# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0000052848-26-000133
**Filing Date:** 2026-1
**Character Count:** 66892
**Document Hash:** b1a1e100702be2fd78e9d62a764155f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000052848-26-000133.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000052848-26-000133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**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:** 26567926

**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 U.S. Growth Fund (Series ID: S000004444)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012210 | Investor Shares | VWUSX           |
| C000012211 | Admiral Shares  | VWUAX           |

## Nport-Ex

Vanguard<sup>®</sup> U.S. Growth Fund

#### Schedule of Investments (unaudited)
As of November 30, 2025

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 | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** |
| **Communication Services (15.0%)** | **Communication Services (15.0%)** | **Communication Services (15.0%)** | **Communication Services (15.0%)** |
|  | &nbsp;&nbsp;&nbsp;Alphabet Inc. Class C | 8005844 | &nbsp;&nbsp;&nbsp;&nbsp; 2562831 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Netflix Inc. | 15757220 | &nbsp;&nbsp;&nbsp;&nbsp; 1695162 |
|  | &nbsp;&nbsp;&nbsp;Meta Platforms Inc. Class A | 2578266 | &nbsp;&nbsp;&nbsp;&nbsp; 1670587 |
|  | &nbsp;&nbsp;&nbsp;Alphabet Inc. Class A | 1928032 | &nbsp;&nbsp;&nbsp;&nbsp; 617317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Spotify Technology SA | &nbsp;&nbsp;&nbsp;&nbsp;544186 | &nbsp;&nbsp;&nbsp;&nbsp; 325897 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Roblox Corp. Class A | 2854183 | &nbsp;&nbsp;&nbsp;&nbsp; 271233 |
|  | &nbsp;&nbsp;&nbsp;Walt Disney Co. | 2019373 | &nbsp;&nbsp;&nbsp;&nbsp; 210964 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pinterest Inc. Class A | 4317401 | &nbsp;&nbsp;&nbsp;&nbsp; 112770 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trade Desk Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;184253 | &nbsp;&nbsp;&nbsp;&nbsp; 7289 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7474050** |
| **Consumer Discretionary (13.1%)** | **Consumer Discretionary (13.1%)** | **Consumer Discretionary (13.1%)** | **Consumer Discretionary (13.1%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amazon.com Inc. | 13342694 | &nbsp;&nbsp;&nbsp;&nbsp; 3111783 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tesla Inc. | 3244212 | &nbsp;&nbsp;&nbsp;&nbsp; 1395563 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DoorDash Inc. Class A | 2155651 | &nbsp;&nbsp;&nbsp;&nbsp; 427617 |
|  | &nbsp;&nbsp;&nbsp;Home Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746848 | &nbsp;&nbsp;&nbsp;&nbsp; 266565 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wayfair Inc. Class A | 2277231 | &nbsp;&nbsp;&nbsp;&nbsp; 252317 |
|  | &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;573029 | &nbsp;&nbsp;&nbsp;&nbsp; 163330 |
|  | &nbsp;&nbsp;&nbsp;TJX Cos. Inc. | 1073200 | &nbsp;&nbsp;&nbsp;&nbsp; 163041 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Duolingo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;846559 | &nbsp;&nbsp;&nbsp;&nbsp; 162040 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DraftKings Inc. Class A | 4280322 | &nbsp;&nbsp;&nbsp;&nbsp; 141935 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SharkNinja Inc. | 1104492 | &nbsp;&nbsp;&nbsp;&nbsp; 107765 |
|  | &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 1547196 | &nbsp;&nbsp;&nbsp;&nbsp; 86806 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MercadoLibre Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36214 | &nbsp;&nbsp;&nbsp;&nbsp; 75027 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;YETI Holdings Inc. | 1329386 | &nbsp;&nbsp;&nbsp;&nbsp; 55143 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rivian Automotive Inc. Class A | 2569632 | &nbsp;&nbsp;&nbsp;&nbsp; 43324 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sweetgreen Inc. Class A | 6165254 | &nbsp;&nbsp;&nbsp;&nbsp; 40013 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6492269** |
| **Consumer Staples (1.3%)** | **Consumer Staples (1.3%)** | **Consumer Staples (1.3%)** | **Consumer Staples (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Walmart Inc. | 2825255 | &nbsp;&nbsp;&nbsp;&nbsp; 312219 |
|  | &nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;292030 | &nbsp;&nbsp;&nbsp;&nbsp; 266795 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oddity Tech Ltd. Class A | 1780553 | &nbsp;&nbsp;&nbsp;&nbsp; 77027 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **656041** |
| **Financials (6.4%)** | **Financials (6.4%)** | **Financials (6.4%)** | **Financials (6.4%)** |
|  | &nbsp;&nbsp;&nbsp;Mastercard Inc. Class A | 1781164 | &nbsp;&nbsp;&nbsp;&nbsp; 980584 |
|  | &nbsp;&nbsp;&nbsp;Visa Inc. Class A | 1169750 | &nbsp;&nbsp;&nbsp;&nbsp; 391211 |
|  | &nbsp;&nbsp;&nbsp;KKR & Co. Inc. | 1959257 | &nbsp;&nbsp;&nbsp;&nbsp; 239637 |
|  | &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc. Class A | 2185897 | &nbsp;&nbsp;&nbsp;&nbsp; 237957 |
|  | &nbsp;&nbsp;&nbsp;S&P Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;356156 | &nbsp;&nbsp;&nbsp;&nbsp; 177661 |
|  | &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 1887070 | &nbsp;&nbsp;&nbsp;&nbsp; 171572 |
|  | &nbsp;&nbsp;&nbsp;Morgan Stanley | 1007637 | &nbsp;&nbsp;&nbsp;&nbsp; 170956 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Affirm Holdings Inc. | 2358012 | &nbsp;&nbsp;&nbsp;&nbsp; 167301 |
|  | &nbsp;&nbsp;&nbsp;American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;430500 | &nbsp;&nbsp;&nbsp;&nbsp; 157249 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lemonade Inc. | 1702275 | &nbsp;&nbsp;&nbsp;&nbsp; 132982 |
|  | &nbsp;&nbsp;&nbsp;MSCI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195454 | &nbsp;&nbsp;&nbsp;&nbsp; 110181 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Block Inc. (XNYS) | 1589647 | &nbsp;&nbsp;&nbsp;&nbsp; 106189 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Corpay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245406 | &nbsp;&nbsp;&nbsp;&nbsp; 72591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coinbase Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;150375 | &nbsp;&nbsp;&nbsp;&nbsp; 41025 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3157096** |
| **Health Care (9.3%)** | **Health Care (9.3%)** | **Health Care (9.3%)** | **Health Care (9.3%)** |
|  | &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 1426156 | &nbsp;&nbsp;&nbsp;&nbsp; 1533788 |
|  | &nbsp;&nbsp;&nbsp;Stryker Corp. | 1002713 | &nbsp;&nbsp;&nbsp;&nbsp; 372187 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;515833 | &nbsp;&nbsp;&nbsp;&nbsp; 295820 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guardant Health Inc. | 2515681 | &nbsp;&nbsp;&nbsp;&nbsp; 272750 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;554294 | &nbsp;&nbsp;&nbsp;&nbsp; 250114 |
|  | &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;420907 | &nbsp;&nbsp;&nbsp;&nbsp; 248684 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;313726 | &nbsp;&nbsp;&nbsp;&nbsp; 236198 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Tempus AI Inc. | 2149394 | &nbsp;&nbsp;&nbsp;&nbsp; 167502 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364012 | &nbsp;&nbsp;&nbsp;&nbsp; 157839 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Natera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;638835 | &nbsp;&nbsp;&nbsp;&nbsp; 152560 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;460392 | &nbsp;&nbsp;&nbsp;&nbsp; 150636 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;502939 | &nbsp;&nbsp;&nbsp;&nbsp; 147447 |
|  | &nbsp;&nbsp;&nbsp;Ensign Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;755087 | &nbsp;&nbsp;&nbsp;&nbsp; 140099 |
|  | &nbsp;&nbsp;&nbsp;UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;384794 | &nbsp;&nbsp;&nbsp;&nbsp; 107555 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Doximity Inc. Class A | 1849118 | &nbsp;&nbsp;&nbsp;&nbsp; 95119 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;577835 | &nbsp;&nbsp;&nbsp;&nbsp; 71888 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;822242 | &nbsp;&nbsp;&nbsp;&nbsp; 71264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Moderna Inc. | 2550076 | &nbsp;&nbsp;&nbsp;&nbsp; 66251 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc. | 2818384 | &nbsp;&nbsp;&nbsp;&nbsp; 54874 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals Inc. Class A | 3258587 | &nbsp;&nbsp;&nbsp;&nbsp; 15087 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sana Biotechnology Inc. | 1902196 | &nbsp;&nbsp;&nbsp;&nbsp; 8179 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ginkgo Bioworks Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;465798 | &nbsp;&nbsp;&nbsp;&nbsp; 4323 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;ABIOMED Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;718252 | &nbsp;&nbsp;&nbsp;&nbsp; 733 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4620897** |
| **Industrials (4.1%)** | **Industrials (4.1%)** | **Industrials (4.1%)** | **Industrials (4.1%)** |
|  | &nbsp;&nbsp;&nbsp;General Electric Co. | 2505116 | &nbsp;&nbsp;&nbsp;&nbsp; 747652 |
|  | &nbsp;&nbsp;&nbsp;Waste Connections Inc. (XTSE) | 1664391 | &nbsp;&nbsp;&nbsp;&nbsp; 293848 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Uber Technologies Inc. | 2871818 | &nbsp;&nbsp;&nbsp;&nbsp; 251399 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boeing Co. | 1297765 | &nbsp;&nbsp;&nbsp;&nbsp; 245277 |
|  | &nbsp;&nbsp;&nbsp;TransUnion | 1848790 | &nbsp;&nbsp;&nbsp;&nbsp; 157240 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284396 | &nbsp;&nbsp;&nbsp;&nbsp; 153614 |
|  | &nbsp;&nbsp;&nbsp;Watsco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367700 | &nbsp;&nbsp;&nbsp;&nbsp; 127371 |
|  | &nbsp;&nbsp;&nbsp;GE Vernova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113605 | &nbsp;&nbsp;&nbsp;&nbsp; 68137 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2044538** |
| **Information Technology (45.7%)** | **Information Technology (45.7%)** | **Information Technology (45.7%)** | **Information Technology (45.7%)** |
|  | &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 31432731 | &nbsp;&nbsp;&nbsp;&nbsp; 5563593 |
|  | &nbsp;&nbsp;&nbsp;Microsoft Corp. | 8514863 | &nbsp;&nbsp;&nbsp;&nbsp; 4189398 |
|  | &nbsp;&nbsp;&nbsp;Apple Inc. | 14700128 | &nbsp;&nbsp;&nbsp;&nbsp; 4099131 |
|  | &nbsp;&nbsp;&nbsp;Broadcom Inc. | 5601263 | &nbsp;&nbsp;&nbsp;&nbsp; 2257085 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shopify Inc. Class A (XTSE) | 6791563 | &nbsp;&nbsp;&nbsp;&nbsp; 1077414 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cloudflare Inc. Class A | 2819343 | &nbsp;&nbsp;&nbsp;&nbsp; 564461 |
|  | &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1783957 | &nbsp;&nbsp;&nbsp;&nbsp; 520041 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc. | 1563211 | &nbsp;&nbsp;&nbsp;&nbsp; 487472 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Snowflake Inc. | 1717852 | &nbsp;&nbsp;&nbsp;&nbsp; 431593 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ServiceNow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;472499 | &nbsp;&nbsp;&nbsp;&nbsp; 383863 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Datadog Inc. Class A | 2225788 | &nbsp;&nbsp;&nbsp;&nbsp; 356148 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;652506 | &nbsp;&nbsp;&nbsp;&nbsp; 332230 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AppLovin Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;456088 | &nbsp;&nbsp;&nbsp;&nbsp; 273416 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arista Networks Inc. | 2012136 | &nbsp;&nbsp;&nbsp;&nbsp; 262946 |
|  | &nbsp;&nbsp;&nbsp;ASML Holding NVDR (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;246747 | &nbsp;&nbsp;&nbsp;&nbsp; 261552 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsara Inc. Class A | 5072890 | &nbsp;&nbsp;&nbsp;&nbsp; 192922 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;901850 | &nbsp;&nbsp;&nbsp;&nbsp; 182129 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Workday Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;819633 | &nbsp;&nbsp;&nbsp;&nbsp; 176729 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unity Software Inc. | 3894147 | &nbsp;&nbsp;&nbsp;&nbsp; 165579 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;735433 | &nbsp;&nbsp;&nbsp;&nbsp; 159979 |
|  | &nbsp;&nbsp;&nbsp;Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;233024 | &nbsp;&nbsp;&nbsp;&nbsp; 147756 |
|  | &nbsp;&nbsp;&nbsp;Analog Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;516663 | &nbsp;&nbsp;&nbsp;&nbsp; 137091 |
|  | &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130608 | &nbsp;&nbsp;&nbsp;&nbsp; 121226 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;313853 | &nbsp;&nbsp;&nbsp;&nbsp; 115284 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Figma Inc. Class A | 2503405 | &nbsp;&nbsp;&nbsp;&nbsp; 90047 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurora Innovation Inc. | 19763427 | &nbsp;&nbsp;&nbsp;&nbsp; 82809 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Globant SA | &nbsp;&nbsp;&nbsp;&nbsp;444757 | &nbsp;&nbsp;&nbsp;&nbsp; 28300 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ARM Holdings plc ADR | &nbsp;&nbsp;&nbsp;&nbsp;123773 | &nbsp;&nbsp;&nbsp;&nbsp; 16779 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Palantir Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86790 | &nbsp;&nbsp;&nbsp;&nbsp; 14620 |
|  | &nbsp;&nbsp;&nbsp;Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66170 | &nbsp;&nbsp;&nbsp;&nbsp; 9323 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Circle Internet Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105331 | &nbsp;&nbsp;&nbsp;&nbsp; 8419 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**22709335** |
| **Materials (0.2%)** | **Materials (0.2%)** | **Materials (0.2%)** | **Materials (0.2%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Knife River Corp. | 1240535 | &nbsp;&nbsp;&nbsp;&nbsp; 92842 |
| **Other (1.3%)** | **Other (1.3%)** | **Other (1.3%)** | **Other (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;iShares Russell 1000 Growth ETF | 1319529 | &nbsp;&nbsp;&nbsp;&nbsp; 628690 |
| **Real Estate (1.6%)** | **Real Estate (1.6%)** | **Real Estate (1.6%)** | **Real Estate (1.6%)** |
|  | &nbsp;&nbsp;&nbsp;Welltower Inc. | 2087642 | &nbsp;&nbsp;&nbsp;&nbsp; 434689 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CoStar Group Inc. | 4158782 | &nbsp;&nbsp;&nbsp;&nbsp; 286124 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Lineage Inc. | 1414744 | &nbsp;&nbsp;&nbsp;&nbsp; 50676 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **771489** |
| **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;596474 | &nbsp;&nbsp;&nbsp;&nbsp; 217331 |
| **Total Common Stocks (Cost $20,188,678)** | **Total Common Stocks (Cost $20,188,678)** | **Total Common Stocks (Cost $20,188,678)** | &nbsp;&nbsp;&nbsp;&nbsp;**48864578** |
| **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** |
| **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** |
| <sup>3,4</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.024% | 4780823 | &nbsp;&nbsp;&nbsp;&nbsp; 478082 |
|  |  | Face<br> Amount<br> ($000) |  |
| **Repurchase Agreements (0.4%)** | **Repurchase Agreements (0.4%)** | **Repurchase Agreements (0.4%)** | **Repurchase Agreements (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Bank of America Securities, LLC 4.090%, 12/1/2025<br> (Dated 11/28/2025, Repurchase Value $28,410, collateralized by U.S. Government Agency Obligations 3.000%–7.000%, 5/15/2043–4/15/2060, with a value of $28,968) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28400 | &nbsp;&nbsp;&nbsp;&nbsp; 28400 |
|  | &nbsp;&nbsp;&nbsp;Nomura International plc 4.080%, 12/1/2025<br> (Dated 11/28/2025, Repurchase Value $76,626, collateralized by U.S. Treasury Obligations 0.625%–4.750%, 1/15/2026–8/15/2052, with a value of $78,132) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76600 | &nbsp;&nbsp;&nbsp;&nbsp; 76600 |
|  | &nbsp;&nbsp;&nbsp;Societe Generale 4.080%, 12/1/2025<br> (Dated 11/28/2025, Repurchase Value $82,428, collateralized by U.S. Treasury Obligations 3.125%, 8/15/2044, with a value of $84,048) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82400 | &nbsp;&nbsp;&nbsp;&nbsp; 82400 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **187400** |
| **Total Temporary Cash Investments (Cost $665,381)** | **Total Temporary Cash Investments (Cost $665,381)** | **Total Temporary Cash Investments (Cost $665,381)** | &nbsp;&nbsp;&nbsp;&nbsp;**665482** |
| **Total Investments (99.7%) (Cost $20,854,059)** | **Total Investments (99.7%) (Cost $20,854,059)** | **Total Investments (99.7%) (Cost $20,854,059)** | &nbsp;&nbsp;&nbsp;&nbsp;**49530060** |
| **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**153051** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**49683111** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $44,674. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $46,410 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |
|  | CVR—Contingent Value Rights. |
|  | NVDR—Non-Voting Depository Receipt. |

---

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

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---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | December 2025 | 874 | 299760 | &nbsp;&nbsp;2513 |
| E-mini S&P Mid-Cap 400 Index | December 2025 | 172 | 57008 | &nbsp;&nbsp;95 |
|  |  |  |  | &nbsp;&nbsp;2608 |

---

**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. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Other temporary cash investments are valued using the latest bid prices or using
valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

------

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's
pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased,
combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses)
until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

**C.** Repurchase Agreements: The fund enters into repurchase agreements with institutional counterparties. Securities pledged as collateral to the fund under repurchase agreements are held by a custodian bank until the
agreements mature, and in the absence of a default, such collateral cannot be repledged, resold, or rehypothecated. Each agreement requires that the market value of the collateral be sufficient to cover payments of
interest and principal. The fund further mitigates its counterparty risk by entering into repurchase agreements only with a diverse group of prequalified counterparties, monitoring their financial strength, and
entering into master repurchase agreements with its counterparties. The master repurchase agreements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate any repurchase
agreements with that counterparty, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund. Such action may be subject to legal proceedings, which may delay or limit the
disposition of collateral.

**D.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund
may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of
futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving
futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the
financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's
performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of
Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**E.** 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, 2025, 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 | 48669484 | &nbsp;&nbsp;&nbsp;194361 | &nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;48864578 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478082 | &nbsp;&nbsp;&nbsp;187400 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665482 |
| Total | 49147566 | &nbsp;&nbsp;&nbsp;381761 | &nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;49530060 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 2608 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2608 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## 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 U.S. GROWTH FUND

- **b. EDGAR series identifier (if any):** S000004444

- **c. LEI of Series:** 4IESARCYK2P68FL7C831

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $49722370727.93

**Total Liabilities:** $21885401.90

**Net Assets:** $49700485326.03

**Cash Not Reported:** $20110814.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012210 | 3.25%                | 3.36%                | -2.41%               |
| Class ID C000012211 | 3.27%                | 3.36%                | -2.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $609570600.91            | $925614446.08                              |
| Month 2  | $309960450.82            | $1365864229.88                             |
| Month 3  | $679900907.15            | $-1919698261.31                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    573029 | NS      | $163330455.87  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1240535 | NS      | $92841639.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    420907 | NS      | $248684482.81  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    502939 | NS      | $147446626.63  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    292030 | NS      | $266795687.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   2871818 | NS      | $251398947.72  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | WATSCO INC                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    367700 | NS      | $127371280.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                       | ABIOMED INC-CVR                | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |    718252 | NS      | $732617.04     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   1887070 | NS      | $171572404.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    356156 | NS      | $177661297.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A               | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   2569632 | NS      | $43323995.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       868 | NC      | $2507426.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |   1664391 | NS      | $293848231.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846559 | NS      | $162039858.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1959257 | NS      | $239636723.67  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  14700128 | NS      | $4099130692.80 | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1717852 | NS      | $431593136.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6165254 | NS      | $40012498.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    516663 | NS      | $137091360.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1849118 | NS      | $95118629.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    735433 | NS      | $159978740.49  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  13342694 | NS      | $3111783094.68 | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1002713 | NS      | $372187011.34  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   8514863 | NS      | $4189397744.63 | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | WELLTOWER INC                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   2087642 | NS      | $434688817.24  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    472499 | NS      | $383862912.59  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | CONSTELLATION EN               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    596474 | NS      | $217331266.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8005844 | NS      | $2562830781.28 | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                  | SOCGEN TRIPARTY TSY            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | US        |  82400000 | PA      | $82400000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1169750 | NS      | $391211190.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   2819343 | NS      | $564460662.03  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                        | GLOBANT SA                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |    444757 | NS      | $28299887.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                    | SHARKNINJA INC                 | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1104492 | NS      | $107765284.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2358012 | NS      | $167300951.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2578266 | NS      | $1670587454.70 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1902196 | NS      | $8179442.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    233024 | NS      | $147755857.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3258587 | NS      | $15087257.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | S&P MID 400 EMINI Dec25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       172 | NC      | $94797.63      | 0.00%             |  |  |  | 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        |    466572 | NS      | $46657163.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2854183 | NS      | $271233010.49  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    901850 | NS      | $182128607.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | AURORA INNOVATIO               | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  19763427 | NS      | $82808759.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    130608 | NS      | $121226427.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Securities, LLC                   | BOA-MTG TRIPARTY REPO          | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | Long             | RA               | CORP              | US        |  28400000 | PA      | $28400000.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    577835 | NS      | $71888452.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    456088 | NS      | $273415634.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    746848 | NS      | $266564988.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2185897 | NS      | $237956747.42  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5072890 | NS      | $192922006.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                   | ISHARES RUSSELL                | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |   1240512 | NS      | $591041942.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1073200 | NS      | $163040544.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                            | UCB SA                         | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    384794 | NS      | $107555204.82  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities International, Inc.             | NOMURA TREAS TRIPARTY          | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |  76600000 | PA      | $76600000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3244212 | NS      | $1395562676.04 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1966940 | NS      | $314730069.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    755087 | NS      | $140098841.98  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    313853 | NS      | $115284483.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2825255 | NS      | $312218930.05  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   4280322 | NS      | $141935477.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    331069 | NS      | $13097089.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   2155651 | NS      | $427616488.87  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1563211 | NS      | $487471718.24  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                        | CORPAY INC                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    245406 | NS      | $72591094.80   | 0.15%             |  |  |  | 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        | 432621737 | NS      | $432621736.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1426156 | NS      | $1533787993.32 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                   | ODDITY TECH LTD                | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | US        |   1780553 | NS      | $77026722.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                         | FIGMA INC-A                    | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |   2503405 | NS      | $90047477.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc                                     | TEMPUS AI INC                  | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2149394 | NS      | $167502274.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                         | CIRCLE INTERNET                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    105331 | NS      | $8419106.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    150375 | NS      | $41025307.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   1329386 | NS      | $55142931.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    515833 | NS      | $295819908.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | TAIWAN SEMIC-ADR               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | US        |   1783957 | NS      | $520041305.07  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | LINEAGE INC                    | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1414744 | NS      | $50676130.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4317401 | NS      | $112770514.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   1848790 | NS      | $157239589.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    822242 | NS      | $71263714.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | COSTAR GROUP INC               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4158782 | NS      | $286124201.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                  | ARM HOLDINGS PLC               | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | Long             | EC               | CORP              | US        |    123773 | NS      | $16778667.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1589647 | NS      | $106188419.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    364012 | NS      | $157839243.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    638835 | NS      | $152560186.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MERCADOLIBRE INC               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     36214 | NS      | $75027440.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   2818384 | NS      | $54873936.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | BOEING CO/THE                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1297765 | NS      | $245277585.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                       | SHOPIFY INC - A                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |   6791563 | NS      | $1077413554.32 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    313726 | NS      | $236198030.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                     | INDUSTRIA DE DISENO TEXTIL     | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1547196 | NS      | $86805887.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   2505116 | NS      | $747651870.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  15757220 | NS      | $1695161727.60 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    544186 | NS      | $325896669.82  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    652506 | NS      | $332229954.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    554294 | NS      | $250114081.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1007637 | NS      | $170955693.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                   | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |   1702275 | NS      | $132981723.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                                          | MSCI INC                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    195454 | NS      | $110181328.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    284396 | NS      | $153613655.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  32811408 | NS      | $5807619216.00 | 11.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1781164 | NS      | $980584216.92  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   2515681 | NS      | $272750134.02  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   2550076 | NS      | $66250974.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     86790 | NS      | $14619775.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    819633 | NS      | $176729267.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   2277231 | NS      | $252317194.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465798 | NS      | $4322605.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc                                    | GE VERNOVA INC                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    113605 | NS      | $68136870.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   3894147 | NS      | $165579130.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   5693033 | NS      | $2294064577.68 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | ASML HOLDING-NY                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | US        |    246747 | NS      | $261551820.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    460392 | NS      | $150635658.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2012136 | NS      | $262945932.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    430500 | NS      | $157248735.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1928032 | NS      | $617317285.76  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   2019373 | NS      | $210963897.31  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer