Close

Form N-MFP2 VANGUARD ADMIRAL FUNDS For: May 31

June 7, 2017 10:56 AM EDT


  
    N-MFP2
    
      
        
          0000891190
          XXXXXXXX
        
      
      
      
    
  
  
    
      2017-05-31
      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
      49
      81
      
        15285048960.53
        15234200729.93
        15232221510.58
        15208314660.54
      
      
        15285048960.53
        15234200729.93
        15232221510.58
        15208314660.54
        0.00
      
      
        0.9996
        0.9996
        0.9996
        0.9996
      
      
        0.9996
        0.9996
        0.9996
        0.9996
        0.0000
      
      132.33
      16294790843.23
      16293066529.73
      4463249.59
      1083614897.55
      15215639327.60
      15212912313.8100
      1.0000
      0.0084
      
        1.0004
        1.0004
        1.0004
        1.0004
        0.0000
      
    
    
      C000005732
      3000.00
      15215639327.60
      15212912313.8100
      
        1.0004
        1.0004
        1.0004
        1.0004
        0.0000
      
      
        152650374.76
        138176886.58
      
      
        98557292.96
        151406679.37
      
      
        102929303.00
        106539443.27
      
      
        71492686.39
        97509237.69
      
      
        0.00
        0.00
      
      
        481435708.67
        527312082.88
      
      0.0075
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796JX8
      US912796JX89
      U.S. Treasury Debt
      Y
      2017-06-22
      2017-06-22
      2017-06-22
      N
      N
      N
      0.0074
      730719968.66
      730719968.66
      0.0480
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796KB4
      US912796KB41
      U.S. Treasury Debt
      Y
      2017-07-20
      2017-07-20
      2017-07-20
      N
      N
      N
      0.0087
      1043573049.40
      1043573049.40
      0.0686
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796KF5
      US912796KF54
      U.S. Treasury Debt
      Y
      2017-08-17
      2017-08-17
      2017-08-17
      N
      N
      N
      0.0094
      976462768.00
      976462768.00
      0.0642
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796KX6
      US912796KX60
      U.S. Treasury Debt
      Y
      2017-11-09
      2017-11-09
      2017-11-09
      N
      N
      N
      0.0103
      27643924.20
      27643924.20
      0.0018
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LA5
      US912796LA58
      U.S. Treasury Debt
      Y
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0058
      1073871522.14
      1073871522.14
      0.0706
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LD9
      US912796LD97
      U.S. Treasury Debt
      Y
      2017-06-08
      2017-06-08
      2017-06-08
      N
      N
      N
      0.0069
      828403293.57
      828403293.57
      0.0544
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LE7
      US912796LE70
      U.S. Treasury Debt
      Y
      2017-06-15
      2017-06-15
      2017-06-15
      N
      N
      N
      0.0075
      918383591.50
      918383591.50
      0.0604
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LF4
      US912796LF46
      U.S. Treasury Debt
      Y
      2017-06-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0087
      1107292616.55
      1107292616.55
      0.0728
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LG2
      US912796LG29
      U.S. Treasury Debt
      Y
      2017-07-06
      2017-07-06
      2017-07-06
      N
      N
      N
      0.0075
      1318452233.81
      1318452233.81
      0.0867
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LK3
      US912796LK31
      U.S. Treasury Debt
      Y
      2017-07-13
      2017-07-13
      2017-07-13
      N
      N
      N
      0.0084
      1444412032.00
      1444412032.00
      0.0949
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LL1
      US912796LL14
      U.S. Treasury Debt
      Y
      2017-07-27
      2017-07-27
      2017-07-27
      N
      N
      N
      0.0089
      649116000.00
      649116000.00
      0.0427
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LM9
      US912796LM96
      U.S. Treasury Debt
      Y
      2017-08-03
      2017-08-03
      2017-08-03
      N
      N
      N
      0.0091
      605447952.00
      605447952.00
      0.0398
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LP2
      US912796LP28
      U.S. Treasury Debt
      Y
      2017-08-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0092
      568292339.00
      568292339.00
      0.0373
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LQ0
      US912796LQ01
      U.S. Treasury Debt
      Y
      2017-08-24
      2017-08-24
      2017-08-24
      N
      N
      N
      0.0094
      1261768680.00
      1261768680.00
      0.0829
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LR8
      US912796LR83
      U.S. Treasury Debt
      Y
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0098
      1921718848.00
      1921718848.00
      0.1263
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796LZ0
      US912796LZ00
      U.S. Treasury Debt
      Y
      2017-10-26
      2017-10-26
      2017-10-26
      N
      N
      N
      0.0101
      60746364.36
      60746364.36
      0.0040
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796MA4
      US912796MA40
      U.S. Treasury Debt
      Y
      2017-11-02
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0102
      497850000.00
      497850000.00
      0.0327
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Bill 0.000000%
      912796MD8
      US912796MD88
      U.S. Treasury Debt
      Y
      2017-11-24
      2017-11-24
      2017-11-24
      N
      N
      N
      0.0107
      23346614.29
      23346614.29
      0.0015
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 1.130340%
      912828M23
      US912828M235
      U.S. Treasury Debt
      Y
      2017-06-01
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0092
      100087000.00
      100087000.00
      0.0066
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 1.234340%
      912828N97
      US912828N977
      U.S. Treasury Debt
      Y
      2017-06-01
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0093
      135279450.00
      135279450.00
      0.0089
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 1.132340%
      912828T75
      US912828T750
      U.S. Treasury Debt
      Y
      2017-06-01
      2018-10-31
      2018-10-31
      N
      N
      N
      0.0097
      901903595.75
      901903595.75
      0.0593
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      United States Treasury Floating Rate Note 1.039330%
      912828XN5
      US912828XN51
      U.S. Treasury Debt
      Y
      2017-06-01
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0092
      100019000.00
      100019000.00
      0.0066
      N
      Y
      Y
      N
    
    
      Vanguard Admiral Funds
      2017-06-07
      Glenn Booraem
      Glenn Booraem
      Treasurer
    
  





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

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Vanguard