# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-25-182543
**Filing Date:** 2025-7
**Character Count:** 69954
**Document Hash:** 74fbfa830c6536e637378d0f775ed684
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182543.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 251161253

**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 Communication Services Index Fund (Series ID: S000004443)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012208 | Admiral Shares | VTCAX           |
| C000012209 | ETF Shares     | VOX             |

## Nport-Ex

Vanguard<sup>®</sup> Communication Services Index Fund

#### Schedule of Investments (unaudited)
As of May 31, 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 (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Diversified Telecommunication Services (11.0%)** | **Diversified Telecommunication Services (11.0%)** | **Diversified Telecommunication Services (11.0%)** | **Diversified Telecommunication Services (11.0%)** |
|  | &nbsp;&nbsp;&nbsp;AT&T Inc. | 7937574 | &nbsp;&nbsp;&nbsp;&nbsp; 220665 |
|  | &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 4898458 | &nbsp;&nbsp;&nbsp;&nbsp; 215336 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;821093 | &nbsp;&nbsp;&nbsp;&nbsp; 29748 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lumen Technologies Inc. | 3739722 | &nbsp;&nbsp;&nbsp;&nbsp; 14660 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc. | &nbsp;&nbsp;&nbsp;&nbsp;556726 | &nbsp;&nbsp;&nbsp;&nbsp; 12844 |
|  | &nbsp;&nbsp;&nbsp;Iridium Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;380495 | &nbsp;&nbsp;&nbsp;&nbsp; 9665 |
|  | &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;180662 | &nbsp;&nbsp;&nbsp;&nbsp; 8258 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Global Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636886 | &nbsp;&nbsp;&nbsp;&nbsp; 6133 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Global Ltd. Class C | &nbsp;&nbsp;&nbsp;&nbsp;561688 | &nbsp;&nbsp;&nbsp;&nbsp; 5549 |
|  | &nbsp;&nbsp;&nbsp;IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;82731 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Globalstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196819 | &nbsp;&nbsp;&nbsp;&nbsp; 3633 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd. Class C | &nbsp;&nbsp;&nbsp;&nbsp;529707 | &nbsp;&nbsp;&nbsp;&nbsp; 2649 |
|  | &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;181275 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bandwidth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;103651 | &nbsp;&nbsp;&nbsp;&nbsp; 1453 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Anterix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39738 | &nbsp;&nbsp;&nbsp;&nbsp; 1057 |
|  | &nbsp;&nbsp;&nbsp;ATN International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39097 | &nbsp;&nbsp;&nbsp;&nbsp; 556 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;110372 | &nbsp;&nbsp;&nbsp;&nbsp; 542 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **540123** |
| **Entertainment (20.5%)** | **Entertainment (20.5%)** | **Entertainment (20.5%)** | **Entertainment (20.5%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Netflix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184985 | &nbsp;&nbsp;&nbsp;&nbsp; 223319 |
|  | &nbsp;&nbsp;&nbsp;Walt Disney Co. | 1962502 | &nbsp;&nbsp;&nbsp;&nbsp; 221841 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Roblox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;968411 | &nbsp;&nbsp;&nbsp;&nbsp; 84232 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325668 | &nbsp;&nbsp;&nbsp;&nbsp; 73692 |
|  | &nbsp;&nbsp;&nbsp;Electronic Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;481587 | &nbsp;&nbsp;&nbsp;&nbsp; 69243 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc. | 5844161 | &nbsp;&nbsp;&nbsp;&nbsp; 58266 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp;&nbsp;583717 | &nbsp;&nbsp;&nbsp;&nbsp; 56346 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;407435 | &nbsp;&nbsp;&nbsp;&nbsp; 55896 |
|  | &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269535 | &nbsp;&nbsp;&nbsp;&nbsp; 42535 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Roku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;476137 | &nbsp;&nbsp;&nbsp;&nbsp; 34501 |
|  | &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;412650 | &nbsp;&nbsp;&nbsp;&nbsp; 13935 |
|  | &nbsp;&nbsp;&nbsp;Warner Music Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;497916 | &nbsp;&nbsp;&nbsp;&nbsp; 13105 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Live Class C | &nbsp;&nbsp;&nbsp;&nbsp;174840 | &nbsp;&nbsp;&nbsp;&nbsp; 12755 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60406 | &nbsp;&nbsp;&nbsp;&nbsp; 11471 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;165979 | &nbsp;&nbsp;&nbsp;&nbsp; 6740 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings Inc. Class A | 1675257 | &nbsp;&nbsp;&nbsp;&nbsp; 5964 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;151352 | &nbsp;&nbsp;&nbsp;&nbsp; 5617 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lionsgate Studios Corp. | &nbsp;&nbsp;&nbsp;&nbsp;764978 | &nbsp;&nbsp;&nbsp;&nbsp; 5531 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Live Class A | &nbsp;&nbsp;&nbsp;&nbsp;73142 | &nbsp;&nbsp;&nbsp;&nbsp; 5256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IMAX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;175172 | &nbsp;&nbsp;&nbsp;&nbsp; 4879 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sphere Entertainment Co. | &nbsp;&nbsp;&nbsp;&nbsp;101301 | &nbsp;&nbsp;&nbsp;&nbsp; 3819 |
|  | &nbsp;&nbsp;&nbsp;Marcus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90967 | &nbsp;&nbsp;&nbsp;&nbsp; 1681 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27681 | &nbsp;&nbsp;&nbsp;&nbsp; 1203 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eventbrite Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;291713 | &nbsp;&nbsp;&nbsp;&nbsp; 689 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Playstudios Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351690 | &nbsp;&nbsp;&nbsp;&nbsp; 471 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vivid Seats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257880 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1013389** |
| **Interactive Media & Services (50.6%)** | **Interactive Media & Services (50.6%)** | **Interactive Media & Services (50.6%)** | **Interactive Media & Services (50.6%)** |
|  | &nbsp;&nbsp;&nbsp;Meta Platforms Inc. Class A | 1730549 | &nbsp;&nbsp;&nbsp;&nbsp;1120513 |
|  | &nbsp;&nbsp;&nbsp;Alphabet Inc. Class A | 3772638 | &nbsp;&nbsp;&nbsp;&nbsp; 647913 |
|  | &nbsp;&nbsp;&nbsp;Alphabet Inc. Class C | 2927027 | &nbsp;&nbsp;&nbsp;&nbsp; 505937 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pinterest Inc. Class A | 1430305 | &nbsp;&nbsp;&nbsp;&nbsp; 44497 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Snap Inc. Class A | 4080127 | &nbsp;&nbsp;&nbsp;&nbsp; 33661 |
|  | &nbsp;&nbsp;&nbsp;Match Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;925054 | &nbsp;&nbsp;&nbsp;&nbsp; 27696 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;243701 | &nbsp;&nbsp;&nbsp;&nbsp; 27380 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cargurus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324121 | &nbsp;&nbsp;&nbsp;&nbsp; 10158 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274622 | &nbsp;&nbsp;&nbsp;&nbsp; 9875 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;998992 | &nbsp;&nbsp;&nbsp;&nbsp; 9540 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yelp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;240237 | &nbsp;&nbsp;&nbsp;&nbsp; 9170 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;336603 | &nbsp;&nbsp;&nbsp;&nbsp; 7180 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TripAdvisor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;441810 | &nbsp;&nbsp;&nbsp;&nbsp; 6291 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ziff Davis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166056 | &nbsp;&nbsp;&nbsp;&nbsp; 5387 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;fuboTV Inc. | 1327481 | &nbsp;&nbsp;&nbsp;&nbsp; 4859 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QuinStreet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208571 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grindr Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122011 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rumble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;292284 | &nbsp;&nbsp;&nbsp;&nbsp; 2633 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Angi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163724 | &nbsp;&nbsp;&nbsp;&nbsp; 2562 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vimeo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574202 | &nbsp;&nbsp;&nbsp;&nbsp; 2504 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EverQuote Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;106402 | &nbsp;&nbsp;&nbsp;&nbsp; 2453 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cars.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235864 | &nbsp;&nbsp;&nbsp;&nbsp; 2418 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Taboola.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;629054 | &nbsp;&nbsp;&nbsp;&nbsp; 2327 |
|  | &nbsp;&nbsp;&nbsp;Shutterstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94996 | &nbsp;&nbsp;&nbsp;&nbsp; 1753 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bumble Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;307736 | &nbsp;&nbsp;&nbsp;&nbsp; 1729 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ZipRecruiter Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;283328 | &nbsp;&nbsp;&nbsp;&nbsp; 1691 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nextdoor Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;827065 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mediaalpha Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;119550 | &nbsp;&nbsp;&nbsp;&nbsp; 1219 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2498776** |
| **Media (14.2%)** | **Media (14.2%)** | **Media (14.2%)** | **Media (14.2%)** |
|  | &nbsp;&nbsp;&nbsp;Comcast Corp. Class A | 4626654 | &nbsp;&nbsp;&nbsp;&nbsp; 159943 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Charter Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176152 | &nbsp;&nbsp;&nbsp;&nbsp; 69804 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trade Desk Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;856133 | &nbsp;&nbsp;&nbsp;&nbsp; 64398 |
|  | &nbsp;&nbsp;&nbsp;Omnicom Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;593135 | &nbsp;&nbsp;&nbsp;&nbsp; 43560 |
|  | &nbsp;&nbsp;&nbsp;News Corp. Class A | 1474746 | &nbsp;&nbsp;&nbsp;&nbsp; 41647 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Broadband Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;437824 | &nbsp;&nbsp;&nbsp;&nbsp; 41068 |
|  | &nbsp;&nbsp;&nbsp;Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;642139 | &nbsp;&nbsp;&nbsp;&nbsp; 35279 |
|  | &nbsp;&nbsp;&nbsp;Interpublic Group of Cos. Inc. | 1445055 | &nbsp;&nbsp;&nbsp;&nbsp; 34623 |
|  | &nbsp;&nbsp;&nbsp;New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;601361 | &nbsp;&nbsp;&nbsp;&nbsp; 34350 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Paramount Global Class B | 2307887 | &nbsp;&nbsp;&nbsp;&nbsp; 27925 |
|  | &nbsp;&nbsp;&nbsp;Fox Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;548202 | &nbsp;&nbsp;&nbsp;&nbsp; 27564 |
|  | &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112697 | &nbsp;&nbsp;&nbsp;&nbsp; 19206 |
|  | &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;789486 | &nbsp;&nbsp;&nbsp;&nbsp; 17116 |
|  | &nbsp;&nbsp;&nbsp;News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;400536 | &nbsp;&nbsp;&nbsp;&nbsp; 13106 |
|  | &nbsp;&nbsp;&nbsp;TEGNA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624917 | &nbsp;&nbsp;&nbsp;&nbsp; 10449 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EchoStar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;540591 | &nbsp;&nbsp;&nbsp;&nbsp; 9585 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Magnite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;545752 | &nbsp;&nbsp;&nbsp;&nbsp; 8928 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Broadband Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;77982 | &nbsp;&nbsp;&nbsp;&nbsp; 7244 |
|  | &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165828 | &nbsp;&nbsp;&nbsp;&nbsp; 6487 |
|  | &nbsp;&nbsp;&nbsp;Cable One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18598 | &nbsp;&nbsp;&nbsp;&nbsp; 2721 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Integral Ad Science Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;318764 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ibotta Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;51284 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Thryv Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160168 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Altice USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921860 | &nbsp;&nbsp;&nbsp;&nbsp; 2129 |
|  | &nbsp;&nbsp;&nbsp;Sinclair Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132786 | &nbsp;&nbsp;&nbsp;&nbsp; 1863 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gannett Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;515688 | &nbsp;&nbsp;&nbsp;&nbsp; 1826 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PubMatic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;148954 | &nbsp;&nbsp;&nbsp;&nbsp; 1743 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stagwell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;362735 | &nbsp;&nbsp;&nbsp;&nbsp; 1618 |
|  | &nbsp;&nbsp;&nbsp;Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;85468 | &nbsp;&nbsp;&nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;National CineMedia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;259042 | &nbsp;&nbsp;&nbsp;&nbsp; 1412 |
|  | &nbsp;&nbsp;&nbsp;Gray Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340286 | &nbsp;&nbsp;&nbsp;&nbsp; 1351 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boston Omaha Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;90047 | &nbsp;&nbsp;&nbsp;&nbsp; 1324 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;963883 | &nbsp;&nbsp;&nbsp;&nbsp; 1031 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TechTarget Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110372 | &nbsp;&nbsp;&nbsp;&nbsp; 893 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AMC Networks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;129943 | &nbsp;&nbsp;&nbsp;&nbsp; 859 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WideOpenWest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163918 | &nbsp;&nbsp;&nbsp;&nbsp; 690 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EW Scripps Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;235180 | &nbsp;&nbsp;&nbsp;&nbsp; 522 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;iHeartMedia Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;392953 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Advantage Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;379985 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cardlytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184654 | &nbsp;&nbsp;&nbsp;&nbsp; 334 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **702330** |
| **Other (0.0%)<sup>2</sup>** | **Other (0.0%)<sup>2</sup>** | **Other (0.0%)<sup>2</sup>** | **Other (0.0%)<sup>2</sup>** |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;GCI Liberty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;188049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Software (0.1%)** | **Software (0.1%)** | **Software (0.1%)** | **Software (0.1%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;412701 | &nbsp;&nbsp;&nbsp;&nbsp; 5671 |
| **Wireless Telecommunication Services (3.4%)** | **Wireless Telecommunication Services (3.4%)** | **Wireless Telecommunication Services (3.4%)** | **Wireless Telecommunication Services (3.4%)** |
|  | &nbsp;&nbsp;&nbsp;T-Mobile US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;595671 | &nbsp;&nbsp;&nbsp;&nbsp; 144271 |
|  | &nbsp;&nbsp;&nbsp;Telephone & Data Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;390627 | &nbsp;&nbsp;&nbsp;&nbsp; 13422 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;United States Cellular Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60687 | &nbsp;&nbsp;&nbsp;&nbsp; 3761 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gogo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255326 | &nbsp;&nbsp;&nbsp;&nbsp; 2709 |
|  | &nbsp;&nbsp;&nbsp;Spok Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79420 | &nbsp;&nbsp;&nbsp;&nbsp; 1287 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **165450** |
| **Total Common Stocks (Cost $4,397,722)** | **Total Common Stocks (Cost $4,397,722)** | **Total Common Stocks (Cost $4,397,722)** | &nbsp;&nbsp;&nbsp;&nbsp;**4925739** |
| **Temporary Cash Investments (0.8%)** | **Temporary Cash Investments (0.8%)** | **Temporary Cash Investments (0.8%)** | **Temporary Cash Investments (0.8%)** |
| **Money Market Fund (0.8%)** | **Money Market Fund (0.8%)** | **Money Market Fund (0.8%)** | **Money Market Fund (0.8%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.342% **(Cost $38,760)** | &nbsp;&nbsp;&nbsp;&nbsp;387661 | &nbsp;&nbsp;&nbsp;&nbsp; **38762** |
| **Total Investments (100.6%) (Cost $4,436,482)** | **Total Investments (100.6%) (Cost $4,436,482)** | **Total Investments (100.6%) (Cost $4,436,482)** | &nbsp;&nbsp;&nbsp;&nbsp;**4964501** |
| **Other Assets and Liabilities—Net (-0.6%)** | **Other Assets and Liabilities—Net (-0.6%)** | **Other Assets and Liabilities—Net (-0.6%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(27678)** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp;**4936823** |
| 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 $27,038. |
| 2 | "Other" represents securities that are not classified by the fund's benchmark index. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $28,850 was received for securities on loan, of which $28,453 is held in Vanguard Market Liquidity Fund and $397 is held in cash. |

---

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#### 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) |
| AST SpaceMobile Inc. | 1/30/26 | GSI | 1705 | (4.333) |  | (209) |
| Fox Corp. | 8/29/25 | BANA | 9340 | (4.337) |  | (31) |
| Fox Corp. | 8/29/25 | BANA | 1923 | (4.332) |  | (2) |
|  |  |  |  |  |  | (242) |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. <br> BANA—Bank of America, N.A. <br> GSI—Goldman Sachs International.

At May 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $842 in connection with open over-the-counter swap contracts.

**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 or indexes 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 May 31, 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 | 4925739 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4925739 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38762 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38762 |
| Total | 4964501 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4964501 |
| **Derivative Financial Instruments** |  |  |  |  |
| Liabilities |  |  |  |  |
| Swap Contracts |  | &nbsp;&nbsp;&nbsp;(242) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(242) |

---

## 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 COMMUNICATION SERVICES INDEX FUND

- **b. EDGAR series identifier (if any):** S000004443

- **c. LEI of Series:** G72911VLR8K3DTWYSX34

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5027664957.83

**Total Liabilities:** $256643.30

**Net Assets:** $5027408314.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012209 | -7.24%               | -0.98%               | 8.47%                |
| Class ID C000012208 | -7.24%               | -0.99%               | 8.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110136211.94            | $-476660080.59                             |
| Month 2  | $51042620.50             | $-118349630.58                             |
| Month 3  | $7938565.46              | $370153023.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Globalstar Inc                                    | GLOBALSTAR INC                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    199461 | NS      | $3682050.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-C                               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    437824 | NS      | $41067891.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                           | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233419 | NS      | $364133.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    556479 | NS      | $9103996.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     39097 | NS      | $555568.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157758 | NS      | $2098181.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1493510 | NS      | $42176722.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    604267 | NS      | $44377368.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                         | TEGNA INC                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    636890 | NS      | $10648800.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                  | WIDEOPENWEST INC                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    167406 | NS      | $704779.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                        | BUMBLE INC-A                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299246 | NS      | $1681762.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                           | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770128 | NS      | $1178295.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                   | MATCH GROUP INC                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    943060 | NS      | $28235216.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106402 | NS      | $2452566.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   8641165 | NS      | $240224387.00  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                    | CARDLYTICS INC                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    176675 | NS      | $319781.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | GRINDR INC                                 | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104525 | NS      | $2552500.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                       | US CELLULAR CORP                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     61682 | NS      | $3822433.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    301994 | NS      | $10859704.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    669130 | NS      | $162063286.00  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     87790 | NS      | $8155691.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803823 | NS      | $17426882.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Combineco Inc                                | TECHTARGET INC                             | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112476 | NS      | $909930.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   4157091 | NS      | $34296000.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2823752 | NS      | $488085533.20  | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    102833 | NS      | $3876804.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    485116 | NS      | $35151505.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    434979 | NS      | $14689240.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    671524 | NS      | $36893528.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1669397 | NS      | $1080917863.53 | 21.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | MARCUS CORP                                | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     91769 | NS      | $1695891.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                  | INTEGRAL AD SCIE                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320794 | NS      | $2611263.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                             | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506971 | NS      | $13343476.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    405055 | NS      | $10288397.00   | 0.20%             |  |  |  | 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        |    247930 | NS      | $24790545.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    512958 | NS      | $73753101.24   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1141442 | NS      | $99282625.16   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                   | TABOOLA.COM LTD                            | CUSIP: M8744T106<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | US        |    633164 | NS      | $2342706.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                              | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1018430 | NS      | $9726006.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | RUMBLE INC                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257826 | NS      | $2323012.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                           | ADVANTAGE SOLUTI                           | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379985 | NS      | $452182.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive FOX CORP - A Pay Overnight Rate    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    170000 | NC      | $875500.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI Liberty Inc                                   | GCI Liberty Inc ESCROW DUMMY               | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188049 | NS      | $1.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    211196 | NS      | $3224962.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO                           | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691523 | NS      | $4999711.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                           | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29550 | NS      | $1283947.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-A                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    643016 | NS      | $6192244.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    560740 | NS      | $28194007.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     27164 | NS      | $1357928.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    438670 | NS      | $60181137.30   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    872150 | NS      | $65603123.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     84073 | NS      | $5178056.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836678 | NS      | $30312843.94   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    183440 | NS      | $2307675.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                  | PARAMOUNT GLOB-B                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |   2351463 | NS      | $28452702.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | Receive FOX CORP - A Pay Overnight Rate    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     35000 | NC      | $-7000.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    416019 | NS      | $13612141.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    116381 | NS      | $19833650.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                            | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568491 | NS      | $13115087.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Television Inc                               | GRAY MEDIA INC                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    340286 | NS      | $1350935.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                           | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169602 | NS      | $6887537.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                           | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342694 | NS      | $7309663.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos Inc/The                  | INTERPUBLIC GRP                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   1472263 | NS      | $35275421.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    169076 | NS      | $6614253.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183946 | NS      | $8408171.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    247368 | NS      | $9442036.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1337448 | NS      | $4895059.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund             | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  10314805 | NS      | $10313773.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    168586 | NS      | $5468929.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                           | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156296 | NS      | $5800144.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    362735 | NS      | $1617798.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    550393 | NS      | $9758467.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                           | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81684 | NS      | $5869812.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    357328 | NS      | $80856179.84   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4713268 | NS      | $162937674.76  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    100776 | NS      | $1412879.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    450212 | NS      | $6411018.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   4990245 | NS      | $219371170.20  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1457090 | NS      | $45330069.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    185971 | NS      | $73694728.17   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     91526 | NS      | $1345432.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622813 | NS      | $60120138.89   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                  | AMC NETWORKS-A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    123520 | NS      | $816467.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61525 | NS      | $11682982.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397728 | NS      | $13665934.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                    | ALTICE USA INC-A                           | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    821184 | NS      | $1896935.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    257923 | NS      | $1539800.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97262 | NS      | $1679714.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141221 | NS      | $1440454.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    278920 | NS      | $619202.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                         | VIMEO INC                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    586102 | NS      | $2555404.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                           | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    963883 | NS      | $1031354.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    230903 | NS      | $278753028.69  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    168988 | NS      | $2644662.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   5953638 | NS      | $59357770.86   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   3808913 | NS      | $14930938.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                            | TKO GROUP HOLDIN                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284867 | NS      | $44954861.27   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   1506607 | NS      | $5363520.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    248022 | NS      | $2631513.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    330462 | NS      | $10356679.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                      | CARS.COM INC                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    242591 | NS      | $2486557.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     40504 | NS      | $1077001.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                           | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421750 | NS      | $552492.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                   | PLAYSTUDIOS INC                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362884 | NS      | $486264.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive AST SPACEMOBILE Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     65000 | NC      | $-206050.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134562 | NS      | $1887904.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     17750 | NS      | $2597357.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154800 | NS      | $1811160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                    | GANNETT CO INC                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    523161 | NS      | $1851989.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                    | EVENTBRITE INC-A                           | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    304451 | NS      | $718504.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                         | IMAX CORP                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |    177290 | NS      | $4937526.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                           | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187570 | NS      | $13683231.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    612695 | NS      | $34997138.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                               | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248366 | NS      | $27903920.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-C                             | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    526719 | NS      | $2633595.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3652635 | NS      | $627303534.90  | 12.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     96150 | NS      | $1773967.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-A                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    110372 | NS      | $541926.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-C                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    615864 | NS      | $6084736.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   2101669 | NS      | $237572663.76  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer