0001752724-23-242595.txt : 20231030
0001752724-23-242595.hdr.sgml : 20231030
20231030123108
ACCESSION NUMBER: 0001752724-23-242595
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
IRS NUMBER: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 231358871
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000018789
Vanguard Extended Duration Treasury Index Fund
C000051979
Institutional Shares
VEDTX
C000051980
Institutional Plus Shares
VEDIX
C000051981
ETF Shares
EDV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052848
XXXXXXXX
S000018789
C000051979
C000051981
C000051980
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
S000018789
LPJF5F1SN6L2WBUKDV11
2023-08-31
2023-08-31
N
3153904502.69
1020572.15
3152883930.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GU1
50000.00000000
PA
USD
15167.97000000
0.000481082410
Long
DBT
UST
US
N
2
2053-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EH2
108866000.00000000
PA
USD
43767528.62000000
1.388174432812
Long
DBT
UST
US
N
2
2044-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FJ7
68013000.00000000
PA
USD
22879994.88000000
0.725684655193
Long
DBT
UST
US
N
2
2049-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GA5
116000000.00000000
PA
USD
36567190.40000000
1.159801350306
Long
DBT
UST
US
N
2
2051-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
TSTRIP 0 11/15/2050
912834WJ3
117004000.00000000
PA
USD
36554611.99000000
1.159402400954
Long
DBT
UST
US
N
2
2050-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EE9
88371000.00000000
PA
USD
36314957.81000000
1.151801290819
Long
DBT
UST
US
N
2
2043-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834D47
116510000.00000000
PA
USD
35426321.88000000
1.123616430558
Long
DBT
UST
US
N
2
2052-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EU3
138601000.00000000
PA
USD
50773440.99000000
1.610380911843
Long
DBT
UST
US
N
2
2046-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834F29
41351000.00000000
PA
USD
12573288.44000000
0.398786911189
Long
DBT
UST
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
S 0 2/15/2051
912834WR5
204936000.00000000
PA
USD
63418080.50000000
2.011430864476
Long
DBT
UST
US
N
2
2051-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EP4
164383000.00000000
PA
USD
62568279.38000000
1.984477727642
Long
DBT
UST
US
N
2
2045-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834UB2
117502000.00000000
PA
USD
38454362.53000000
1.219656777007
Long
DBT
UST
US
N
2
2048-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FG3
120512000.00000000
PA
USD
40795191.99000000
1.293900850419
Long
DBT
UST
US
N
2
2049-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EK5
95795000.00000000
PA
USD
37719281.25000000
1.196342208624
Long
DBT
UST
US
N
2
2044-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834H84
50000.00000000
PA
USD
15121.10000000
0.000479595834
Long
DBT
UST
US
N
2
2053-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GH0
150436000.00000000
PA
USD
46787942.80000000
1.483972890558
Long
DBT
UST
US
N
2
2052-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FM0
124626000.00000000
PA
USD
41136313.29000000
1.304720192568
Long
DBT
UST
US
N
2
2050-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GM9
149995000.00000000
PA
USD
46838278.67000000
1.485569393034
Long
DBT
UST
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834UH9
122405000.00000000
PA
USD
39695562.04000000
1.259023894140
Long
DBT
UST
US
N
2
2049-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803ED1
126393000.00000000
PA
USD
52482721.52000000
1.664594151774
Long
DBT
UST
US
N
2
2043-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834PH5
115452000.00000000
PA
USD
43456848.60000000
1.378320596551
Long
DBT
UST
US
N
2
2045-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
TSTRIP 0 11/15/2050
912803FT5
82350000.00000000
PA
USD
26551443.47000000
0.842131967270
Long
DBT
UST
US
N
2
2050-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834MZ8
127926000.00000000
PA
USD
50750649.21000000
1.609658025099
Long
DBT
UST
US
N
2
2043-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EF6
116181000.00000000
PA
USD
47207604.99000000
1.497283313626
Long
DBT
UST
US
N
2
2044-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834PB8
86650000.00000000
PA
USD
33001467.01000000
1.046707323740
Long
DBT
UST
US
N
2
2044-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FD0
111165000.00000000
PA
USD
38386664.06000000
1.217509585055
Long
DBT
UST
US
N
2
2048-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834UY2
173641000.00000000
PA
USD
55714347.08000000
1.767091599545
Long
DBT
UST
US
N
2
2049-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FF5
81156000.00000000
PA
USD
27631085.93000000
0.876374980453
Long
DBT
UST
US
N
2
2048-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834C55
128120000.00000000
PA
USD
39036562.50000000
1.238122409831
Long
DBT
UST
US
N
2
2052-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834VV7
96623000.00000000
PA
USD
30534375.32000000
0.968458591965
Long
DBT
UST
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FE8
98098000.00000000
PA
USD
33667537.70000000
1.067833083669
Long
DBT
UST
US
N
2
2048-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834RB6
153558000.00000000
PA
USD
53433392.99000000
1.694746592870
Long
DBT
UST
US
N
2
2047-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834PT9
160253000.00000000
PA
USD
58567471.61000000
1.857584132504
Long
DBT
UST
US
N
2
2045-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FL2
79661000.00000000
PA
USD
26524627.58000000
0.841281447853
Long
DBT
UST
US
N
2
2049-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834NV6
146337000.00000000
PA
USD
56431205.63000000
1.789828197714
Long
DBT
UST
US
N
2
2044-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834A65
196885000.00000000
PA
USD
60157601.41000000
1.908018269473
Long
DBT
UST
US
N
2
2051-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EL3
53930000.00000000
PA
USD
20994781.82000000
0.665891364304
Long
DBT
UST
US
N
2
2045-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GP2
99588000.00000000
PA
USD
30529946.25000000
0.968318115179
Long
DBT
UST
US
N
2
2053-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FA6
123154000.00000000
PA
USD
43209738.55000000
1.370483008633
Long
DBT
UST
US
N
2
2047-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834VM7
103917000.00000000
PA
USD
32993647.50000000
1.046459312390
Long
DBT
UST
US
N
2
2050-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EV1
137106000.00000000
PA
USD
49797324.23000000
1.579421422642
Long
DBT
UST
US
N
2
2046-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834UR7
89873000.00000000
PA
USD
28998080.66000000
0.919731943796
Long
DBT
UST
US
N
2
2049-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GS6
121050000.00000000
PA
USD
36891875.88000000
1.170099397654
Long
DBT
UST
US
N
2
2053-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EJ8
179264000.00000000
PA
USD
71285441.04000000
2.260959889753
Long
DBT
UST
US
N
2
2044-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
TSTRIP 0 2/15/2051
912803FV0
145869000.00000000
PA
USD
46700864.74000000
1.481211036271
Long
DBT
UST
US
N
2
2051-02-15
None
0.00000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
3574.82300000
NS
USD
357446.55000000
0.011337130001
Long
STIV
CORP
US
N
1
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834QP6
92088000.00000000
PA
USD
32655270.43000000
1.035727008967
Long
DBT
UST
US
N
2
2046-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EZ2
63371000.00000000
PA
USD
22432345.41000000
0.711486559740
Long
DBT
UST
US
N
2
2047-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834NF1
127538000.00000000
PA
USD
50128415.53000000
1.589922643343
Long
DBT
UST
US
N
2
2044-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EQ2
117172000.00000000
PA
USD
44186662.62000000
1.401468103281
Long
DBT
UST
US
N
2
2045-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834MT2
133401000.00000000
PA
USD
53433357.01000000
1.694745451693
Long
DBT
UST
US
N
2
2043-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834XG8
113353000.00000000
PA
USD
34732061.99000000
1.101596593949
Long
DBT
UST
US
N
2
2051-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803ER0
52283000.00000000
PA
USD
19512177.68000000
0.618867618024
Long
DBT
UST
US
N
2
2046-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EY5
62374000.00000000
PA
USD
22284084.53000000
0.706784170332
Long
DBT
UST
US
N
2
2047-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834QV3
89023000.00000000
PA
USD
31255423.36000000
0.991328068161
Long
DBT
UST
US
N
2
2046-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EN9
99730000.00000000
PA
USD
38388261.09000000
1.217560238046
Long
DBT
UST
US
N
2
2045-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GE7
145079000.00000000
PA
USD
45291850.31000000
1.436521334365
Long
DBT
UST
US
N
2
2052-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GK3
150909000.00000000
PA
USD
46699257.87000000
1.481160071186
Long
DBT
UST
US
N
2
2052-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FK4
125294000.00000000
PA
USD
41973490.00000000
1.331272921068
Long
DBT
UST
US
N
2
2049-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834RK6
104692000.00000000
PA
USD
36102387.11000000
1.145059187250
Long
DBT
UST
US
N
2
2047-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
TSTRIP 0 5/15/2051
912803FY4
106228000.00000000
PA
USD
33743982.81000000
1.070257692747
Long
DBT
UST
US
N
2
2051-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834G93
1699000.00000000
PA
USD
509301.75000000
0.016153520434
Long
DBT
UST
US
N
2
2053-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834B56
121921000.00000000
PA
USD
37166860.94000000
1.178821097091
Long
DBT
UST
US
N
2
2052-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834TV0
105674000.00000000
PA
USD
34888926.28000000
1.106571857658
Long
DBT
UST
US
N
2
2048-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
TSTRIP 0 8/15/2050
912803FR9
194350000.00000000
PA
USD
63103015.63000000
2.001437953955
Long
DBT
UST
US
N
2
2050-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
TSTRIP 0 5/15/2051
912834WZ7
102819000.00000000
PA
USD
31536520.30000000
1.000243618057
Long
DBT
UST
US
N
2
2051-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FP3
82705000.00000000
PA
USD
27092346.76000000
0.859287793552
Long
DBT
UST
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803ET6
53084000.00000000
PA
USD
19641080.00000000
0.622956012105
Long
DBT
UST
US
N
2
2046-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834NP9
124715000.00000000
PA
USD
48560903.13000000
1.540205862309
Long
DBT
UST
US
N
2
2044-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834TP3
82461000.00000000
PA
USD
27444051.56000000
0.870442812504
Long
DBT
UST
US
N
2
2048-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834RR1
117863000.00000000
PA
USD
40248375.84000000
1.276557485993
Long
DBT
UST
US
N
2
2047-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834PZ5
120588000.00000000
PA
USD
43600098.75000000
1.382864060667
Long
DBT
UST
US
N
2
2046-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834F94
6066000.00000000
PA
USD
1829278.13000000
0.058019203062
Long
DBT
UST
US
N
2
2053-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834VE5
183454000.00000000
PA
USD
58633622.87000000
1.859682251606
Long
DBT
UST
US
N
2
2049-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834SZ2
123310000.00000000
PA
USD
41713454.77000000
1.323025385297
Long
DBT
UST
US
N
2
2047-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
TSTRIP 0 8/15/2050
912834WC8
206396000.00000000
PA
USD
64837363.28000000
2.056446247575
Long
DBT
UST
US
N
2
2050-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GC1
117545000.00000000
PA
USD
36916476.56000000
1.170879657269
Long
DBT
UST
US
N
2
2051-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EW9
73564000.00000000
PA
USD
26483040.00000000
0.839962414837
Long
DBT
UST
US
N
2
2047-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834TF5
120237000.00000000
PA
USD
40382726.68000000
1.280818690749
Long
DBT
UST
US
N
2
2048-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FB4
128276000.00000000
PA
USD
44646064.14000000
1.416038938431
Long
DBT
UST
US
N
2
2048-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834PM4
114191000.00000000
PA
USD
42179300.63000000
1.337800615539
Long
DBT
UST
US
N
2
2045-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834KB3
125751000.00000000
PA
USD
46950317.91000000
1.489122940912
Long
DBT
UST
US
N
2
2045-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834QH4
97867000.00000000
PA
USD
35025679.35000000
1.110909253928
Long
DBT
UST
US
N
2
2046-05-15
None
0.00000000
N
N
N
N
N
N
2023-10-26
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer