
|
991,370
|
U.S. Treasury Bill
|
1.613%
|
10/9/2008
|
1,060,000
|
1,053,875
|
U.S. Treasury Bill
|
1.613%-1.628%
|
10/16/2008
|
900,000
|
894,489
|
U.S. Treasury Bill
|
1.694%
|
10/23/2008
|
56,000
|
55,624
|
U.S. Treasury Bill
|
1.715%
|
10/30/2008
|
1,520,000
|
1,509,162
|
U.S. Treasury Bill
|
1.755%
|
11/6/2008
|
633,000
|
628,166
|
U.S. Treasury Bill
|
1.939%
|
11/28/2008
|
1,422,000
|
1,408,349
|
U.S. Treasury Note
|
3.250%
|
8/15/2008
|
230,000
|
230,912
|
|
Total U.S. Government Securities
|
(Cost $21,971,414)
|
|
|
|
21,971,414
|
|
Other Assets and Liabilities-Net (0.0%)
|
|
|
|
8,200
|
|
Net Assets (100%)
|
|
|
|
21,979,614
|
|
1 Represents annualized yield at date
of purchase for discount securities, and coupon for coupon-bearing securities.
Investment Securities:
Securities are valued at amortized cost, which approximates market value.
Item 2:
|
Controls and Procedures.
|
(a)
|
Disclosure Controls and Procedures. The Principal Executive and Financial
Officers concluded that the Registrants Disclosure Controls and Procedures
are effective based on their evaluation of the Disclosure Controls and
Procedures as of a date within 90 days of the filing date of this report.
|
(b)
|
Internal Control Over Financial Reporting. During the last fiscal quarter, there
was no significant change in the Registrants internal control over
financial reporting that has materially affected, or is reasonably likely to
materially affect, the registrants internal control over financial
reporting.
|
Item 3:
|
Exhibits.
(a) Certifications.
|
Pursuant to the requirements of the
Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has
duly caused this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
BY:
|
(signature)
(HEIDI STAM)
JOHN J. BRENNAN*
CHIEF EXECUTIVE OFFICER
|
Pursuant to the requirements of the
Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has
been signed below by the following persons on behalf of the registrant and in the
capacities and on the dates indicated.
BY:
|
(signature)
(HEIDI STAM)
JOHN J. BRENNAN*
CHIEF EXECUTIVE OFFICER
|
BY:
|
(signature)
(HEIDI STAM)
THOMAS J. HIGGINS*
TREASURER
|
*By Power of Attorney, Filed on January 18, 2008, See File Number
2-29601. Incorporated by Reference.
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