0001752724-24-166221.txt : 20240726 0001752724-24-166221.hdr.sgml : 20240726 20240726141557 ACCESSION NUMBER: 0001752724-24-166221 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 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: 241145724 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 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0.022743913007 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC 410345102 751451.00000000 NS USD 3847429.12000000 0.063467585417 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 HAVERTY FURNITUR 419596101 56697.00000000 NS USD 1610761.77000000 0.026571291383 Long EC CORP US N 1 N N N Traeger Inc N/A TRAEGER INC 89269P103 294266.00000000 NS USD 762148.94000000 0.012572487092 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 NEWELL BRANDS IN 651229106 674550.00000000 NS USD 5207526.00000000 0.085903883062 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A LIFE TIME GROUP 53190C102 182964.00000000 NS USD 3070135.92000000 0.050645277058 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 PHINIA INC 71880K101 100846.00000000 NS USD 4513866.96000000 0.074461212386 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 WAYFAIR INC- A 94419L101 125157.00000000 NS USD 7445589.93000000 0.122823215223 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 DECKERS OUTDOOR 243537107 31942.00000000 NS USD 34941992.64000000 0.576406694796 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW INTERNATIONAL 98262P101 369156.00000000 NS USD 612798.96000000 0.010108794502 Long EC CORP US N 1 N N N Portillo's Inc N/A PORTILLO'S-CL A 73642K106 187371.00000000 NS USD 1877457.42000000 0.030970730182 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 LENNAR CORP-A 526057104 301031.00000000 NS USD 48270320.85000000 0.796272164113 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 VALVOLINE INC 92047W101 181103.00000000 NS USD 7352781.80000000 0.121292242791 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 NORDSTROM INC 655664100 196126.00000000 NS USD 4334384.60000000 0.071500452965 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 CRICUT INC- A 22658D100 172046.00000000 NS USD 1071846.58000000 0.017681291129 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURAN 237194105 148092.00000000 NS USD 22271555.88000000 0.367393870321 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 VICTORIA'S SECRE 926400102 131613.00000000 NS USD 2999460.27000000 0.049479404286 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 ETSY INC 29786A106 158815.00000000 NS USD 10079988.05000000 0.166280516836 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 403712.00000000 NS USD 56422789.12000000 0.930756116942 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 MOHAWK INDS 608190104 75870.00000000 NS USD 9250829.10000000 0.152602625745 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 TOPGOLF CALLAWAY 131193104 271137.00000000 NS USD 4243294.05000000 0.069997813908 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 322102.00000000 NS USD 11486157.32000000 0.189476829353 Long EC CORP US N 1 N N N CarMax Inc N/A CARMAX INC 143130102 204285.00000000 NS USD 14353064.10000000 0.236769617672 Long EC CORP US N 1 N N N Cava Group Inc N/A CAVA GROUP INC 148929102 66710.00000000 NS USD 6174010.50000000 0.101847110512 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 TRACTOR SUPPLY 892356106 132099.00000000 NS USD 37686523.71000000 0.621680760849 Long EC CORP US N 1 N N N Lucid Group Inc N/A LUCID GROUP INC 549498103 1462778.00000000 NS USD 4154289.52000000 0.068529586051 Long EC CORP US N 1 N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 OLLIE'S BARGAIN 681116109 90787.00000000 NS USD 7483572.41000000 0.123449778109 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I HOMES INC 55305B101 44833.00000000 NS USD 5600538.36000000 0.092387055266 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 PERDOCEO EDUCATI 71363P106 160632.00000000 NS USD 3614220.00000000 0.059620543851 Long EC CORP US N 1 N N N Vacasa Inc 5493000NL6DCWTVXZD49 VACASA INC -CL A 91854V206 29393.00000000 NS USD 135207.80000000 0.002230401737 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 LAS VEGAS SANDS 517834107 465260.00000000 NS USD 20950657.80000000 0.345604200101 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 WINNEBAGO INDS 974637100 55231.00000000 NS USD 3427083.55000000 0.056533521777 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A MISTER CAR WASH 60646V105 272593.00000000 NS USD 1916328.79000000 0.031611956289 Long EC CORP US N 1 N N N Lovesac Co/The N/A LOVESAC CO/THE 54738L109 68840.00000000 NS USD 1935092.40000000 0.031921482724 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-FLOWERS 68243Q106 140476.00000000 NS USD 1359807.68000000 0.022431526972 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 BOOT BARN HOLDIN 099406100 51528.00000000 NS USD 6128225.04000000 0.101091828868 Long EC CORP US N 1 N N N Solo Brands Inc N/A SOLO BRANDS IN-A 83425V104 137114.00000000 NS USD 267372.30000000 0.004410600886 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 NATIONAL VISION 63845R107 162321.00000000 NS USD 2449423.89000000 0.040405947741 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM RESORTS INTE 552953101 358688.00000000 NS USD 14408496.96000000 0.237684043816 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 104605.00000000 NS USD 13344459.85000000 0.220131578505 Long EC CORP US N 1 N N N OneWater Marine Inc N/A ONEWATER MARINE 68280L101 50383.00000000 NS USD 1301896.72000000 0.021476221836 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN COR 751212101 54840.00000000 NS USD 10248499.20000000 0.169060294052 Long EC CORP US N 1 N N N 2024-07-26 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_consumerdiscretionary.htm
Vanguard® Consumer Discretionary Index Fund
Schedule of Investments (unaudited)
As of May 31, 2024
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.
    Shares Market
Value
($000)
Common Stocks (99.8%)
Automobile Components (2.6%)
* Aptiv plc   341,403    28,425
  Autoliv Inc.   103,981    13,265
  BorgWarner Inc. (XNYS)   315,847    11,263
  Gentex Corp.   317,396    11,109
  Lear Corp.    79,269     9,936
* Modine Manufacturing Co.    77,164     7,787
* Goodyear Tire & Rubber Co.   473,452     5,828
* Visteon Corp.    47,850     5,329
  LCI Industries    45,743     5,026
* Adient plc   169,911     4,798
  Patrick Industries Inc.    40,858     4,682
* Dorman Products Inc.    50,290     4,625
  Phinia Inc.    98,833     4,424
*,1 QuantumScape Corp.   729,801     4,313
* Mobileye Global Inc. Class A   164,956     4,233
* Fox Factory Holding Corp.    88,147     4,110
  Dana Inc.   283,114     3,981
* Gentherm Inc.    73,650     3,973
* XPEL Inc.    79,864     3,035
* American Axle & Manufacturing Holdings Inc.   380,278     2,905
* Garrett Motion Inc.   301,905     2,741
  Standard Motor Products Inc.    84,919     2,608
*,1 Luminar Technologies Inc. 1,255,251     2,059
* Stoneridge Inc.   125,282     1,988
*,1 Solid Power Inc.   619,893     1,097
* Holley Inc.   242,318       931
                 154,471
Automobiles (12.5%)
* Tesla Inc. 3,274,804   583,177
  General Motors Co. 1,612,271    72,536
  Ford Motor Co. 4,608,618    55,902
*,1 Rivian Automotive Inc. Class A 1,011,741    11,048
  Thor Industries Inc.    76,521     7,594
  Harley-Davidson Inc.   200,879     7,208
*,1 Lucid Group Inc. 1,707,018     4,848
  Winnebago Industries Inc.    64,042     3,974
*,1 Canoo Inc.   278,177       626
                 746,913
Broadline Retail (24.6%)
* Amazon.com Inc. 7,404,626 1,306,472
* MercadoLibre Inc.    46,007    79,389
  eBay Inc.   631,414    34,235
* Etsy Inc.   163,862    10,400
  Macy's Inc.   404,583     7,881
* Ollie's Bargain Outlet Holdings Inc.    95,349     7,860
  Kohl's Corp.   198,479     4,444
  Nordstrom Inc.   200,152     4,424
  Dillard's Inc. Class A     8,408     3,761
*,1 Groupon Inc.   106,776     1,690
* Qurate Retail Inc. Series A 1,648,536     1,173
* ContextLogic Inc. Class A   100,287       548
* Big Lots Inc.   126,160       439
               1,462,716
Distributors (1.0%)
  Genuine Parts Co.   170,521    24,579
  Pool Corp.    48,581    17,662
  LKQ Corp.   344,788    14,836
1
Vanguard® Consumer Discretionary Index Fund
    Shares Market
Value
($000)
* GigaCloud Technology Inc. Class A    86,027     2,679
                  59,756
Diversified Consumer Services (1.7%)
  Service Corp. International   192,480    13,793
  H&R Block Inc.   195,339     9,697
* Duolingo Inc.    45,753     8,757
* Bright Horizons Family Solutions Inc.    79,199     8,325
* Grand Canyon Education Inc.    46,895     6,681
* Stride Inc.    73,644     5,056
* frontdoor Inc.   141,548     5,007
* Adtalem Global Education Inc.    76,148     4,903
  Graham Holdings Co. Class B     6,262     4,712
  Strategic Education Inc.    41,180     4,671
  ADT Inc.   594,994     4,230
  Laureate Education Inc.   268,059     4,198
  Perdoceo Education Corp.   158,046     3,556
* OneSpaWorld Holdings Ltd.   226,428     3,521
* Coursera Inc.   380,858     2,894
* Universal Technical Institute Inc.   179,431     2,837
* Mister Car Wash Inc.   378,451     2,660
* Udemy Inc.   288,239     2,548
* Chegg Inc.   468,024     1,793
  Carriage Services Inc.    61,946     1,666
* European Wax Center Inc. Class A   143,452     1,624
* WW International Inc.   352,033       584
* 2U Inc.   370,686       103
                 103,816
Hotels, Restaurants & Leisure (22.4%)
  McDonald's Corp.   838,970   217,201
  Booking Holdings Inc.    42,194   159,339
  Starbucks Corp. 1,320,938   105,966
* Chipotle Mexican Grill Inc.    31,960   100,019
* Airbnb Inc. Class A   514,304    74,538
  Marriott International Inc. Class A   303,267    70,106
  Hilton Worldwide Holdings Inc.   307,610    61,707
  Yum! Brands Inc.   332,611    45,711
* Royal Caribbean Cruises Ltd.   290,490    42,900
* DoorDash Inc. Class A   337,122    37,121
  Darden Restaurants Inc.   147,932    22,248
  Domino's Pizza Inc.    43,279    22,011
  Las Vegas Sands Corp.   463,154    20,856
* Expedia Group Inc.   173,855    19,621
* Carnival Corp. 1,261,539    19,024
* DraftKings Inc. Class A   528,829    18,578
  Texas Roadhouse Inc.    87,050    15,031
* MGM Resorts International   351,969    14,139
  Wingstop Inc.    38,305    14,121
  Wynn Resorts Ltd.   133,844    12,699
* Light & Wonder Inc.   121,233    11,575
  Churchill Downs Inc.    89,075    11,535
  Aramark   340,012    10,931
* Caesars Entertainment Inc.   298,024    10,598
  Vail Resorts Inc.    52,427     9,894
* Norwegian Cruise Line Holdings Ltd.   593,755     9,856
  Hyatt Hotels Corp. Class A    63,730     9,398
  Wyndham Hotels & Resorts Inc.   118,401     8,378
* Planet Fitness Inc. Class A   127,490     8,114
* Cava Group Inc.    75,747     7,010
* Sweetgreen Inc. Class A   219,699     6,756
  Boyd Gaming Corp.   115,500     6,159
1 Choice Hotels International Inc.    52,552     5,948
* Brinker International Inc.    82,711     5,842
* Shake Shack Inc. Class A    61,423     5,828
* Dutch Bros Inc. Class A   154,674     5,474
  Travel & Leisure Co.   122,174     5,368
  Wendy's Co.   303,146     5,290
* Hilton Grand Vacations Inc.   127,825     5,283
  Marriott Vacations Worldwide Corp.    57,666     5,206
  Red Rock Resorts Inc. Class A    93,731     4,804
2
Vanguard® Consumer Discretionary Index Fund
    Shares Market
Value
($000)
* Penn Entertainment Inc.   270,750     4,738
* United Parks & Resorts Inc.    79,215     4,142
  Cheesecake Factory Inc.   104,915     4,037
* Dave & Buster's Entertainment Inc.    75,980     3,882
* Six Flags Entertainment Corp.   151,521     3,856
  Bloomin' Brands Inc.   171,940     3,748
  Papa John's International Inc.    75,314     3,499
* Sabre Corp. 1,033,802     3,236
  Jack in the Box Inc.    58,141     3,219
* Life Time Group Holdings Inc.   184,768     3,100
1 Cracker Barrel Old Country Store Inc.    62,902     3,068
  Monarch Casino & Resort Inc.    44,174     2,958
* Playa Hotels & Resorts NV   328,360     2,798
* BJ's Restaurants Inc.    76,772     2,690
  Krispy Kreme Inc.   257,111     2,689
* First Watch Restaurant Group Inc.   136,074     2,678
  Golden Entertainment Inc.    87,650     2,653
* Kura Sushi USA Inc. Class A    25,293     2,527
* Everi Holdings Inc.   349,015     2,523
* Portillo's Inc. Class A   248,551     2,491
  Dine Brands Global Inc.    62,696     2,473
* Accel Entertainment Inc.   247,469     2,452
* Chuy's Holdings Inc.    78,824     2,105
* Target Hospitality Corp.   159,903     1,817
  RCI Hospitality Holdings Inc.    38,301     1,714
* Denny's Corp.   225,731     1,648
1 Bowlero Corp. Class A   124,361     1,548
* Bally's Corp.   110,258     1,340
* Lindblad Expeditions Holdings Inc.   170,067     1,316
* Xponential Fitness Inc. Class A   105,527       956
*,1 Soho House & Co. Inc.   158,101       810
* Biglari Holdings Inc. Class B     3,298       656
* Sonder Holdings Inc.    44,096       155
* Vacasa Inc. Class A    29,393       135
               1,335,840
Household Durables (6.2%)
  DR Horton Inc.   364,252    53,836
  Lennar Corp. Class A   295,355    47,360
  PulteGroup Inc.   264,016    30,974
  Garmin Ltd.   186,700    30,591
* NVR Inc.     3,877    29,778
* TopBuild Corp.    40,696    17,009
  Toll Brothers Inc.   133,831    16,279
  Tempur Sealy International Inc.   232,709    11,952
* Mohawk Industries Inc.    77,129     9,404
  Meritage Homes Corp.    51,562     9,093
* Taylor Morrison Home Corp.   152,545     8,822
  KB Home   114,222     8,064
  Whirlpool Corp.    82,746     7,698
  Installed Building Products Inc.    36,252     7,680
* Tri Pointe Homes Inc.   156,987     6,080
* Skyline Champion Corp.    86,396     6,014
* M/I Homes Inc.    46,180     5,769
  Newell Brands Inc.   698,935     5,396
* Cavco Industries Inc.    13,696     4,892
* Helen of Troy Ltd.    44,550     4,762
  Century Communities Inc.    53,997     4,558
* LGI Homes Inc.    42,781     4,107
* Sonos Inc.   254,848     4,027
  Worthington Enterprises Inc.    68,933     3,931
  La-Z-Boy Inc.   101,105     3,794
* Green Brick Partners Inc.    69,145     3,775
  Leggett & Platt Inc.   312,610     3,626
* Vizio Holding Corp. Class A   267,556     2,874
* Beazer Homes USA Inc.    99,725     2,864
* Dream Finders Homes Inc. Class A    95,176     2,704
  Ethan Allen Interiors Inc.    90,783     2,643
* Hovnanian Enterprises Inc. Class A    16,670     2,397
* Lovesac Co.    66,874     1,880
3
Vanguard® Consumer Discretionary Index Fund
    Shares Market
Value
($000)
* iRobot Corp.   129,994     1,249
  Cricut Inc. Class A   198,087     1,234
* Legacy Housing Corp.    49,954     1,160
* GoPro Inc. Class A   562,411       855
* Traeger Inc.   261,828       678
                 369,809
Leisure Products (1.2%)
  Hasbro Inc.   180,065    10,764
* Mattel Inc.   503,569     8,959
  Brunswick Corp.   100,241     8,273
  Polaris Inc.    83,686     6,996
* YETI Holdings Inc.   145,406     5,924
* Topgolf Callaway Brands Corp.   292,294     4,574
  Acushnet Holdings Corp.    65,900     4,343
* Vista Outdoor Inc.   116,563     4,066
* Peloton Interactive Inc. Class A   953,149     3,470
* Malibu Boats Inc. Class A    77,821     2,993
  Sturm Ruger & Co. Inc.    63,981     2,843
  Smith & Wesson Brands Inc.   169,184     2,837
* AMMO Inc.   431,577     1,165
* Funko Inc. Class A   115,430     1,044
  Johnson Outdoors Inc. Class A    26,778       974
  Clarus Corp.   130,382       913
* Latham Group Inc.   180,329       696
* Solo Brands Inc. Class A   129,382       252
                  71,086
Specialty Retail (21.9%)
  Home Depot Inc. 1,154,108   386,476
  Lowe's Cos. Inc.   681,567   150,824
  TJX Cos. Inc. 1,326,058   136,717
* O'Reilly Automotive Inc.    70,996    68,388
* AutoZone Inc.    21,243    58,842
  Ross Stores Inc.   396,052    55,352
  Tractor Supply Co.   129,597    36,973
* Ulta Beauty Inc.    59,661    23,571
  Williams-Sonoma Inc.    79,016    23,169
  Best Buy Co. Inc.   245,714    20,841
* Burlington Stores Inc.    83,072    19,941
  Dick's Sporting Goods Inc.    78,038    17,765
* Floor & Decor Holdings Inc. Class A   131,358    15,351
  Bath & Body Works Inc.   279,871    14,537
* CarMax Inc.   204,572    14,373
* Carvana Co.   143,712    14,368
* Abercrombie & Fitch Co. Class A    75,384    13,032
  Murphy USA Inc.    26,732    11,729
* Five Below Inc.    76,872    10,618
  Gap Inc.   341,621     9,893
  Lithia Motors Inc.    38,308     9,697
*,1 GameStop Corp. Class A   416,654     9,641
* Wayfair Inc. Class A   131,424     7,818
  Signet Jewelers Ltd.    69,285     7,586
* Valvoline Inc.   185,262     7,522
* AutoNation Inc.    41,823     7,120
  Academy Sports & Outdoors Inc.   119,520     6,895
* Asbury Automotive Group Inc.    28,641     6,733
  Group 1 Automotive Inc.    21,536     6,697
  Advance Auto Parts Inc.    94,144     6,650
  American Eagle Outfitters Inc.   292,336     6,423
* RH    23,465     6,381
* Boot Barn Holdings Inc.    50,887     6,052
* Chewy Inc. Class A   266,750     5,658
  Penske Automotive Group Inc.    34,894     5,307
  Foot Locker Inc.   178,322     4,945
* Urban Outfitters Inc.   114,150     4,761
* Victoria's Secret & Co.   170,969     3,896
* Warby Parker Inc. Class A   206,537     3,658
  Upbound Group Inc.   111,162     3,648
* Sally Beauty Holdings Inc.   293,079     3,570
* ODP Corp.    88,201     3,454
4
Vanguard® Consumer Discretionary Index Fund
    Shares Market
Value
($000)
* Leslie's Inc.   577,761     3,305
  Buckle Inc.    84,496     3,257
  Caleres Inc.    91,645     3,178
* National Vision Holdings Inc.   208,307     3,143
  Arhaus Inc.   163,378     3,073
  Hibbett Inc.    35,226     3,050
  Winmark Corp.     8,548     3,042
  Camping World Holdings Inc. Class A   143,134     2,877
  Sonic Automotive Inc. Class A    50,422     2,857
  Shoe Carnival Inc.    74,813     2,824
* MarineMax Inc.    91,221     2,598
* Revolve Group Inc.   133,156     2,541
  Monro Inc.   105,289     2,490
* Beyond Inc.   164,264     2,485
  Guess? Inc.   104,477     2,431
  Designer Brands Inc. Class A   191,245     1,922
  Arko Corp.   300,040     1,800
  Haverty Furniture Cos. Inc.    60,802     1,727
* America's Car-Mart Inc.    27,606     1,664
* Petco Health & Wellness Co. Inc.   421,391     1,627
* Sleep Number Corp.    90,969     1,375
* Zumiez Inc.    72,132     1,355
* Genesco Inc.    46,951     1,338
* 1-800-Flowers.com Inc. Class A   136,121     1,318
* OneWater Marine Inc. Class A    49,363     1,276
  Aaron's Co. Inc.   142,157     1,206
*,1 EVgo Inc.   482,798       980
* Stitch Fix Inc. Class A   343,204       848
* Lands' End Inc.    56,590       809
* ThredUP Inc. Class A   339,258       682
  PetMed Express Inc.    93,971       400
*,1 Children's Place Inc.    22,664       278
               1,300,628
Textiles, Apparel & Luxury Goods (5.7%)
  NIKE Inc. Class B 1,418,132   134,793
* Lululemon Athletica Inc.   136,126    42,470
* Deckers Outdoor Corp.    31,334    34,277
  Tapestry Inc.   304,484    13,242
* Skechers USA Inc. Class A   181,680    12,976
* Crocs Inc.    81,622    12,704
  Ralph Lauren Corp.    55,473    10,367
  PVH Corp.    81,886     9,827
  VF Corp.   525,538     6,979
* Capri Holdings Ltd.   185,599     6,412
  Kontoor Brands Inc.    82,556     6,055
  Steven Madden Ltd.   124,271     5,524
  Columbia Sportswear Co.    62,535     5,354
  Carter's Inc.    69,274     4,738
  Levi Strauss & Co. Class A   191,523     4,598
* Hanesbrands Inc.   777,086     3,979
  Oxford Industries Inc.    35,278     3,905
* Under Armour Inc. Class A   490,088     3,524
* G-III Apparel Group Ltd.   114,463     3,441
  Wolverine World Wide Inc.   247,992     3,378
* Under Armour Inc. Class C   450,422     3,135
* Figs Inc. Class A   482,347     2,556
  Movado Group Inc.    71,064     1,883
5
Vanguard® Consumer Discretionary Index Fund
    Shares Market
Value
($000)
*,1 Allbirds Inc. Class A   461,865       272
                 336,389
Total Common Stocks (Cost $5,416,592) 5,941,424
Temporary Cash Investments (0.4%)
Money Market Fund (0.4%)
2,3 Vanguard Market Liquidity Fund, 5.397% (Cost $25,077)   250,849          25,082
Total Investments (100.2%) (Cost $5,441,669) 5,966,506
Other Assets and Liabilities—Net (-0.2%) (14,570)
Net Assets (100.0%) 5,951,936
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $17,592,000.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
3 Collateral of $19,410,000 was received for securities on loan.
  
Derivative Financial Instruments Outstanding as of Period End
Over-the-Counter Total Return Swaps
Reference Entity Termination
Date 		Counterparty Notional
Amount
($000) 		Floating
Interest Rate
Received
(Paid)1
(%) 		Value and
Unrealized
Appreciation
($000) 		Value and
Unrealized
(Depreciation)
($000)
MercadoLibre Inc. 8/30/24 BANA 11,734 (5.326) — (26)
1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly.
  BANA—Bank of America, N.A.
At May 31, 2024, the counterparties had deposited in segregated accounts securities with a value of $1,821,000 in connection with open over-the-counter swap contracts.
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. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. 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. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
6
Vanguard® Consumer Discretionary Index Fund
C. Various inputs may be used to determine the value of the fund’s investments and derivatives. 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 and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of May 31, 2024, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments         
Assets        
Common Stocks 5,941,424 — — 5,941,424
Temporary Cash Investments 25,082 — — 25,082
Total 5,966,506 — — 5,966,506
Derivative Financial Instruments         
Liabilities        
Swap Contracts — 26 — 26
7