Close

Form N-MFP2 VANGUARD ADMIRAL FUNDS For: Mar 31

April 7, 2021 4:02 PM EDT


  
    N-MFP2
    
      
        
          0000891190
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-03-31
      0000891190
      MLGUTO04TNV4M6IIBD71
      S000002233
      1
      N
      N
    
    
      033-49023
      
        The Vanguard Group, Inc.
        801-11953
      
      
        PRICEWATERHOUSECOOPERS LLC
        Philadelphia
        PA
      
      
        The Vanguard Group, Inc.
      
      
        The Vanguard Group, Inc.
        0000735286
        084-00772
      
      N
      N
      N
      Exempt Government
      Treasury
      N
      55
      105
      
        40420319074.27
        39380518699.40
        38494467321.82
        38051783933.31
      
      
        40420319074.27
        39380518699.40
        38494467321.82
        38051783933.31
        0.00
      
      
        0.9998
        0.9998
        0.9998
        0.9998
      
      
        0.9998
        0.9998
        0.9998
        0.9998
        0.0000
      
      953.11
      40939301169.27
      40931897262.31
      6783784.80
      2959832119.75
      37978849880.47
      37975858345.4600
      1.0000
      0.0009
      
        1.0003
        1.0003
        1.0003
        1.0003
        0.0000
      
    
    
      C000005732
      3000.00
      37978849880.47
      37975858345.4600
      
        1.0003
        1.0003
        1.0003
        1.0003
        0.0000
      
      
        469815912.71
        567182987.51
      
      
        338464517.27
        512790938.69
      
      
        221482079.10
        464008020.60
      
      
        317508348.38
        443506262.94
      
      
        0.00
        0.00
      
      
        1526325028.54
        2246113642.51
      
      0.0001
      Y
      The Vanguard Group, Inc. and the board of trustees agreed to temporarily limit certain net operating expenses in excess of the fund's daily yield to maintain a zero or positive yield for the fund. Net operating expenses were reduced by $ 164243.37
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127962Q1
      254900HROIFWPRGM1V77
      US9127962Q14
      U.S. Treasury Debt
      Y
      2021-04-22
      2021-04-22
      2021-04-22
      N
      N
      N
      0.0002
      959988768.00
      959988768.00
      0.0253
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127962Y4
      254900HROIFWPRGM1V77
      US9127962Y48
      U.S. Treasury Debt
      Y
      2021-05-20
      2021-05-20
      2021-05-20
      N
      N
      N
      0.0002
      1344963416.00
      1344963416.00
      0.0354
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127963H0
      254900HROIFWPRGM1V77
      US9127963H06
      U.S. Treasury Debt
      Y
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      N
      0.0002
      510983596.90
      510983596.90
      0.0135
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127963S6
      254900HROIFWPRGM1V77
      US9127963S60
      U.S. Treasury Debt
      Y
      2021-07-15
      2021-07-15
      2021-07-15
      N
      N
      N
      0.0002
      887948229.60
      887948229.60
      0.0234
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127964B2
      254900HROIFWPRGM1V77
      US9127964B27
      U.S. Treasury Debt
      Y
      2021-08-12
      2021-08-12
      2021-08-12
      N
      N
      N
      0.0002
      817939549.80
      817939549.80
      0.0215
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127964L0
      254900HROIFWPRGM1V77
      US9127964L09
      U.S. Treasury Debt
      Y
      2021-09-09
      2021-09-09
      2021-09-09
      N
      N
      N
      0.0003
      399955280.00
      399955280.00
      0.0105
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127964P1
      254900HROIFWPRGM1V77
      US9127964P13
      U.S. Treasury Debt
      Y
      2021-04-01
      2021-04-01
      2021-04-01
      N
      N
      N
      0.0004
      2959489000.00
      2959489000.00
      0.0779
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127964X4
      254900HROIFWPRGM1V77
      US9127964X47
      U.S. Treasury Debt
      Y
      2021-04-08
      2021-04-08
      2021-04-08
      N
      N
      N
      0.0002
      449998695.00
      449998695.00
      0.0118
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127964Y2
      254900HROIFWPRGM1V77
      US9127964Y20
      U.S. Treasury Debt
      Y
      2021-04-15
      2021-04-15
      2021-04-15
      N
      N
      N
      0.0002
      1875989119.20
      1875989119.20
      0.0494
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127964Z9
      254900HROIFWPRGM1V77
      US9127964Z94
      U.S. Treasury Debt
      Y
      2021-04-29
      2021-04-29
      2021-04-29
      N
      N
      N
      0.0002
      1874978062.50
      1874978062.50
      0.0494
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      9127965A3
      254900HROIFWPRGM1V77
      US9127965A35
      U.S. Treasury Debt
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      N
      N
      N
      0.0002
      2316966171.80
      2316966171.80
      0.0610
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796A25
      254900HROIFWPRGM1V77
      US912796A254
      U.S. Treasury Debt
      Y
      2021-05-13
      2021-05-13
      2021-05-13
      N
      N
      N
      0.0002
      1708960180.30
      1708960180.30
      0.0450
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796A33
      254900HROIFWPRGM1V77
      US912796A338
      U.S. Treasury Debt
      Y
      2021-05-27
      2021-05-27
      2021-05-27
      N
      N
      N
      0.0002
      1433158606.63
      1433158606.63
      0.0377
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796A41
      254900HROIFWPRGM1V77
      US912796A411
      U.S. Treasury Debt
      Y
      2021-06-03
      2021-06-03
      2021-06-03
      N
      N
      N
      0.0002
      1249967250.00
      1249967250.00
      0.0329
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796B24
      254900HROIFWPRGM1V77
      US912796B245
      U.S. Treasury Debt
      Y
      2021-06-10
      2021-06-10
      2021-06-10
      N
      N
      N
      0.0002
      899973720.00
      899973720.00
      0.0237
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796B32
      254900HROIFWPRGM1V77
      US912796B328
      U.S. Treasury Debt
      Y
      2021-06-24
      2021-06-24
      2021-06-24
      N
      N
      N
      0.0002
      1149959750.00
      1149959750.00
      0.0303
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796B40
      254900HROIFWPRGM1V77
      US912796B401
      U.S. Treasury Debt
      Y
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0003
      2193861339.20
      2193861339.20
      0.0578
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796B57
      254900HROIFWPRGM1V77
      US912796B575
      U.S. Treasury Debt
      Y
      2021-07-08
      2021-07-08
      2021-07-08
      N
      N
      N
      0.0002
      857953324.80
      857953324.80
      0.0226
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796C49
      254900HROIFWPRGM1V77
      US912796C490
      U.S. Treasury Debt
      Y
      2021-07-22
      2021-07-22
      2021-07-22
      N
      N
      N
      0.0002
      821948871.60
      821948871.60
      0.0216
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796C56
      254900HROIFWPRGM1V77
      US912796C565
      U.S. Treasury Debt
      Y
      2021-07-29
      2021-07-29
      2021-07-29
      N
      N
      N
      0.0003
      499958700.00
      499958700.00
      0.0132
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796C64
      254900HROIFWPRGM1V77
      US912796C649
      U.S. Treasury Debt
      Y
      2021-08-05
      2021-08-05
      2021-08-05
      N
      N
      N
      0.0002
      649954500.00
      649954500.00
      0.0171
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796D48
      254900HROIFWPRGM1V77
      US912796D480
      U.S. Treasury Debt
      Y
      2021-08-19
      2021-08-19
      2021-08-19
      N
      N
      N
      0.0003
      749927100.00
      749927100.00
      0.0197
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796D55
      254900HROIFWPRGM1V77
      US912796D555
      U.S. Treasury Debt
      Y
      2021-08-26
      2021-08-26
      2021-08-26
      N
      N
      N
      0.0003
      499948950.00
      499948950.00
      0.0132
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796D63
      254900HROIFWPRGM1V77
      US912796D639
      U.S. Treasury Debt
      Y
      2021-09-02
      2021-09-02
      2021-09-02
      N
      N
      N
      0.0002
      249978600.00
      249978600.00
      0.0066
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796D71
      254900HROIFWPRGM1V77
      US912796D712
      U.S. Treasury Debt
      Y
      2021-04-06
      2021-04-06
      2021-04-06
      N
      N
      N
      0.0002
      1002676894.37
      1002676894.37
      0.0264
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796D97
      254900HROIFWPRGM1V77
      US912796D977
      U.S. Treasury Debt
      Y
      2021-04-20
      2021-04-20
      2021-04-20
      N
      N
      N
      0.0002
      328287406.51
      328287406.51
      0.0086
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796F20
      254900HROIFWPRGM1V77
      US912796F204
      U.S. Treasury Debt
      Y
      2021-04-27
      2021-04-27
      2021-04-27
      N
      N
      N
      0.0001
      199998560.00
      199998560.00
      0.0053
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796F46
      254900HROIFWPRGM1V77
      US912796F469
      U.S. Treasury Debt
      Y
      2021-09-16
      2021-09-16
      2021-09-16
      N
      N
      N
      0.0003
      599929980.00
      599929980.00
      0.0158
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796F53
      254900HROIFWPRGM1V77
      US912796F535
      U.S. Treasury Debt
      Y
      2021-09-23
      2021-09-23
      2021-09-23
      N
      N
      N
      0.0003
      449934390.00
      449934390.00
      0.0118
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796F79
      254900HROIFWPRGM1V77
      US912796F790
      U.S. Treasury Debt
      Y
      2021-05-04
      2021-05-04
      2021-05-04
      N
      N
      N
      0.0002
      599991780.00
      599991780.00
      0.0158
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796F87
      254900HROIFWPRGM1V77
      US912796F873
      U.S. Treasury Debt
      Y
      2021-05-11
      2021-05-11
      2021-05-11
      N
      N
      N
      0.0002
      608986480.20
      608986480.20
      0.0160
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796G29
      254900HROIFWPRGM1V77
      US912796G293
      U.S. Treasury Debt
      Y
      2021-05-25
      2021-05-25
      2021-05-25
      N
      N
      N
      0.0002
      693984385.00
      693984385.00
      0.0183
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Cash Management Bill 0.000000%
      912796H28
      254900HROIFWPRGM1V77
      US912796H283
      U.S. Treasury Debt
      Y
      2021-06-22
      2021-06-22
      2021-06-22
      N
      N
      N
      0.0002
      266990868.60
      266990868.60
      0.0070
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Cash Management Bill 0.000000%
      912796H36
      254900HROIFWPRGM1V77
      US912796H366
      U.S. Treasury Debt
      Y
      2021-06-29
      2021-06-29
      2021-06-29
      N
      N
      N
      0.0002
      1244953810.50
      1244953810.50
      0.0328
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Cash Management Bill 0.000000%
      912796H85
      254900HROIFWPRGM1V77
      US912796H853
      U.S. Treasury Debt
      Y
      2021-07-06
      2021-07-06
      2021-07-06
      N
      N
      N
      0.0002
      449976015.00
      449976015.00
      0.0118
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Cash Management Bill 0.000000%
      912796H93
      254900HROIFWPRGM1V77
      US912796H937
      U.S. Treasury Debt
      Y
      2021-07-13
      2021-07-13
      2021-07-13
      N
      N
      N
      0.0002
      349979980.00
      349979980.00
      0.0092
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Cash Management Bill 0.000000%
      912796J26
      254900HROIFWPRGM1V77
      US912796J263
      U.S. Treasury Debt
      Y
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0002
      315980692.40
      315980692.40
      0.0083
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 0.159001%
      9128286Q8
      254900HROIFWPRGM1V77
      US9128286Q86
      U.S. Treasury Debt
      Y
      2021-04-01
      2021-04-30
      2021-04-30
      N
      N
      N
      0.0002
      900097110.00
      900097110.00
      0.0237
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 0.240001%
      9128287G9
      254900HROIFWPRGM1V77
      US9128287G95
      U.S. Treasury Debt
      Y
      2021-04-01
      2021-07-31
      2021-07-31
      N
      N
      N
      0.0003
      1075767765.00
      1075767765.00
      0.0283
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 0.320001%
      912828YN4
      254900HROIFWPRGM1V77
      US912828YN43
      U.S. Treasury Debt
      Y
      2021-04-01
      2021-10-31
      2021-10-31
      N
      N
      N
      0.0003
      1154259732.27
      1154259732.27
      0.0304
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 0.174001%
      912828Z45
      254900HROIFWPRGM1V77
      US912828Z450
      U.S. Treasury Debt
      Y
      2021-04-01
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0003
      700828240.00
      700828240.00
      0.0185
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 0.134001%
      912828ZK9
      254900HROIFWPRGM1V77
      US912828ZK94
      U.S. Treasury Debt
      Y
      2021-04-01
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0004
      350361130.00
      350361130.00
      0.0092
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 0.075001%
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      Y
      2021-04-01
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0004
      870099454.99
      870099454.99
      0.0229
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 0.075001%
      91282CAS0
      254900HROIFWPRGM1V77
      US91282CAS08
      U.S. Treasury Debt
      Y
      2021-04-01
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0005
      711271673.10
      711271673.10
      0.0187
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 0.069001%
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      Y
      2021-04-01
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0005
      700194040.00
      700194040.00
      0.0184
      N
      Y
      Y
      N
    
    
      Vanguard Admiral Funds
      2021-04-07
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Vanguard