Vanguard Admiral Treasury Money Market Fund
Schedule of Investments
As of May 31, 2014
Schedule of Investments
As of May 31, 2014
Face | Market | |||
Maturity | Amount | Value | ||
Yield1 | Date | ($000) | ($000) | |
U.S. Government and Agency Obligations (99.6%) | ||||
United States Treasury Bill | 0.053%–0.105% | 6/5/14 | 1,010,000 | 1,009,992 |
United States Treasury Bill | 0.053%–0.098% | 6/12/14 | 940,000 | 939,983 |
United States Treasury Bill | 0.052% | 6/19/14 | 830,000 | 829,979 |
United States Treasury Bill | 0.055%–0.087% | 6/26/14 | 900,000 | 899,963 |
United States Treasury Bill | 0.046% | 7/3/14 | 745,000 | 744,970 |
United States Treasury Bill | 0.030%–0.088% | 7/10/14 | 1,201,000 | 1,200,942 |
United States Treasury Bill | 0.033% | 7/17/14 | 79,000 | 78,997 |
United States Treasury Bill | 0.030% | 7/24/14 | 150,000 | 149,993 |
United States Treasury Bill | 0.020% | 7/31/14 | 770,000 | 769,974 |
United States Treasury Bill | 0.027% | 8/7/14 | 790,000 | 789,960 |
United States Treasury Bill | 0.030%–0.031% | 8/14/14 | 1,055,000 | 1,054,933 |
United States Treasury Bill | 0.028% | 8/21/14 | 735,000 | 734,955 |
United States Treasury Bill | 0.033% | 8/28/14 | 635,000 | 634,949 |
United States Treasury Note/Bond | 0.250% | 6/30/14 | 500,368 | 500,435 |
United States Treasury Note/Bond | 2.375% | 8/31/14 | 208,000 | 209,168 |
United States Treasury Note/Bond | 0.250% | 9/30/14 | 50,000 | 50,025 |
Total U.S. Government and Agency Obligations (Cost $10,599,218) | 10,599,218 | |||
Total Investments (99.6%) (Cost $10,599,218) | 10,599,218 | |||
Other Assets and Liabilities-Net (0.4%) | 37,535 | |||
Net Assets (100%) | 10,636,753 |
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1 Represents annualized yield at date of purchase for discount securities, and coupon for coupon-bearing
securities.
securities.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Securities are valued at amortized cost, which approximates market value.
B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value 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).
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, 2014, 100% of the market value of the fund's investments was determined 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.