# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0000052848-26-000406
**Filing Date:** 2026-4
**Character Count:** 35483
**Document Hash:** 38ebcf3a8a51866e4d6c50179d4d38d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000052848-26-000406.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000052848-26-000406

**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:** 26902857

**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:** 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:** $4723774827.36

**Total Liabilities:** $147997.69

**Net Assets:** $4723626829.67

**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 | -3.90%               | -0.66%               | 6.67%                |
| Class ID C000051980 | -3.90%               | -0.64%               | 6.62%                |
| Class ID C000051981 | -3.90%               | -0.65%               | 6.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56693766.99            | $-152493207.18                             |
| Month 2  | $1803894.46              | $-48574572.49                              |
| Month 3  | $-1696520.67             | $281681039.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78 | Long             | STIV             | CORP              | US        |      6309 | NS      | $630844.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803ER0<br>LEI: N/A            | Long             | DBT              | UST               | US        | 195728000 | PA      | $76395085.00  | 1.62%             | 2046-02-15      | 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        | 208566000 | PA      | $80387528.72  | 1.70%             | 2046-05-15      | 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        | 192194000 | PA      | $73131318.04  | 1.55%             | 2046-08-15      | 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        | 198282000 | PA      | $74510657.81  | 1.58%             | 2046-11-15      | 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        | 179429000 | PA      | $66500873.13  | 1.41%             | 2047-02-15      | 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        | 202082000 | PA      | $73902017.90  | 1.56%             | 2047-05-15      | 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        | 176859000 | PA      | $63772868.76  | 1.35%             | 2047-08-15      | 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        | 179239000 | PA      | $63867895.90  | 1.35%             | 2047-11-15      | 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        | 196490000 | PA      | $69063163.86  | 1.46%             | 2048-02-15      | 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        | 144289000 | PA      | $50072792.03  | 1.06%             | 2048-05-15      | 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        | 183555000 | PA      | $62889098.31  | 1.33%             | 2048-08-15      | 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        | 173825000 | PA      | $58822108.83  | 1.25%             | 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        | 174636000 | PA      | $58325694.44  | 1.23%             | 2049-02-15      | 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        | 167571000 | PA      | $55291884.68  | 1.17%             | 2049-05-15      | 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        | 178380000 | PA      | $58140731.25  | 1.23%             | 2049-08-15      | 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        | 166433000 | PA      | $53570621.88  | 1.13%             | 2049-11-15      | 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        | 184807000 | PA      | $58777287.90  | 1.24%             | 2050-02-15      | 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        | 186175000 | PA      | $58906933.59  | 1.25%             | 2050-05-15      | 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        | 181194000 | PA      | $56290463.69  | 1.19%             | 2050-08-15      | 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        | 180396000 | PA      | $55274461.88  | 1.17%             | 2050-11-15      | 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        | 182722000 | PA      | $55301955.31  | 1.17%             | 2051-02-15      | 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        | 178400000 | PA      | $53359718.30  | 1.13%             | 2051-05-15      | 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        | 189162000 | PA      | $55898848.36  | 1.18%             | 2051-08-15      | 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        | 188962000 | PA      | $55227096.09  | 1.17%             | 2051-11-15      | 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        | 189900000 | PA      | $54841042.49  | 1.16%             | 2052-02-15      | 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        | 191995000 | PA      | $54793572.09  | 1.16%             | 2052-05-15      | 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        | 196536000 | PA      | $55490711.25  | 1.17%             | 2052-08-15      | 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        | 207864000 | PA      | $58112602.92  | 1.23%             | 2052-11-15      | 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        | 196429000 | PA      | $54232819.22  | 1.15%             | 2053-02-15      | 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        | 201173000 | PA      | $54937517.81  | 1.16%             | 2053-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803GU1<br>LEI: N/A            | Long             | DBT              | UST               | US        | 184412000 | PA      | $49956923.12  | 1.06%             | 2053-08-15      | 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        | 195237000 | PA      | $52462317.79  | 1.11%             | 2053-11-15      | 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        | 230154000 | PA      | $60990810.00  | 1.29%             | 2054-02-15      | 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        | 248025000 | PA      | $65368151.99  | 1.38%             | 2054-05-15      | 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        | 238954000 | PA      | $62006696.77  | 1.31%             | 2054-08-15      | 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        | 266162000 | PA      | $68536715.00  | 1.45%             | 2054-11-15      | 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        | 256961000 | PA      | $65484904.84  | 1.39%             | 2055-02-15      | 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        | 260815000 | PA      | $65794657.68  | 1.39%             | 2055-05-15      | 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        | 257836000 | PA      | $64438855.27  | 1.36%             | 2055-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803HQ9<br>LEI: N/A            | Long             | DBT              | UST               | US        | 222843000 | PA      | $55118823.28  | 1.17%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Principal            | STRIP PRINC                    | CUSIP: 912803HS5<br>LEI: N/A            | Long             | DBT              | UST               | US        |     50000 | PA      | $12232.42     | 0.00%             | 2056-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834A65<br>LEI: N/A            | Long             | DBT              | UST               | US        | 193879000 | PA      | $55573596.76  | 1.18%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834B56<br>LEI: N/A            | Long             | DBT              | UST               | US        | 207651000 | PA      | $59018307.66  | 1.25%             | 2052-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834C55<br>LEI: N/A            | Long             | DBT              | UST               | US        | 195217000 | PA      | $54683637.48  | 1.16%             | 2052-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834D47<br>LEI: N/A            | Long             | DBT              | UST               | US        | 207622000 | PA      | $57525891.90  | 1.22%             | 2052-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834F29<br>LEI: N/A            | Long             | DBT              | UST               | US        | 208842000 | PA      | $56909445.00  | 1.20%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834F94<br>LEI: N/A            | Long             | DBT              | UST               | US        | 198475000 | PA      | $53689037.59  | 1.14%             | 2053-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834G93<br>LEI: N/A            | Long             | DBT              | UST               | US        | 198436000 | PA      | $53089380.91  | 1.12%             | 2053-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834H84<br>LEI: N/A            | Long             | DBT              | UST               | US        | 205186000 | PA      | $54222003.00  | 1.15%             | 2053-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834J66<br>LEI: N/A            | Long             | DBT              | UST               | US        | 202845000 | PA      | $53151728.91  | 1.13%             | 2053-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834K56<br>LEI: N/A            | Long             | DBT              | UST               | US        | 226662000 | PA      | $58507128.75  | 1.24%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834PZ5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 216726000 | PA      | $82465935.63  | 1.75%             | 2046-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834QH4<br>LEI: N/A            | Long             | DBT              | UST               | US        | 214119000 | PA      | $80545544.63  | 1.71%             | 2046-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834QP6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 218045000 | PA      | $80915136.72  | 1.71%             | 2046-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834QV3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 196955000 | PA      | $72304025.97  | 1.53%             | 2046-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834RB6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 197793000 | PA      | $71545436.72  | 1.51%             | 2047-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834RK6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 189067000 | PA      | $67620994.22  | 1.43%             | 2047-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834RR1<br>LEI: N/A            | Long             | DBT              | UST               | US        | 178159000 | PA      | $62898477.31  | 1.33%             | 2047-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834SZ2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 184924000 | PA      | $64542810.62  | 1.37%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834TF5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 181051000 | PA      | $62469666.85  | 1.32%             | 2048-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834TP3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 183130000 | PA      | $62378656.25  | 1.32%             | 2048-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834TV0<br>LEI: N/A            | Long             | DBT              | UST               | US        | 196269000 | PA      | $65972450.49  | 1.40%             | 2048-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834UB2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 197285000 | PA      | $65497079.20  | 1.39%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834UH9<br>LEI: N/A            | Long             | DBT              | UST               | US        | 198004000 | PA      | $64877248.13  | 1.37%             | 2049-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834UR7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 198861000 | PA      | $64435625.30  | 1.36%             | 2049-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834UY2<br>LEI: N/A            | Long             | DBT              | UST               | US        | 204784000 | PA      | $65490883.64  | 1.39%             | 2049-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834VE5<br>LEI: N/A            | Long             | DBT              | UST               | US        | 199399000 | PA      | $62989833.04  | 1.33%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834VM7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 188692000 | PA      | $58877800.63  | 1.25%             | 2050-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834VV7<br>LEI: N/A            | Long             | DBT              | UST               | US        | 189324000 | PA      | $58209735.00  | 1.23%             | 2050-05-15      | 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        | 187954000 | PA      | $57142421.64  | 1.21%             | 2050-08-15      | 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        | 204820000 | PA      | $61518006.52  | 1.30%             | 2050-11-15      | 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        | 199603000 | PA      | $59218156.16  | 1.25%             | 2051-02-15      | 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        | 200180000 | PA      | $58716859.66  | 1.24%             | 2051-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834XG8<br>LEI: N/A            | Long             | DBT              | UST               | US        | 191891000 | PA      | $55670877.71  | 1.18%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834XP8<br>LEI: N/A            | Long             | DBT              | UST               | US        | 226767000 | PA      | $58224198.30  | 1.23%             | 2054-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834XW3<br>LEI: N/A            | Long             | DBT              | UST               | US        | 194470000 | PA      | $49848129.50  | 1.06%             | 2054-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834YC6<br>LEI: N/A            | Long             | DBT              | UST               | US        | 189418000 | PA      | $48138807.96  | 1.02%             | 2054-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834YK8<br>LEI: N/A            | Long             | DBT              | UST               | US        | 159050000 | PA      | $39973737.49  | 0.85%             | 2055-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834YT9<br>LEI: N/A            | Long             | DBT              | UST               | US        |  82537000 | PA      | $20676163.11  | 0.44%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834ZA9<br>LEI: N/A            | Long             | DBT              | UST               | US        |  45365000 | PA      | $11259734.54  | 0.24%             | 2055-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834ZG6<br>LEI: N/A            | Long             | DBT              | UST               | US        |   8005000 | PA      | $1971543.93   | 0.04%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Strip Coupon               | STRIPS                         | CUSIP: 912834ZP6<br>LEI: N/A            | Long             | DBT              | UST               | US        |     50000 | PA      | $12208.98     | 0.00%             | 2056-02-15      | None          | 0.00%                 | No            |                  2 | 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