- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
January 29 2010 - 8:49AM
Edgar (US Regulatory)
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Vanguard Admiral Treasury Money Market Fund
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Schedule of Investments
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As of November 30, 2009
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Face
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Market
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Maturity
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Amount
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Value
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Yield
1
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Date
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($000)
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($000)
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U.S. Government and Agency Obligations (106.3%)
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United States Treasury Bill
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0.150%–0.290%
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12/3/09
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1,499,840
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1,499,821
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United States Treasury Bill
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0.140%–0.346%
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12/10/09
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1,036,575
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1,036,505
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United States Treasury Bill
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0.135%–0.290%
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12/17/09
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1,105,000
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1,104,892
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United States Treasury Bill
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0.100%
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12/24/09
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1,100,000
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1,099,930
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United States Treasury Bill
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0.101%–0.351%
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12/31/09
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669,913
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669,800
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United States Treasury Bill
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0.075%–0.285%
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1/7/10
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870,000
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869,810
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United States Treasury Bill
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0.070%
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1/14/10
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1,076,111
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1,076,019
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United States Treasury Bill
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0.080%–0.285%
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1/21/10
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1,051,786
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1,051,404
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United States Treasury Bill
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0.075%–0.275%
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1/28/10
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1,394,518
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1,393,983
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United States Treasury Bill
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0.060%
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2/4/10
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1,069,000
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1,068,884
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United States Treasury Bill
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0.065%–0.281%
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2/11/10
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1,912,000
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1,911,484
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United States Treasury Bill
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0.065%–0.270%
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2/18/10
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2,390,230
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2,389,657
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United States Treasury Bill
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0.040%–0.255%
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2/25/10
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1,810,000
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1,809,591
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United States Treasury Bill
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0.060%–0.240%
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3/4/10
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1,840,000
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1,839,487
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United States Treasury Bill
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0.225%
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3/11/10
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465,000
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464,709
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United States Treasury Bill
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0.210%
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3/18/10
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780,000
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779,513
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United States Treasury Bill
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0.190%
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3/25/10
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525,000
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524,684
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United States Treasury Bill
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0.190%
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4/1/10
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390,000
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389,751
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United States Treasury Bill
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0.150%
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4/8/10
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620,000
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619,669
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United States Treasury Bill
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0.170%
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4/22/10
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900,000
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899,397
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United States Treasury Bill
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0.185%
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4/29/10
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1,000,000
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999,234
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United States Treasury Bill
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0.165%
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5/13/10
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387,000
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386,711
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United States Treasury Bill
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0.140%
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5/27/10
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456,000
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455,686
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Total U.S. Goverment and Agency Obligations (Cost $24,340,621)
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24,340,621
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Other Assets and Liabilities-Net (-6.3%)
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(1,436,911)
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Net Assets (100%)
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22,903,710
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1
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Represents annualized yield at date of purchase for discount securities, and coupon for coupon-bearing securities.
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Security Valuation: Securities are valued at amortized cost, which approximates market value.
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).
At November 30, 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.
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