0001752724-24-017660.txt : 20240129 0001752724-24-017660.hdr.sgml : 20240129 20240129110131 ACCESSION NUMBER: 0001752724-24-017660 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WORLD FUND CENTRAL INDEX KEY: 0000052848 ORGANIZATION NAME: 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: 24571549 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 2024-08-31 2023-11-30 N 3575651144.92 84068.08 3575567076.84 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 39325.73000000 USD N United States Treasury Strip Principal N/A STRIP PRINC 912803GU1 178735000.00000000 PA USD 49780485.77000000 1.392240299236 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 132906000.00000000 PA USD 50670412.50000000 1.417129406638 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 21270004.75000000 0.594870807704 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 169558000.00000000 PA USD 49436754.38000000 1.382626960076 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 154682000.00000000 PA USD 44676508.16000000 1.249494337538 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 88926000.00000000 PA USD 34688085.12000000 0.970142200510 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 163313000.00000000 PA USD 45625569.38000000 1.276037294210 Long DBT 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2050-02-15 None 0.00000000 N N N N N N United States Treasury Strip Principal N/A STRIP PRINC 912803GM9 151936000.00000000 PA USD 43372987.60000000 1.213038006780 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 153874000.00000000 PA USD 46522849.88000000 1.301132068849 Long DBT UST US N 2 2049-02-15 None 0.00000000 N N N N N N United States Treasury Strip Coupon N/A STRIPS 912834PH5 177783000.00000000 PA USD 63196309.67000000 1.767448584011 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 126250000.00000000 PA USD 37697467.25000000 1.054307371107 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 171355000.00000000 PA USD 64378604.70000000 1.800514528646 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 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1.169703918600 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 148975000.00000000 PA USD 42457875.00000000 1.187444511250 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 149310000.00000000 PA USD 46379418.75000000 1.297120645572 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 151232000.00000000 PA USD 48795942.44000000 1.364704993399 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 129974000.00000000 PA USD 38200164.44000000 1.068366600851 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 6699000.00000000 PA USD 1854785.63000000 0.051873887138 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 170626000.00000000 PA USD 48068551.97000000 1.344361633749 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 107965000.00000000 PA USD 33190805.43000000 0.928266893522 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 200765000.00000000 PA USD 60402037.44000000 1.689299519263 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 131562000.00000000 PA USD 37361555.63000000 1.044912732081 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 102705000.00000000 PA USD 31156527.18000000 0.871373030079 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 18454981.72000000 0.516141393054 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 45939942.57000000 1.284829555221 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 25537140.94000000 0.714212330273 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 140284000.00000000 PA USD 44748407.57000000 1.251505190878 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 165998000.00000000 PA USD 56491194.38000000 1.579922657469 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 8357000.00000000 PA USD 2314497.06000000 0.064730908699 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 215687000.00000000 PA USD 63863583.44000000 1.786110624344 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 174475000.00000000 PA USD 55027774.94000000 1.538994340126 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 242262000.00000000 PA USD 70464179.96000000 1.970713412605 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 153568000.00000000 PA USD 44498723.66000000 1.244522133236 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 24799115.90000000 0.693571547311 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 168679000.00000000 PA USD 52633110.78000000 1.472021350708 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 170618000.00000000 PA USD 55437524.73000000 1.550454054940 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 115880000.00000000 PA USD 40322624.54000000 1.127726698267 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 161979000.00000000 PA USD 56983710.07000000 1.593697135178 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 32930718.77000000 0.920992896016 Long DBT UST US N 2 2046-05-15 None 0.00000000 N N N N N N 2024-01-26 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_extendeddurationtreas.htm
Vanguard® Extended Duration Treasury Index Fund
Schedule of Investments (unaudited)
As of November 30, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
U.S. Government and Agency Obligations (100.0%)
U.S. Government Securities (100.0%)
  United States Treasury Strip Coupon 0.000% 2/15/44 167,781    62,394
  United States Treasury Strip Coupon 0.000% 5/15/44 126,382    46,554
  United States Treasury Strip Coupon 0.000% 8/15/44 166,271    60,507
  United States Treasury Strip Coupon 0.000% 11/15/44 134,634    48,426
  United States Treasury Strip Coupon 0.000% 2/15/45 176,683    62,805
  United States Treasury Strip Coupon 0.000% 5/15/45 162,546    57,183
  United States Treasury Strip Coupon 0.000% 8/15/45 115,880    40,323
  United States Treasury Strip Coupon 0.000% 11/15/45 203,927    70,180
  United States Treasury Strip Coupon 0.000% 2/15/46 164,260    55,900
  United States Treasury Strip Coupon 0.000% 5/15/46  99,534    33,492
  United States Treasury Strip Coupon 0.000% 8/15/46 121,279    40,373
  United States Treasury Strip Coupon 0.000% 11/15/46  90,690    29,871
  United States Treasury Strip Coupon 0.000% 2/15/47 188,739 61,502
  United States Treasury Strip Coupon 0.000% 5/15/47 151,249 48,801
  United States Treasury Strip Coupon 0.000% 8/15/47 140,284 44,748
  United States Treasury Strip Coupon 0.000% 11/15/47 174,437 55,016
  United States Treasury Strip Coupon 0.000% 2/15/48 167,139 52,153
  United States Treasury Strip Coupon 0.000% 5/15/48 84,128 26,053
  United States Treasury Strip Coupon 0.000% 8/15/48 107,965 33,191
  United States Treasury Strip Coupon 0.000% 11/15/48 138,553 42,140
  United States Treasury Strip Coupon 0.000% 2/15/49 152,774 46,190
  United States Treasury Strip Coupon 0.000% 5/15/49 91,540 27,512
  United States Treasury Strip Coupon 0.000% 8/15/49 197,712 58,927
  United States Treasury Strip Coupon 0.000% 11/15/49 216,254 64,031
  United States Treasury Strip Coupon 0.000% 2/15/50 114,408 33,697
  United States Treasury Strip Coupon 0.000% 5/15/50 118,290 34,618
  United States Treasury Strip Coupon 0.000% 8/15/50 240,337 69,904
  United States Treasury Strip Coupon 0.000% 11/15/50 155,249 44,840
  United States Treasury Strip Coupon 0.000% 2/15/51 235,843 67,639
  United States Treasury Strip Coupon 0.000% 5/15/51 133,229 37,835
  United States Treasury Strip Coupon 0.000% 8/15/51 145,644 41,338
  United States Treasury Strip Coupon 0.000% 11/15/51 233,172 65,999
  United States Treasury Strip Coupon 0.000% 2/15/52 168,976 47,604
  United States Treasury Strip Coupon 0.000% 5/15/52 178,115 49,942
  United States Treasury Strip Coupon 0.000% 8/15/52 161,608 45,149
  United States Treasury Strip Coupon 0.000% 11/15/52 121,667 34,219
  United States Treasury Strip Coupon 0.000% 2/15/53 13,357 3,699
  United States Treasury Strip Coupon 0.000% 5/15/53 18,366 5,085
  United States Treasury Strip Coupon 0.000% 8/15/53 7,341 2,016
  United States Treasury Strip Coupon 0.000% 11/15/53 1,717 474
  United States Treasury Strip Principal 0.000% 2/15/44 154,278 59,518
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Strip Principal 0.000% 5/15/44 132,906    50,670
  United States Treasury Strip Principal 0.000% 8/15/44 169,194    63,686
  United States Treasury Strip Principal 0.000% 11/15/44 171,929    64,017
  United States Treasury Strip Principal 0.000% 2/15/45  56,247    20,710
  United States Treasury Strip Principal 0.000% 5/15/45 141,461    51,456
  United States Treasury Strip Principal 0.000% 8/15/45 199,513    71,747
  United States Treasury Strip Principal 0.000% 11/15/45 159,158    56,588
  United States Treasury Strip Principal 0.000% 2/15/46  52,283    18,389
  United States Treasury Strip Principal 0.000% 5/15/46  53,084    18,455
  United States Treasury Strip Principal 0.000% 8/15/46 161,318    55,567
  United States Treasury Strip Principal 0.000% 11/15/46 189,383    64,612
  United States Treasury Strip Principal 0.000% 2/15/47  73,564    24,799
  United States Treasury Strip Principal 0.000% 5/15/47  62,374    20,837
  United States Treasury Strip Principal 0.000% 8/15/47  63,371    20,967
  United States Treasury Strip Principal 0.000% 11/15/47 162,857 53,450
  United States Treasury Strip Principal 0.000% 2/15/48 169,155 54,962
  United States Treasury Strip Principal 0.000% 5/15/48 151,543 48,683
  United States Treasury Strip Principal 0.000% 8/15/48 98,098 31,361
  United States Treasury Strip Principal 0.000% 11/15/48 81,156 25,716
  United States Treasury Strip Principal 0.000% 2/15/49 155,100 48,820
  United States Treasury Strip Principal 0.000% 5/15/49 68,013 21,270
  United States Treasury Strip Principal 0.000% 8/15/49 149,310 46,379
  United States Treasury Strip Principal 0.000% 11/15/49 118,768 36,651
  United States Treasury Strip Principal 0.000% 2/15/50 169,717 51,936
  United States Treasury Strip Principal 0.000% 5/15/50 102,705 31,157
  United States Treasury Strip Principal 0.000% 8/15/50 198,675 59,773
  United States Treasury Strip Principal 0.000% 11/15/50 126,250 37,697
  United States Treasury Strip Principal 0.000% 2/15/51 201,158 59,546
  United States Treasury Strip Principal 0.000% 5/15/51 129,974 38,200
  United States Treasury Strip Principal 0.000% 8/15/51 167,798 48,924
  United States Treasury Strip Principal 0.000% 11/15/51 151,808 43,989
  United States Treasury Strip Principal 0.000% 2/15/52 170,079 49,031
  United States Treasury Strip Principal 0.000% 5/15/52 195,212 55,956
  United States Treasury Strip Principal 0.000% 8/15/52 148,975 42,458
  United States Treasury Strip Principal 0.000% 11/15/52 151,936 43,373
  United States Treasury Strip Principal 0.000% 2/15/53 193,537 54,372
  United States Treasury Strip Principal 0.000% 5/15/53 186,390 52,014
  United States Treasury Strip Principal 0.000% 8/15/53 227,107 63,253
  United States Treasury Strip Principal 0.000% 11/15/53 150,255 42,013
Total U.S. Government and Agency Obligations (Cost $4,634,804) 3,555,332
          Shares  
Temporary Cash Investments (0.0%)
Money Market Fund (0.0%)
1 Vanguard Market Liquidity Fund
(Cost $372) 		5.438%   3,723 372
Total Investments (100.0%) (Cost $4,635,176)   3,555,704
Other Assets and Liabilities—Net (0.0%)   79
Net Assets (100%)   3,555,783
Cost is in $000.
1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
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. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
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). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments as of November 30, 2023, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
U.S. Government and Agency Obligations — 3,555,332 — 3,555,332
Temporary Cash Investments 372 — — 372
Total 372 3,555,332 — 3,555,704