# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016414
**Filing Date:** 2023-1
**Character Count:** 40280
**Document Hash:** eeaecceff38f66fe023fd7e258be8b7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016414.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848
- **IRS NUMBER:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 23561752

**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 Utilities Index Fund (Series ID: S000004445)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012212 | Admiral Shares | VUIAX           |
| C000012213 | ETF Shares     | VPU             |

## Nport-Ex

Vanguard<sup>®</sup> Utilities Index Fund

#### Schedule of Investments (unaudited)
As of November 30, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** |
| **Electric Utilities (60.4%)** | **Electric Utilities (60.4%)** | **Electric Utilities (60.4%)** | **Electric Utilities (60.4%)** |
|  | NextEra Energy Inc. | 12699760 | 1075670 |
|  | Duke Energy Corp. | 4976732 | 497325 |
|  | Southern Co. | 7033928 | 475775 |
|  | American Electric Power Co. Inc. | 3320565 | 321431 |
|  | Exelon Corp. | 6410556 | 265205 |
|  | Xcel Energy Inc. | 3535583 | 248269 |
|  | Constellation Energy Corp. | 2112613 | 203064 |
|  | Eversource Energy | 2239382 | 185555 |
|  | Edison International | 2465648 | 164360 |
|  | Entergy Corp. | 1314839 | 152876 |
|  | FirstEnergy Corp. | 3508695 | 144699 |
|  | PPL Corp. | 4758705 | 140477 |
| <sup>\*</sup> | PG&E Corp. | 8535964 | 134015 |
|  | Alliant Energy Corp. | 1621999 | 91318 |
|  | Evergy Inc. | 1483625 | 87845 |
|  | NRG Energy Inc. | 1519964 | 64522 |
|  | Pinnacle West Capital Corp. | 730697 | 57228 |
|  | OGE Energy Corp. | 1294018 | 52356 |
|  | IDACORP Inc. | 326790 | 36120 |
|  | Hawaiian Electric Industries Inc. | 707578 | 29067 |
|  | Portland General Electric Co. | 576917 | 28402 |
|  | PNM Resources Inc. | 526855 | 25816 |
|  | ALLETE Inc. | 368411 | 24389 |
|  | Avangrid Inc. | 499814 | 21377 |
|  | MGE Energy Inc. | 233536 | 16817 |
|  | Otter Tail Corp. | 241899 | 14424 |
|  |  |  | **4558402** |
| **Gas Utilities (4.9%)** | **Gas Utilities (4.9%)** | **Gas Utilities (4.9%)** | **Gas Utilities (4.9%)** |
|  | Atmos Energy Corp. | 904288 | 108695 |
|  | UGI Corp. | 1353575 | 52316 |
|  | National Fuel Gas Co. | 561796 | 37208 |
|  | New Jersey Resources Corp. | 622112 | 30950 |
|  | ONE Gas Inc. | 349982 | 30431 |
|  | Southwest Gas Holdings Inc. | 432669 | 29620 |
|  | South Jersey Industries Inc. | 791243 | 27456 |
|  | Spire Inc. | 339378 | 25148 |
|  | Chesapeake Utilities Corp. | 114407 | 13698 |
|  | Northwest Natural Holding Co. | 225137 | 11282 |
|  |  |  | **366804** |
| **Independent Power and Renewable Electricity Producers (3.9%)** | **Independent Power and Renewable Electricity Producers (3.9%)** | **Independent Power and Renewable Electricity Producers (3.9%)** | **Independent Power and Renewable Electricity Producers (3.9%)** |
|  | AES Corp. | 4317536 | 124863 |
|  | Vistra Corp. | 2422122 | 58930 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | NextEra Energy Partners LP | 542346 | 43654 |
|  | Ormat Technologies Inc. (XNYS) | 289233 | 26155 |
|  | Clearway Energy Inc. Class C | 531113 | 18823 |
| <sup>\*</sup> | Sunnova Energy International Inc. | 665713 | 15198 |
|  | Clearway Energy Inc. Class A | 224946 | 7405 |
| <sup>\*</sup> | Altus Power Inc. | 299038 | 2138 |
|  |  |  | **297166** |
| **Multi-Utilities (26.0%)** | **Multi-Utilities (26.0%)** | **Multi-Utilities (26.0%)** | **Multi-Utilities (26.0%)** |
|  | Sempra Energy (XNYS) | 2031556 | 337624 |
|  | Dominion Energy Inc. | 5381068 | 328837 |
|  | Consolidated Edison Inc. | 2291712 | 224680 |
|  | WEC Energy Group Inc. | 2038791 | 202126 |
|  | Public Service Enterprise Group Inc. | 3224597 | 195249 |
|  | DTE Energy Co. | 1252239 | 145272 |
|  | Ameren Corp. | 1570038 | 140236 |
|  | CenterPoint Energy Inc. | 4068806 | 126581 |
|  | CMS Energy Corp. | 1875772 | 114554 |
|  | NiSource Inc. | 2624315 | 73323 |
|  | Black Hills Corp. | 420610 | 30128 |
|  | NorthWestern Corp. | 362913 | 21198 |
|  | Avista Corp. | 471786 | 19475 |
|  | Unitil Corp. | 103882 | 5695 |
|  |  |  | **1964978** |
| **Water Utilities (4.4%)** | **Water Utilities (4.4%)** | **Water Utilities (4.4%)** | **Water Utilities (4.4%)** |
|  | American Water Works Co. Inc. | 1175010 | 178320 |
|  | Essential Utilities Inc. | 1609701 | 77652 |
|  | American States Water Co. | 238805 | 23400 |
|  | California Water Service Group | 351257 | 22807 |
|  | SJW Group | 156869 | 11717 |
|  | Middlesex Water Co. | 113880 | 10642 |
|  | York Water Co. | 92406 | 4222 |
|  |  |  | **328760** |
| **Total Common Stocks (Cost $6,816,541)** | **Total Common Stocks (Cost $6,816,541)** | **Total Common Stocks (Cost $6,816,541)** | **7516110** |
| **Temporary Cash Investments (0.0%)** | **Temporary Cash Investments (0.0%)** | **Temporary Cash Investments (0.0%)** | **Temporary Cash Investments (0.0%)** |
| **Money Market Fund (0.0%)** | **Money Market Fund (0.0%)** | **Money Market Fund (0.0%)** | **Money Market Fund (0.0%)** |
| <sup>1</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost $30)** | 300 | **30** |
| **Total Investments (99.6%) (Cost $6,816,571)** | **Total Investments (99.6%) (Cost $6,816,571)** | **Total Investments (99.6%) (Cost $6,816,571)** | **7516140** |
| **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **27000** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | **7543140** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

\* Non-income-producing security. <br> 1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Ameren Corp. | 1/31/23 | GSI | &nbsp;&nbsp;8342 | (3.822) | 578 | &nbsp;&nbsp;&nbsp;— |
| PG&E Corp. | 8/31/23 | BANA | 17270 | &nbsp;&nbsp;(3.776) | &nbsp;&nbsp;&nbsp;&nbsp;— | (52) |
|  |  |  |  |  | 578 | (52) |

---

---

| | |
|:---|:---|
| 1 | Based on 1M USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
|  | 1M—1-month. |
|  | BANA—Bank of America, N.A. |
|  | GSI—Goldman Sachs International. |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

------

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;7516110 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7516110 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| Total | 7516140 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7516140 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
| Liabilities |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |

---

## 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 UTILITIES INDEX FUND

- **b. EDGAR series identifier (if any):** S000004445

- **c. LEI of Series:** MIFVQH750RS2LCC6HJ52

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $7558494627.10

**Total Liabilities:** $10494431.79

**Net Assets:** $7548000195.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012213 | -11.20%              | 2.59%                | 6.96%                |
| Class ID C000012212 | -11.19%              | 2.59%                | 6.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5030351.55              | $-919374756.93                             |
| Month 2  | $23786692.08             | $151925072.87                              |
| Month 3  | $16182554.11             | $434033185.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altus Power Inc                                   | ALTUS POWER INC                        | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |    299193 | NS      | $2139229.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   4995727 | NS      | $499222999.11  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                      | AES CORP                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   4333492 | NS      | $125324588.64  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                         | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234702 | NS      | $16900891.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                   | XCEL ENERGY INC                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   3534128 | NS      | $248166468.16  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    222353 | NS      | $11142108.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | ALLIANT ENERGY                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1627453 | NS      | $91625603.90   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                       | AVISTA CORP                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    470211 | NS      | $19410310.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                         | SJW GROUP                              | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156950 | NS      | $11722595.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | ENTERGY CORP                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1319637 | NS      | $153434193.99  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                        | EVERGY INC                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1489009 | NS      | $88164222.89   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive AMEREN CORP Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    100000 | NC      | $590000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    291171 | NS      | $26330593.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   6894518 | NS      | $466345197.52  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1298962 | NS      | $52556002.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | CONSTELLATION EN                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   2119888 | NS      | $203763634.56  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1615476 | NS      | $77930562.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | EVERSOURCE ENERG                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   2237818 | NS      | $185425599.48  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                 | PNM RESOURCES                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    528678 | NS      | $25905222.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                | NEXTERA ENERGY                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12747336 | NS      | $1079699359.20 | 14.30%            |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    351063 | NS      | $30524927.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                    | AMERICAN ELECTRI                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   3332268 | NS      | $322563542.40  | 4.27%             |  |  |  | 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        |        13 | NS      | $1268.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                      | AVANGRID INC                           | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |    501946 | NS      | $21468230.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                         | SPIRE INC                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    338256 | NS      | $25064769.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                     | SEMPRA ENERGY                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2039463 | NS      | $338938355.97  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                               | DOMINION ENERGY                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   5262440 | NS      | $321587708.40  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   3519406 | NS      | $145140303.44  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                        | ALLETE INC                             | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    369719 | NS      | $24475397.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   1179364 | NS      | $178980280.64  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                       | SOUTH JERSEY IND                       | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    794672 | NS      | $27575118.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG ENERGY                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1539683 | NS      | $65359543.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   2298905 | NS      | $225384646.20  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E CORP                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   8572322 | NS      | $134585455.40  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | AMEREN CORP                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1575555 | NS      | $140728572.60  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1882544 | NS      | $114966962.08  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    328154 | NS      | $36270861.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1362478 | NS      | $52659774.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | NISOURCE INC                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2633107 | NS      | $73569009.58   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                 | NORTHWESTERN COR                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    351401 | NS      | $20525332.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    225062 | NS      | $7409041.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    115093 | NS      | $13780084.89   | 0.18%             |  |  |  | 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        |         4 | NS      | $4.40          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                    | CALIF WATER SRVC                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    348908 | NS      | $22654596.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                        | NEXTERA ENERGY P                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    544437 | NS      | $43821734.13   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    239783 | NS      | $23496336.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    563432 | NS      | $37316101.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                  | SUNNOVA ENERGY I                       | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    669338 | NS      | $15280986.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | CENTERPOINT ENER                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   4084305 | NS      | $127062728.55  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | PORTLAND GENERAL                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    579177 | NS      | $28512883.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | YORK WATER CO                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92454 | NS      | $4224223.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243316 | NS      | $14508933.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                  | BLACK HILLS CORP                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    420827 | NS      | $30143838.01   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive PG&E CORP Pay Overnight Rate   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1100000 | NC      | $847000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   2046764 | NS      | $202916182.96  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc               | PUB SERV ENTERP                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   3239589 | NS      | $196157113.95  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    901909 | NS      | $108409461.80  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    531388 | NS      | $18832390.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                         | NEW JERSEY RES                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    624089 | NS      | $31048427.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | EDISON INTL                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   2473531 | NS      | $164885576.46  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL CORP                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   4775070 | NS      | $140960066.40  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                     | DTE ENERGY CO                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1257126 | NS      | $145839187.26  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   6360373 | NS      | $263128631.01  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113939 | NS      | $10647599.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103936 | NS      | $5697771.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | VISTRA CORP                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   2521652 | NS      | $61351793.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    710331 | NS      | $29180397.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                        | PINNACLE WEST                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    733192 | NS      | $57423597.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO                       | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433981 | NS      | $29710339.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer