# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0000052848-26-000408
**Filing Date:** 2026-4
**Character Count:** 42298
**Document Hash:** 0907495d4b63cab3deca7435b30679f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000052848-26-000408.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000052848-26-000408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**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:** 26902864

**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 Energy Index Fund (Series ID: S000004448)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012218 | Admiral Shares | VENAX           |
| C000012219 | ETF Shares     | VDE             |

## 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 ENERGY INDEX FUND

- **b. EDGAR series identifier (if any):** S000004448

- **c. LEI of Series:** K1IYN1TLOMXFPU04B446

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $11400751491.53

**Total Liabilities:** $559839.92

**Net Assets:** $11400191651.61

**Cash Not Reported:** $153270.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012218 | -0.54%               | 14.16%               | 9.61%                |
| Class ID C000012219 | -0.54%               | 14.18%               | 9.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3620914.51              | $-63162980.61                              |
| Month 2  | $10003055.27             | $1205279405.11                             |
| Month 3  | $11075619.02             | $905891145.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282012 | NS      | $12828725.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                             | ANTERO RESOURCES                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1448680 | NS      | $53325910.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1824509 | NS      | $41014962.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                          | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1796913 | NS      | $54572247.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    879427 | NS      | $31070155.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                               | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    163926 | NS      | $5135801.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4698369 | NS      | $306615560.94  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                              | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    157426 | NS      | $7509220.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    770415 | NS      | $32187938.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    266863 | NS      | $6447410.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   3684539 | NS      | $112710048.01  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    374854 | NS      | $20242116.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    408065 | NS      | $24010544.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449963 | NS      | $12131002.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     93495 | NS      | $18941152.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                               | CHENIERE ENERGY                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1055602 | NS      | $248837059.46  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   1141939 | NS      | $123238056.88  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9111531 | NS      | $1701669529.56 | 14.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1749704 | NS      | $3954331.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    530830 | NS      | $10409576.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   5809082 | NS      | $659098443.72  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                              | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    378077 | NS      | $6650374.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    278127 | NS      | $22828664.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    324748 | NS      | $1912765.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT MIDSTREAM                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498345 | NS      | $69190219.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    420420 | NS      | $16022206.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   2965602 | NS      | $129092655.06  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    903334 | NS      | $157252382.72  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG RESOURCES                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   2625767 | NS      | $325805169.36  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2980463 | NS      | $183060037.46  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                              | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214009 | NS      | $8613862.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |  17571635 | NS      | $2679674337.50 | 23.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2450014 | NS      | $4459025.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    708256 | NS      | $3583775.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                  | GREEN PLAINS INC                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    522193 | NS      | $7169709.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     85192 | NS      | $17776162.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799704 | NS      | $39993197.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   4153653 | NS      | $149531508.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    994850 | NS      | $9142671.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    557934 | NS      | $19650435.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                 | HESS MIDSTREAM-A                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    652960 | NS      | $25256492.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    454026 | NS      | $2365475.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                                | CRESCENT ENERG-A                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1647268 | NS      | $19207144.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT                              | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    299608 | NS      | $7894670.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                       | KIMBELL ROYALTY                               | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    577868 | NS      | $8286627.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | KINDER MORGAN IN                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   9517953 | NS      | $316662296.31  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477891 | NS      | $26078511.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | KOSMOS ENERGY LT                              | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   3763069 | NS      | $8767950.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                              | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    900357 | NS      | $25291028.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    927408 | NS      | $25800490.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | MARATHON PETROLE                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1511171 | NS      | $299529203.91  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    612837 | NS      | $31499821.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    727634 | NS      | $24121067.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1959382 | NS      | $39697079.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                              | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487905 | NS      | $4698525.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY I-A                              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873021 | NS      | $40630397.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   2336888 | NS      | $2547207.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                   | NEXTDECADE CORP                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    952203 | NS      | $5132374.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    537160 | NS      | $14820244.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    305098 | NS      | $33063470.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   3131944 | NS      | $166243587.52  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    569313 | NS      | $20210611.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                      | OIL STATES INTL                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    629797 | NS      | $8244042.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   3003271 | NS      | $248580740.67  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1401235 | NS      | $70888478.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    498003 | NS      | $17728906.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    383898 | NS      | $16380927.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   2094327 | NS      | $17822722.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    691803 | NS      | $21819466.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prc Newco Inc                                     | PERMIAN RESOUR-A                              | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3498725 | NS      | $63991680.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1941013 | NS      | $299556536.29  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                             | PLAINS GP HOLD-A                              | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1059219 | NS      | $23874796.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                             | PROPETRO HOLDING                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829719 | NS      | $10064491.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824682 | NS      | $4791402.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1185385 | NS      | $48932692.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253005 | NS      | $8996857.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    136123 | NS      | $3925787.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                   | RING ENERGY INC                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   2954568 | NS      | $4165940.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1237624 | NS      | $28626243.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                               | SABLE OFFSHORE C                              | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819027 | NS      | $6756972.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    346795 | NS      | $6079316.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                           | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   6352280 | NS      | $326126055.20  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    705072 | NS      | $9638334.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    252695 | NS      | $12541252.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    877053 | NS      | $10743899.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   1028549 | NS      | $242531854.20  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1104027 | NS      | $9560873.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283012 | NS      | $148380361.48  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    263552 | NS      | $20931299.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   2456859 | NS      | $37663648.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   1066770 | NS      | $5493865.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   1491000 | NS      | $305118240.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                | VITESSE ENERGY                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243193 | NS      | $4696056.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   1686451 | NS      | $4469095.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   5798738 | NS      | $433281703.36  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    358152 | NS      | $8935892.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  32324366 | NS      | $32321133.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    370646 | NS      | $39088327.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                               | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    101765 | NS      | $7949881.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                                | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    679779 | NS      | $30882359.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                              | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |    351676 | NS      | $15431542.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   2054771 | NS      | $136251865.01  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                   | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |    344057 | NS      | $32977863.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                                | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |   5278139 | NS      | $34202340.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                              | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    651761 | NS      | $11640451.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    175851 | NS      | $17583345.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:CONOCOPHILLIPS USD 2026-Aug-31            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    109000 | NC      | $376050.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TRS:OCCIDENTAL PETROLEUM CORP USD 2026-Aug-31 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    404000 | NC      | $864560.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TRS:SLB LTD USD 2026-Aug-31                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    971000 | NC      | $-310720.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                                | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    273015 | NS      | $10098824.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                              | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    240275 | NS      | $18147970.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer