The Vanguard Group, Inc. > VANGUARD ADMIRAL FUNDS
VANGUARD S&P MID-CAP 400 INDEX FUND
$2.92B
Avg Monthly Net Assets
$3.44B
Total Assets
$11.33M
Total Liabilities
$3.43B
Net Assets
VANGUARD S&P MID-CAP 400 INDEX FUND is an Exchange-Traded Fund in VANGUARD ADMIRAL FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.92B.
On July 26th, 2024 it reported 405 holdings, the largest
being Carlisle Cos Inc (0.8%), GoDaddy Inc (0.7%) and Williams-Sonoma Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000092038 | ARCX | IVOO | |
| Institutional Shares | C000092039 | VSPMX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC | Long | Equity-common | US | $7M | 87K | 0.19 |
| ACADIA HEALTHCAR (Acadia Healthcare Co Inc) | Long | Equity-common | US | $8M | 119K | 0.24 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $10M | 39K | 0.30 |
| ADIENT PLC | Long | Equity-common | US | $3M | 118K | 0.10 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $15M | 88K | 0.44 |
| AECOM | Long | Equity-common | US | $15M | 175K | 0.45 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $7M | 43K | 0.21 |
| AGCO CORP | Long | Equity-common | US | $9M | 80K | 0.25 |
| AGREE REALTY (Agree Realty Corp) | Long | Equity-common | US | $8M | 129K | 0.23 |
| ALCOA CORP | Long | Equity-common | US | $10M | 230K | 0.30 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $3M | 92K | 0.08 |
| ALLETE INC | Long | Equity-common | US | $5M | 74K | 0.14 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $14M | 349K | 0.40 |
| AMEDISYS INC | Long | Equity-common | US | $4M | 42K | 0.11 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Equity-common | US | $11M | 84K | 0.32 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $15M | 409K | 0.43 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $4M | 133K | 0.13 |
| ANNALY CAPITAL M (Annaly Capital Management Inc) | Long | Equity-common | US | $13M | 643K | 0.37 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $6M | 438K | 0.19 |
| ANTERO RESOURCES (Antero Resources Corp) | Long | Equity-common | US | $13M | 363K | 0.38 |
| APARTMENT INCOME (Apartment Income REIT Corp) | Long | Equity-common | US | $7M | 186K | 0.21 |
| APPFOLIO INC - A | Long | Equity-common | US | $6M | 26K | 0.17 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $10M | 50K | 0.28 |
| APTARGROUP INC | Long | Equity-common | US | $13M | 85K | 0.37 |
| ARAMARK | Long | Equity-common | US | $11M | 337K | 0.32 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $6M | 1M | 0.17 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $9M | 69K | 0.26 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 159K | 0.11 |
| ASGN INC | Long | Equity-common | US | $6M | 61K | 0.17 |
| ASHLAND INC | Long | Equity-common | US | $6M | 64K | 0.19 |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $8M | 36K | 0.22 |
| ASSOC BANC-CORP (Associated Banc-Corp) | Long | Equity-common | US | $4M | 192K | 0.12 |
| AUTOLIV INC | Long | Equity-common | US | $12M | 95K | 0.35 |
| AUTONATION INC | Long | Equity-common | US | $6M | 33K | 0.17 |
| AVIENT CORP | Long | Equity-common | US | $5M | 117K | 0.15 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $3M | 24K | 0.08 |
| AVNET INC | Long | Equity-common | US | $6M | 116K | 0.18 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $10M | 283K | 0.29 |
| AZENTA INC | Long | Equity-common | US | $4M | 72K | 0.11 |
| BANK OZK | Long | Equity-common | US | $6M | 135K | 0.17 |
| BELDEN INC | Long | Equity-common | US | $5M | 54K | 0.15 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $10M | 168K | 0.29 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $9M | 149K | 0.26 |
| BJ'S WHOLESALE C (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $15M | 172K | 0.44 |
| BLACK HILLS CORP | Long | Equity-common | US | $5M | 88K | 0.14 |
| BLACKBAUD INC | Long | Equity-common | US | $4M | 54K | 0.12 |
| BOSTON BEER-A (Boston Beer Co Inc/The) | Long | Equity-common | US | $4M | 12K | 0.11 |
| BOYD GAMING CORP | Long | Equity-common | US | $5M | 89K | 0.14 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Equity-common | US | $4M | 83K | 0.11 |
| BRINK'S CO/THE | Long | Equity-common | US | $6M | 58K | 0.17 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $9M | 387K | 0.25 |
| BRUKER CORP | Long | Equity-common | US | $8M | 119K | 0.23 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $7M | 88K | 0.21 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $20M | 82K | 0.58 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $11M | 118K | 0.32 |
| CABOT CORP | Long | Equity-common | US | $7M | 71K | 0.21 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $12M | 29K | 0.35 |
| CADENCE BANK | Long | Equity-common | US | $7M | 235K | 0.20 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $5M | 150K | 0.15 |
| CARLISLE COS INC | Long | Equity-common | US | $26M | 62K | 0.76 |
| CARLYLE GROUP IN (Carlyle Group Inc/The) | Long | Equity-common | US | $12M | 278K | 0.35 |
| CARTER'S INC | Long | Equity-common | US | $3M | 47K | 0.09 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $16M | 48K | 0.46 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $15M | 191K | 0.44 |
| CHAMPIONX CORP | Long | Equity-common | US | $8M | 246K | 0.23 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $8M | 54K | 0.25 |
| CHEMED CORP | Long | Equity-common | US | $11M | 19K | 0.31 |
| CHEMOURS CO (Chemours Co/The) | Long | Equity-common | US | $5M | 191K | 0.14 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $13M | 143K | 0.38 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $4M | 32K | 0.10 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $15M | 79K | 0.43 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $11M | 87K | 0.33 |
| CIENA CORP | Long | Equity-common | US | $9M | 187K | 0.26 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $8M | 69K | 0.23 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $9M | 119K | 0.26 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $14M | 65K | 0.41 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $11M | 641K | 0.32 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $4M | 141K | 0.12 |
| CNX RESOURCES CO (CNX Resources Corp) | Long | Equity-common | US | $5M | 195K | 0.15 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $6M | 6K | 0.17 |
| COGNEX CORP | Long | Equity-common | US | $10M | 221K | 0.29 |
| COHERENT CORP | Long | Equity-common | US | $10M | 170K | 0.28 |
| COLUMBIA BANKING (Columbia Banking System Inc) | Long | Equity-common | US | $5M | 269K | 0.15 |
| COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $4M | 44K | 0.11 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $15M | 46K | 0.44 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $8M | 152K | 0.25 |
| COMMERCIAL METAL (Commercial Metals Co) | Long | Equity-common | US | $8M | 150K | 0.25 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $6M | 56K | 0.18 |
| CONCENTRIX CORP | Long | Equity-common | US | $4M | 60K | 0.11 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $4M | 145K | 0.10 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $13M | 219K | 0.37 |
| COTY INC-CL A | Long | Equity-common | US | $5M | 483K | 0.15 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $5M | 195K | 0.13 |
| CRANE CO | Long | Equity-common | US | $9M | 63K | 0.27 |
| CRANE NXT CO | Long | Equity-common | US | $4M | 62K | 0.11 |
| CROCS INC | Long | Equity-common | US | $12M | 78K | 0.35 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $13M | 154K | 0.38 |
| CUBESMART | Long | Equity-common | US | $12M | 289K | 0.36 |
| CULLEN/FROST (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $8M | 83K | 0.24 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $14M | 49K | 0.41 |
| CYTOKINETICS INC | Long | Equity-common | US | $7M | 139K | 0.20 |
| DARLING INGREDIE (Darling Ingredients Inc) | Long | Equity-common | US | $8M | 205K | 0.24 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $8M | 272K | 0.22 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $17M | 75K | 0.50 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $6M | 76K | 0.18 |
| DONALDSON CO INC | Long | Equity-common | US | $11M | 154K | 0.33 |
| DOXIMITY INC-A | Long | Equity-common | US | $4M | 157K | 0.13 |
| DROPBOX INC-A | Long | Equity-common | US | $7M | 329K | 0.22 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $8M | 125K | 0.24 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $9M | 46K | 0.26 |
| DYNATRACE INC | Long | Equity-common | US | $14M | 308K | 0.41 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $10M | 44K | 0.30 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $13M | 181K | 0.39 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $10M | 61K | 0.30 |
| ELF BEAUTY INC | Long | Equity-common | US | $13M | 71K | 0.39 |
| EMCOR GROUP INC | Long | Equity-common | US | $24M | 61K | 0.69 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $11M | 129K | 0.32 |
| ENERSYS | Long | Equity-common | US | $6M | 52K | 0.16 |
| ENOVIS CORP | Long | Equity-common | US | $3M | 64K | 0.09 |
| ENVISTA HOLDINGS (Envista Holdings Corp) | Long | Equity-common | US | $4M | 221K | 0.12 |
| EPR PROPERTIES | Long | Equity-common | US | $4M | 97K | 0.12 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $17M | 404K | 0.49 |
| EQUITRANS MIDSTR (Equitrans Midstream Corp) | Long | Equity-common | US | $8M | 557K | 0.23 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $15M | 240K | 0.44 |
| ERIE INDEMNITY-A (Erie Indemnity Co) | Long | Equity-common | US | $12M | 32K | 0.34 |
| ESAB CORP | Long | Equity-common | US | $7M | 73K | 0.22 |
| ESSENT GROUP LTD | Long | Equity-common | US | $8M | 137K | 0.23 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $12M | 323K | 0.36 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $7M | 56K | 0.19 |
| EVERCORE INC | Long | Equity-common | US | $9M | 45K | 0.26 |
| EXELIXIS INC | Long | Equity-common | US | $8M | 390K | 0.25 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $6M | 212K | 0.18 |
| EXPONENT INC | Long | Equity-common | US | $6M | 65K | 0.18 |
| FEDERATED HERMES (Federated Hermes Inc) | Long | Equity-common | US | $3M | 105K | 0.10 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $17M | 332K | 0.49 |
| FIRST AMERICAN F (First American Financial Corp) | Long | Equity-common | US | $7M | 133K | 0.21 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $5M | 165K | 0.14 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $11M | 719K | 0.33 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $8M | 170K | 0.23 |
| FIRSTCASH HOLDIN (FirstCash Holdings Inc) | Long | Equity-common | US | $6M | 48K | 0.16 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $10M | 71K | 0.29 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $16M | 137K | 0.47 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $6M | 247K | 0.17 |
| FLOWSERVE CORP | Long | Equity-common | US | $8M | 169K | 0.24 |
| FLUOR CORP | Long | Equity-common | US | $10M | 219K | 0.28 |
| FNB CORP (FNB Corp/PA) | Long | Equity-common | US | $6M | 461K | 0.19 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $11M | 162K | 0.33 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $8M | 284K | 0.22 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $10M | 45K | 0.28 |
| GAMESTOP CORP-A | Long | Equity-common | US | $8M | 345K | 0.23 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $15M | 343K | 0.45 |
| GAP INC/THE | Long | Equity-common | US | $8M | 276K | 0.23 |
| GATX CORP | Long | Equity-common | US | $6M | 46K | 0.18 |
| GENPACT LTD | Long | Equity-common | US | $7M | 212K | 0.20 |
| GENTEX CORP | Long | Equity-common | US | $11M | 300K | 0.31 |
| GLACIER BANCORP (Glacier Bancorp Inc) | Long | Equity-common | US | $5M | 142K | 0.16 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $10M | 148K | 0.29 |
| GODADDY INC-A | Long | Equity-common | US | $25M | 181K | 0.74 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $4M | 364K | 0.13 |
| GRACO INC | Long | Equity-common | US | $18M | 217K | 0.51 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $3M | 5K | 0.10 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $5M | 38K | 0.16 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $11M | 394K | 0.32 |
| GREIF INC-CL A | Long | Equity-common | US | $2M | 33K | 0.06 |
| GROCERY OUTLET (Grocery Outlet Holding Corp) | Long | Equity-common | US | $3M | 127K | 0.08 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $8M | 153K | 0.22 |
| H&R BLOCK INC | Long | Equity-common | US | $9M | 179K | 0.26 |
| HAEMONETICS CORP | Long | Equity-common | US | $5M | 65K | 0.16 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $8M | 170K | 0.22 |
| HANCOCK WHITNEY (Hancock Whitney Corp) | Long | Equity-common | US | $5M | 111K | 0.15 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $6M | 46K | 0.18 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $6M | 163K | 0.17 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $8M | 490K | 0.23 |
| HEALTHEQUITY INC | Long | Equity-common | US | $9M | 110K | 0.26 |
| HELEN OF TROY (Helen of Troy Ltd) | Long | Equity-common | US | $3M | 31K | 0.10 |
| HERTZ GLOBAL HLD (Hertz Global Holdings Inc) | Long | Equity-common | US | $734K | 168K | 0.02 |
| HEXCEL CORP | Long | Equity-common | US | $7M | 109K | 0.22 |
| HF SINCLAIR CORP | Long | Equity-common | US | $11M | 201K | 0.32 |
| HILTON GRAND VAC (Hilton Grand Vacations Inc) | Long | Equity-common | US | $4M | 92K | 0.11 |
| HOME BANCSHARES (Home BancShares Inc/AR) | Long | Equity-common | US | $6M | 241K | 0.17 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $9M | 67K | 0.26 |
| HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $8M | 57K | 0.24 |
| IDACORP INC | Long | Equity-common | US | $6M | 65K | 0.18 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $5M | 288K | 0.14 |
| INGREDION INC | Long | Equity-common | US | $10M | 84K | 0.29 |
| INSPERITY INC | Long | Equity-common | US | $4M | 45K | 0.13 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corp) | Long | Equity-common | US | $3M | 88K | 0.08 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $17M | 138K | 0.50 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $4M | 69K | 0.11 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $3M | 38K | 0.10 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $5M | 159K | 0.14 |
| ITT INC | Long | Equity-common | US | $14M | 106K | 0.41 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | US | $6M | 170K | 0.17 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $9M | 81K | 0.25 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $10M | 218K | 0.30 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $12M | 61K | 0.36 |
| KB HOME | Long | Equity-common | US | $7M | 94K | 0.19 |
| KBR INC | Long | Equity-common | US | $11M | 174K | 0.33 |
| KEMPER CORP | Long | Equity-common | US | $5M | 78K | 0.14 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $5M | 137K | 0.13 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $11M | 28K | 0.32 |
| KIRBY CORP | Long | Equity-common | US | $9M | 76K | 0.28 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $6M | 282K | 0.18 |
| KNIFE RIVER (Knife River Corp) | Long | Equity-common | US | $5M | 73K | 0.15 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $10M | 208K | 0.29 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $8M | 296K | 0.23 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $13M | 113K | 0.39 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $5M | 26K | 0.14 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $8M | 46K | 0.25 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $7M | 88K | 0.21 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $13M | 178K | 0.38 |
| LEAR CORP | Long | Equity-common | US | $9M | 73K | 0.27 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $2M | 172K | 0.06 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $21M | 41K | 0.60 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $11M | 116K | 0.32 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $14M | 74K | 0.42 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $9M | 35K | 0.26 |
| LITTELFUSE INC | Long | Equity-common | US | $8M | 32K | 0.24 |
| LIVANOVA PLC | Long | Equity-common | US | $4M | 69K | 0.12 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $8M | 83K | 0.22 |
| LUMENTUM HOL (Lumentum Holdings Inc) | Long | Equity-common | US | $4M | 87K | 0.11 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $7M | 70K | 0.21 |
| MACY'S INC | Long | Equity-common | US | $7M | 352K | 0.20 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $17M | 79K | 0.51 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $5M | 63K | 0.14 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $4M | 42K | 0.11 |
| MASIMO CORP | Long | Equity-common | US | $7M | 57K | 0.21 |
| MASTEC INC | Long | Equity-common | US | $9M | 78K | 0.25 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $9M | 143K | 0.26 |
| MATTEL INC | Long | Equity-common | US | $8M | 454K | 0.24 |
| MAXIMUS INC | Long | Equity-common | US | $7M | 78K | 0.20 |
| MDU RES GROUP (MDU Resources Group Inc) | Long | Equity-common | US | $7M | 262K | 0.19 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $12M | 30K | 0.34 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $7M | 350K | 0.21 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $9M | 69K | 0.26 |
| MKS INSTRUMENTS (MKS Instruments Inc) | Long | Equity-common | US | $10M | 81K | 0.30 |
| MORNINGSTAR INC | Long | Equity-common | US | $10M | 33K | 0.28 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $3M | 186K | 0.09 |
| MSA SAFETY INC | Long | Equity-common | US | $9M | 48K | 0.25 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $5M | 59K | 0.15 |
| MURPHY OIL CORP | Long | Equity-common | US | $8M | 187K | 0.23 |
| MURPHY USA INC | Long | Equity-common | US | $11M | 24K | 0.31 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $4M | 99K | 0.11 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $7M | 118K | 0.20 |
| NEOGEN CORP | Long | Equity-common | US | $3M | 254K | 0.10 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $17M | 128K | 0.51 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $5M | 126K | 0.16 |
| NEW YORK TIMES-A (New York Times Co/The) | Long | Equity-common | US | $11M | 210K | 0.31 |
| NEWMARKET CORP | Long | Equity-common | US | $5M | 9K | 0.14 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $7M | 41K | 0.20 |
| NNN REIT INC | Long | Equity-common | US | $10M | 235K | 0.29 |
| NORDSTROM INC | Long | Equity-common | US | $3M | 125K | 0.08 |
| NORTHWESTERN ENE (Northwestern Energy Group Inc) | Long | Equity-common | US | $4M | 79K | 0.12 |
| NOV INC | Long | Equity-common | US | $10M | 507K | 0.28 |
| NOVANTA INC | Long | Equity-common | US | $7M | 46K | 0.22 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $17M | 213K | 0.51 |
| NY COMM BANCORP (New York Community Bancorp Inc) | Long | Equity-common | US | $3M | 930K | 0.09 |
| OGE ENERGY CORP | Long | Equity-common | US | $9M | 258K | 0.27 |
| OLD NATL BANCORP (Old National Bancorp/IN) | Long | Equity-common | US | $7M | 403K | 0.20 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $11M | 335K | 0.31 |
| OLIN CORP | Long | Equity-common | US | $8M | 155K | 0.24 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $7M | 79K | 0.19 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $10M | 315K | 0.30 |
| ONE GAS INC | Long | Equity-common | US | $4M | 71K | 0.13 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $14M | 63K | 0.40 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $7M | 228K | 0.20 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc) | Long | Equity-common | US | $5M | 69K | 0.15 |
| OSHKOSH CORP | Long | Equity-common | US | $10M | 84K | 0.28 |
| OVINTIV INC | Long | Equity-common | US | $17M | 325K | 0.49 |
| OWENS CORNING | Long | Equity-common | US | $21M | 114K | 0.60 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $4M | 270K | 0.12 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $8M | 56K | 0.23 |
| PBF ENERGY INC-A | Long | Equity-common | US | $6M | 140K | 0.19 |
| PENN ENTERTAINME (Penn Entertainment Inc) | Long | Equity-common | US | $3M | 192K | 0.10 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $4M | 25K | 0.11 |
| PENUMBRA INC | Long | Equity-common | US | $9M | 50K | 0.27 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $14M | 200K | 0.41 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $11M | 659K | 0.31 |
| PERRIGO CO PLC | Long | Equity-common | US | $5M | 174K | 0.14 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $2M | 52K | 0.05 |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $8M | 98K | 0.23 |
| PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $7M | 110K | 0.20 |
| PNM RESOURCES (PNM Resources Inc) | Long | Equity-common | US | $4M | 110K | 0.12 |
| POLARIS INC | Long | Equity-common | US | $6M | 68K | 0.17 |
| PORTLAND GENERAL (Portland General Electric Co) | Long | Equity-common | US | $6M | 130K | 0.17 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $7M | 65K | 0.20 |
| POTLATCHDELTIC C (PotlatchDeltic Corp) | Long | Equity-common | US | $4M | 102K | 0.13 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $6M | 73K | 0.16 |
| PRIMERICA INC | Long | Equity-common | US | $10M | 45K | 0.30 |
| PROGYNY INC | Long | Equity-common | US | $3M | 107K | 0.08 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $8M | 120K | 0.22 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $23M | 382K | 0.67 |
| PVH CORP | Long | Equity-common | US | $9M | 77K | 0.27 |
| QUALYS INC | Long | Equity-common | US | $7M | 47K | 0.19 |
| QUIDELORTHO CORP | Long | Equity-common | US | $3M | 64K | 0.08 |
| R1 RCM INC | Long | Equity-common | US | $3M | 254K | 0.10 |
| RAMBUS INC | Long | Equity-common | US | $8M | 138K | 0.22 |
| RANGE RESOURCES (Range Resources Corp) | Long | Equity-common | US | $11M | 310K | 0.33 |
| RAYONIER INC | Long | Equity-common | US | $5M | 175K | 0.15 |
| RBC BEARINGS INC | Long | Equity-common | US | $11M | 37K | 0.32 |
| Receive WOLFSPEED INC Pay Overnight Rate | Derivative-equity | $-59K | – | -0.00 | ||
| REGAL REXNORD CO (Regal Rexnord Corp) | Long | Equity-common | US | $13M | 85K | 0.37 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $18M | 85K | 0.52 |
| RELIANCE INC | Long | Equity-common | US | $22M | 74K | 0.65 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $15M | 68K | 0.45 |
| REPLIGEN CORP | Long | Equity-common | US | $10M | 67K | 0.29 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $12M | 271K | 0.36 |
| RH | Long | Equity-common | US | $5M | 20K | 0.16 |
| RLI CORP | Long | Equity-common | US | $8M | 52K | 0.22 |
| ROIVANT SCIENCES (Roivant Sciences Ltd) | Long | Equity-common | US | $4M | 434K | 0.13 |
| ROYAL GOLD INC | Long | Equity-common | US | $11M | 84K | 0.32 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $19M | 166K | 0.54 |
| RYDER SYSTEM INC | Long | Equity-common | US | $7M | 57K | 0.20 |
| S&P MID 400 EMINI Jun24 | Derivative-equity | $-5K | – | -0.00 | ||
| SABRA HEALTH CAR (Sabra Health Care REIT Inc) | Long | Equity-common | US | $4M | 297K | 0.13 |
| SAIA INC | Long | Equity-common | US | $14M | 34K | 0.41 |
| SCIENCE APPLICAT (Science Applications International Corp) | Long | Equity-common | US | $9M | 67K | 0.26 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $4M | 54K | 0.11 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $9M | 128K | 0.25 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $8M | 78K | 0.22 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $8M | 195K | 0.23 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $14M | 190K | 0.40 |
| SHOCKWAVE MEDICA (Shockwave Medical Inc) | Long | Equity-common | US | $16M | 47K | 0.46 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $5M | 104K | 0.14 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $5M | 41K | 0.15 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $9M | 55K | 0.27 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $12M | 172K | 0.36 |
| SLM CORP | Long | Equity-common | US | $6M | 283K | 0.18 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $8M | 126K | 0.23 |
| SOTERA HEALTH CO | Long | Equity-common | US | $2M | 160K | 0.05 |
| SOUTHSTATE CORP | Long | Equity-common | US | $8M | 98K | 0.22 |
| SOUTHWEST GAS HO (Southwest Gas Holdings Inc) | Long | Equity-common | US | $6M | 77K | 0.17 |
| SOUTHWESTRN ENGY (Southwestern Energy Co) | Long | Equity-common | US | $11M | 1M | 0.31 |
| SPIRE INC | Long | Equity-common | US | $4M | 71K | 0.13 |
| SPROUTS FARMERS (Sprouts Farmers Market Inc) | Long | Equity-common | US | $10M | 131K | 0.30 |
| STAG INDUSTRIAL (STAG Industrial Inc) | Long | Equity-common | US | $8M | 233K | 0.24 |
| STARWOOD PROPERT (Starwood Property Trust Inc) | Long | Equity-common | US | $7M | 383K | 0.22 |
| STERICYCLE INC | Long | Equity-common | US | $6M | 119K | 0.18 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Equity-common | US | $11M | 131K | 0.31 |
| SYNAPTICS INC | Long | Equity-common | US | $5M | 50K | 0.14 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $7M | 188K | 0.22 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $8M | 138K | 0.23 |
| TD SYNNEX CORP | Long | Equity-common | US | $13M | 100K | 0.38 |
| TEGNA INC | Long | Equity-common | US | $4M | 254K | 0.11 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $11M | 222K | 0.33 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $18M | 131K | 0.51 |
| TERADATA CORP | Long | Equity-common | US | $4M | 126K | 0.12 |
| TEREX CORP | Long | Equity-common | US | $5M | 86K | 0.15 |
| TETRA TECH INC | Long | Equity-common | US | $14M | 69K | 0.42 |
| TEXAS CAPITAL BA (Texas Capital Bancshares Inc) | Long | Equity-common | US | $4M | 61K | 0.11 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $15M | 86K | 0.43 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $7M | 69K | 0.20 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $7M | 83K | 0.21 |
| TKO GROUP HOLDIN (TKO Group Holdings Inc) | Long | Equity-common | US | $8M | 77K | 0.24 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $16M | 134K | 0.48 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $17M | 41K | 0.50 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $11M | 134K | 0.31 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $4M | 93K | 0.12 |
| TREX CO INC | Long | Equity-common | US | $12M | 140K | 0.35 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $9M | 80K | 0.28 |
| UGI CORP | Long | Equity-common | US | $7M | 269K | 0.20 |
| UMB FINANCIAL (UMB Financial Corp) | Long | Equity-common | US | $5M | 56K | 0.14 |
| UNDER ARMO-C (Under Armour Inc) | Long | Equity-common | US | $2M | 245K | 0.05 |
| UNDER ARMOUR-A (Under Armour Inc) | Long | Equity-common | US | $2M | 244K | 0.05 |
| UNITED BANKSHS (United Bankshares Inc/WV) | Long | Equity-common | US | $6M | 173K | 0.16 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $17M | 60K | 0.48 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $10M | 56K | 0.29 |
| UNUM GROUP | Long | Equity-common | US | $13M | 234K | 0.37 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $15M | 291K | 0.45 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $11M | 288K | 0.32 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $9M | 49K | 0.27 |
| VALARIS LTD | Long | Equity-common | US | $6M | 81K | 0.18 |
| VALLEY NATL BANC (Valley National Bancorp) | Long | Equity-common | US | $4M | 550K | 0.11 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $7M | 27K | 0.20 |
| VALVOLINE INC | Long | Equity-common | US | $7M | 167K | 0.20 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $7M | 68K | 0.20 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $5M | 45K | 0.13 |
| VISHAY INTERTECH (Vishay Intertechnology Inc) | Long | Equity-common | US | $4M | 163K | 0.11 |
| VISTEON CORP | Long | Equity-common | US | $4M | 36K | 0.12 |
| VONTIER CORP | Long | Equity-common | US | $8M | 198K | 0.23 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $5M | 205K | 0.15 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $10M | 132K | 0.29 |
| WATSCO INC | Long | Equity-common | US | $19M | 40K | 0.56 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $7M | 35K | 0.20 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $11M | 93K | 0.33 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $10M | 221K | 0.29 |
| WENDY'S CO/THE | Long | Equity-common | US | $4M | 215K | 0.11 |
| WERNER ENT (Werner Enterprises Inc) | Long | Equity-common | US | $3M | 82K | 0.09 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $10M | 56K | 0.30 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $6M | 450K | 0.17 |
| WESTLAKE CORP | Long | Equity-common | US | $7M | 41K | 0.19 |
| WEX INC | Long | Equity-common | US | $10M | 55K | 0.30 |
| WHIRLPOOL CORP | Long | Equity-common | US | $7M | 71K | 0.19 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $24M | 82K | 0.70 |
| WINGSTOP INC | Long | Equity-common | US | $14M | 38K | 0.41 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $8M | 79K | 0.23 |
| WOLFSPEED INC | Long | Equity-common | US | $3M | 119K | 0.09 |
| WOODWARD INC | Long | Equity-common | US | $14M | 78K | 0.42 |
| WP CAREY INC | Long | Equity-common | US | $16M | 281K | 0.46 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $8M | 107K | 0.22 |
| XPO INC | Long | Equity-common | US | $16M | 149K | 0.47 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $5M | 111K | 0.13 |
| ZIFF DAVIS INC | Long | Equity-common | US | $3M | 59K | 0.10 |
| ZIONS BANCORP NA | Long | Equity-common | US | $8M | 191K | 0.24 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $5M | 381K | 0.14 |
Address
VANGUARD ADMIRAL FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
David Thomas
Tara Bunch
Andre F. Perold
Peter F. Volanakis
Scott C. Malpass
Deanna Mulligan
Sarah Bloom Raskin
Grant Reid
Emerson U. Fullwood
Mortimer J. Buckley
Mark Loughridge
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Refinitiv US LLC
ITG Analytics Inc
JPMorgan Chase Bank
Bloomberg Finance LP
ICE Data Pricing and Reference Data LLC
Markit North America INC
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
JPMorgan Chase Bank, N.A.
THE VANGUARD GROUP, INC.
Brokers
BofA Securities, Inc.
Mizuho Securities USA Inc
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Barclays Capital Inc.
JonesTrading Institutional Services LLC
Goldman Sachs & Co. LLC
Virtu Americas LLC
Wells Fargo Securities, LLC