- Amended Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q/A)
29 Luglio 2009 - 6:56PM
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
|
Registrant’s telephone number,
including area code:
(610) 669-1000
|
Date of fiscal year end:
|
August 31
|
|
Date of reporting period:
|
May 31, 2009
|
|
Item 1:
|
Schedule of Investments
|
Vanguard Admiral Treasury Money Market Fund
Schedule of Investments
As of May 31, 2009
|
|
|
|
|
|
U.S. Government Securities (100.0%)
|
|
|
U.S. Treasury Bill
|
0.210%
|
6/4/09
|
1,000,000
|
999,982
|
|
|
U.S. Treasury Bill
|
0.240%–0.300%
|
6/11/09
|
981,000
|
980,924
|
|
|
U.S. Treasury Bill
|
0.250%–0.270%
|
6/18/09
|
1,180,000
|
1,179,853
|
|
|
U.S. Treasury Bill
|
0.225%–0.285%
|
6/25/09
|
1,872,377
|
1,872,057
|
|
|
U.S. Treasury Bill
|
0.250%
|
7/2/09
|
998,000
|
997,785
|
|
|
U.S. Treasury Bill
|
0.200%
|
7/9/09
|
1,200,000
|
1,199,747
|
|
|
U.S. Treasury Bill
|
0.180%
|
7/16/09
|
1,166,000
|
1,165,738
|
|
|
U.S. Treasury Bill
|
0.135%
|
7/23/09
|
217,602
|
217,560
|
|
|
U.S. Treasury Bill
|
0.135%–0.346%
|
7/30/09
|
1,558,242
|
1,557,594
|
|
|
U.S. Treasury Bill
|
0.195%–0.391%
|
8/6/09
|
2,283,000
|
2,281,898
|
|
|
U.S. Treasury Bill
|
0.190%–0.481%
|
8/13/09
|
1,469,000
|
1,468,011
|
|
|
U.S. Treasury Bill
|
0.471%
|
8/20/09
|
1,050,000
|
1,048,903
|
|
|
U.S. Treasury Bill
|
0.175%–0.496%
|
8/27/09
|
1,400,033
|
1,398,668
|
|
|
U.S. Treasury Bill
|
0.441%
|
9/3/09
|
810,000
|
809,069
|
|
|
U.S. Treasury Bill
|
0.461%
|
9/10/09
|
300,000
|
299,613
|
|
|
U.S. Treasury Bill
|
0.446%
|
9/17/09
|
1,000,000
|
998,665
|
|
|
U.S. Treasury Bill
|
0.305%
|
10/29/09
|
1,075,000
|
1,073,634
|
|
|
U.S. Treasury Bill
|
0.305%
|
11/12/09
|
665,000
|
664,076
|
|
|
U.S. Treasury Bill
|
0.295%
|
11/19/09
|
760,000
|
758,935
|
|
|
U.S. Treasury Bill
|
0.300%
|
11/27/09
|
815,000
|
813,784
|
Total U.S. Government Securities (100.0%) (Cost $21,786,496)
|
|
Other Assets and Liabilities-Net (0.0%)
|
|
|
|
|
|
|
|
1
|
Represents annualized yield at date of purchase for discount securities, and coupon for coupon-bearing securities.
|
Admiral Treasury Money Market Fund
Security Valuation
: Securities are valued at amortized cost, which approximates market value.
In September 2006, the Financial Accounting Standards Board issued Statement of Financial Accounting Standards No. 157 (“FAS 157”), “Fair Value Measurements.” FAS 157 establishes a framework for measuring fair value and expands disclosures about fair value measurements in financial statements.
The various inputs that may be used to determine
the value of the fund's investments are summarized in three broad levels. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1
—Quoted prices in active markets for identical securities.
Level 2
—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3
—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).
At May 31, 2009, 100% of the fund's investments were valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.
|
Item 2:
|
Controls and Procedures.
|
|
(a)
|
Disclosure Controls and Procedures. The Principal Executive and Financial
Officers concluded that the Registrant’s 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 Registrant’s internal control over
financial reporting that has materially affected, or is reasonably likely to
materially affect, the registrant’s 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.
|
VANGUARD ADMIRAL FUNDS
|
|
BY:
|
/s/ F. WILLIAM MCNABB III*
|
|
F. WILLIAM MCNABB III
|
|
CHIEF EXECUTIVE OFFICER
|
Date:
July 15, 2009
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.
|
VANGUARD ADMIRAL FUNDS
|
|
BY:
|
/s/ F. WILLIAM MCNABB III*
|
|
F. WILLIAM MCNABB III
|
|
CHIEF EXECUTIVE OFFICER
|
Date:
July 15, 2009
|
VANGUARD ADMIRAL FUNDS
|
|
BY:
|
/s/ THOMAS J. HIGGINS*
|
|
THOMAS J. HIGGINS
|
|
CHIEF FINANCIAL OFFICER
|
Date: July 15, 2009
* By: /s/ Heidi Stam
Heidi Stam, pursuant to a Power of Attorney filed on January 18, 2008, see file Number 2-29601, Incorporated by Reference; and pursuant to a Power of Attorney filed on September 26, 2008, see File Number 2-47371, Incorporated by Reference.
Grafico Azioni Vanguard Admiral Fund Treasury M (NASDAQ:VUSXX)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Vanguard Admiral Fund Treasury M (NASDAQ:VUSXX)
Storico
Da Giu 2023 a Giu 2024
