# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0000052848-25-000272
**Filing Date:** 2025-10
**Character Count:** 35515
**Document Hash:** db5d29f0046ce8d2a19244104ec37726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000052848-25-000272.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000052848-25-000272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848

**ORGANIZATION NAME:**
- **EIN:** 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:** 251423030

**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

## Series and Classes Contracts Data

### Vanguard Extended Duration Treasury Index Fund (Series ID: S000018789)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000051979 | Institutional Shares      | VEDTX           |
| C000051980 | Institutional Plus Shares | VEDIX           |
| C000051981 | ETF Shares                | EDV             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VANGUARD WORLD FUND

- **b. Investment Company Act file number:** 811-01027

- **c. CIK number of Registrant:** 0000052848

- **d. LEI of Registrant:** 549300MP6BT0L4Q61L10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VANGUARD EXTENDED DURATION TREASURY INDEX FUND

- **b. EDGAR series identifier (if any):** S000018789

- **c. LEI of Series:** LPJF5F1SN6L2WBUKDV11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4338819175.05

**Total Liabilities:** $81383.90

**Net Assets:** $4338737791.15

**Cash Not Reported:** $586.93

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051979 | 3.71%                | -1.60%               | -1.32%               |
| Class ID C000051981 | 3.75%                | -1.63%               | -1.32%               |
| Class ID C000051980 | 3.77%                | -1.63%               | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53126871.58            | $187575359.92                              |
| Month 2  | $-28261569.12            | $-52586778.66                              |
| Month 3  | $-11526652.38            | $-62667584.13                              |

### Schedule of Portfolio Investments

| Name                                              | Title                          | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GU1<br>LEI: N/A            | Long             | DBT              | UST               | US        | 179915000 | PA      | $44198649.35  | 1.02%             | 2053-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803HF3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 358636000 | PA      | $83480935.43  | 1.92%             | 2054-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FJ7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 151251000 | PA      | $45345759.17  | 1.05%             | 2049-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GA5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 226514000 | PA      | $60796004.24  | 1.40%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | TSTRIP 0 11/15/2050            | CUSIP: 912834WJ3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 197559000 | PA      | $53688201.19  | 1.24%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834D47<br>LEI: N/A            | Long             | DBT              | UST               | US        | 191613000 | PA      | $47865826.06  | 1.10%             | 2052-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834XW3<br>LEI: N/A            | Long             | DBT              | UST               | US        |  58593000 | PA      | $13606850.83  | 0.31%             | 2054-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GW7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 220601000 | PA      | $53719789.29  | 1.24%             | 2053-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803HL0<br>LEI: N/A            | Long             | DBT              | UST               | US        | 198069000 | PA      | $45176754.05  | 1.04%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803EU3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 201838000 | PA      | $70241200.35  | 1.62%             | 2046-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834F29<br>LEI: N/A            | Long             | DBT              | UST               | US        | 198387000 | PA      | $48945792.66  | 1.13%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | S 0 2/15/2051                  | CUSIP: 912834WR5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 192866000 | PA      | $51682060.94  | 1.19%             | 2051-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803HD8<br>LEI: N/A            | Long             | DBT              | UST               | US        | 340263000 | PA      | $80028261.77  | 1.84%             | 2054-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803EP4<br>LEI: N/A            | Long             | DBT              | UST               | US        | 195829000 | PA      | $71913610.02  | 1.66%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834UB2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 219271000 | PA      | $66123910.94  | 1.52%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FG3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 185496000 | PA      | $56300933.45  | 1.30%             | 2049-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803HN6<br>LEI: N/A            | Long             | DBT              | UST               | US        |     50000 | PA      | $11279.30     | 0.00%             | 2055-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GY3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 232616000 | PA      | $55955050.71  | 1.29%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834H84<br>LEI: N/A            | Long             | DBT              | UST               | US        | 175682000 | PA      | $42287205.53  | 0.97%             | 2053-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GH0<br>LEI: N/A            | Long             | DBT              | UST               | US        | 213025000 | PA      | $55161824.66  | 1.27%             | 2052-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834YK8<br>LEI: N/A            | Long             | DBT              | UST               | US        |  25349000 | PA      | $5804524.80   | 0.13%             | 2055-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FM0<br>LEI: N/A            | Long             | DBT              | UST               | US        | 182434000 | PA      | $52798964.62  | 1.22%             | 2050-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GM9<br>LEI: N/A            | Long             | DBT              | UST               | US        | 202019000 | PA      | $51357017.66  | 1.18%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803HB2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 265800000 | PA      | $63283242.85  | 1.46%             | 2054-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834UH9<br>LEI: N/A            | Long             | DBT              | UST               | US        | 186490000 | PA      | $55509914.06  | 1.28%             | 2049-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | TSTRIP 0 11/15/2050            | CUSIP: 912803FT5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 187499000 | PA      | $52243373.24  | 1.20%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834K56<br>LEI: N/A            | Long             | DBT              | UST               | US        | 200526000 | PA      | $47170607.28  | 1.09%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834ZA9<br>LEI: N/A            | Long             | DBT              | UST               | US        |     50000 | PA      | $11173.83     | 0.00%             | 2055-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FD0<br>LEI: N/A            | Long             | DBT              | UST               | US        | 169768000 | PA      | $53556498.75  | 1.23%             | 2048-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834UY2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 183694000 | PA      | $53328664.38  | 1.23%             | 2049-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FF5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 185238000 | PA      | $56946212.36  | 1.31%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803HH9<br>LEI: N/A            | Long             | DBT              | UST               | US        | 289439000 | PA      | $66785788.73  | 1.54%             | 2055-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834C55<br>LEI: N/A            | Long             | DBT              | UST               | US        | 200492000 | PA      | $50451931.19  | 1.16%             | 2052-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834VV7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 192551000 | PA      | $53929322.08  | 1.24%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FE8<br>LEI: N/A            | Long             | DBT              | UST               | US        | 167460000 | PA      | $52154631.61  | 1.20%             | 2048-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834J66<br>LEI: N/A            | Long             | DBT              | UST               | US        | 197785000 | PA      | $47213443.27  | 1.09%             | 2053-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834RB6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 202164000 | PA      | $66903648.75  | 1.54%             | 2047-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834PT9<br>LEI: N/A            | Long             | DBT              | UST               | US        | 213970000 | PA      | $75499648.29  | 1.74%             | 2045-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FL2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 170794000 | PA      | $49983931.56  | 1.15%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834A65<br>LEI: N/A            | Long             | DBT              | UST               | US        | 191115000 | PA      | $49473403.02  | 1.14%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GP2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 197332000 | PA      | $49510290.96  | 1.14%             | 2053-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834YC6<br>LEI: N/A            | Long             | DBT              | UST               | US        |  47842000 | PA      | $11009266.60  | 0.25%             | 2054-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FA6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 176679000 | PA      | $57386167.82  | 1.32%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834VM7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 180870000 | PA      | $51201753.97  | 1.18%             | 2050-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803EV1<br>LEI: N/A            | Long             | DBT              | UST               | US        | 197867000 | PA      | $67846738.31  | 1.56%             | 2046-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834UR7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 204927000 | PA      | $60173290.85  | 1.39%             | 2049-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GS6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 208059000 | PA      | $51559620.94  | 1.19%             | 2053-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | TSTRIP 0 2/15/2051             | CUSIP: 912803FV0<br>LEI: N/A            | Long             | DBT              | UST               | US        | 187422000 | PA      | $51555691.41  | 1.19%             | 2051-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78 | Long             | STIV             | CORP              | US        |      4108 | NS      | $410778.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834QP6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 194650000 | PA      | $66279845.22  | 1.53%             | 2046-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803EZ2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 164547000 | PA      | $54139819.98  | 1.25%             | 2047-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803EQ2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 172615000 | PA      | $62620137.35  | 1.44%             | 2045-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834XG8<br>LEI: N/A            | Long             | DBT              | UST               | US        | 194927000 | PA      | $50962749.94  | 1.17%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803ER0<br>LEI: N/A            | Long             | DBT              | UST               | US        | 169132000 | PA      | $60418442.55  | 1.39%             | 2046-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803EY5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 196085000 | PA      | $65405071.39  | 1.51%             | 2047-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834QV3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 169158000 | PA      | $56734006.50  | 1.31%             | 2046-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GE7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 208538000 | PA      | $54659763.80  | 1.26%             | 2052-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GK3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 206409000 | PA      | $52843928.11  | 1.22%             | 2052-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FK4<br>LEI: N/A            | Long             | DBT              | UST               | US        | 195743000 | PA      | $58042387.72  | 1.34%             | 2049-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834RK6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 190048000 | PA      | $62099668.27  | 1.43%             | 2047-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | TSTRIP 0 5/15/2051             | CUSIP: 912803FY4<br>LEI: N/A            | Long             | DBT              | UST               | US        | 152039000 | PA      | $41294029.58  | 0.95%             | 2051-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834G93<br>LEI: N/A            | Long             | DBT              | UST               | US        | 193993000 | PA      | $47210014.26  | 1.09%             | 2053-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834B56<br>LEI: N/A            | Long             | DBT              | UST               | US        | 224392000 | PA      | $57491685.25  | 1.33%             | 2052-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834TV0<br>LEI: N/A            | Long             | DBT              | UST               | US        | 218493000 | PA      | $66768388.79  | 1.54%             | 2048-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | TSTRIP 0 8/15/2050             | CUSIP: 912803FR9<br>LEI: N/A            | Long             | DBT              | UST               | US        | 188651000 | PA      | $53404445.67  | 1.23%             | 2050-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834YT9<br>LEI: N/A            | Long             | DBT              | UST               | US        |  39582000 | PA      | $8963158.26   | 0.21%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | TSTRIP 0 5/15/2051             | CUSIP: 912834WZ7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 183239000 | PA      | $48522546.59  | 1.12%             | 2051-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FP3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 189753000 | PA      | $55087667.81  | 1.27%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803ET6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 239424000 | PA      | $84481131.90  | 1.95%             | 2046-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834XP8<br>LEI: N/A            | Long             | DBT              | UST               | US        | 161023000 | PA      | $37651705.37  | 0.87%             | 2054-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834TP3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 154050000 | PA      | $47713376.57  | 1.10%             | 2048-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834RR1<br>LEI: N/A            | Long             | DBT              | UST               | US        | 137049000 | PA      | $44176888.59  | 1.02%             | 2047-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834PZ5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 251552000 | PA      | $87728760.00  | 2.02%             | 2046-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834F94<br>LEI: N/A            | Long             | DBT              | UST               | US        | 174279000 | PA      | $42841317.81  | 0.99%             | 2053-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834VE5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 185186000 | PA      | $53067363.13  | 1.22%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834SZ2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 166639000 | PA      | $53057597.64  | 1.22%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | TSTRIP 0 8/15/2050             | CUSIP: 912834WC8<br>LEI: N/A            | Long             | DBT              | UST               | US        | 175767000 | PA      | $48473242.97  | 1.12%             | 2050-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GC1<br>LEI: N/A            | Long             | DBT              | UST               | US        | 231079000 | PA      | $61380359.38  | 1.41%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803EW9<br>LEI: N/A            | Long             | DBT              | UST               | US        | 183729000 | PA      | $62130544.58  | 1.43%             | 2047-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834TF5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 157531000 | PA      | $49462271.79  | 1.14%             | 2048-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803FB4<br>LEI: N/A            | Long             | DBT              | UST               | US        | 168963000 | PA      | $54028558.45  | 1.25%             | 2048-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834PM4<br>LEI: N/A            | Long             | DBT              | UST               | US        | 191444000 | PA      | $68351490.63  | 1.58%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834QH4<br>LEI: N/A            | Long             | DBT              | UST               | US        | 201960000 | PA      | $69628864.62  | 1.60%             | 2046-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer