0000052848-26-000416.txt : 20260428 0000052848-26-000416.hdr.sgml : 20260428 20260427213939 ACCESSION NUMBER: 0000052848-26-000416 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WORLD FUND CENTRAL INDEX KEY: 0000052848 ORGANIZATION NAME: EIN: 046035483 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01027 FILM NUMBER: 26902890 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 0000052848 S000004445 Vanguard Utilities Index Fund C000012212 Admiral Shares VUIAX C000012213 ETF Shares VPU NPORT-P 1 primary_doc.xml NPORT-P false 0000052848 XXXXXXXX S000004445 C000012212 C000012213 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD UTILITIES INDEX FUND S000004445 MIFVQH750RS2LCC6HJ52 2026-08-31 2026-02-28 N 11029552084.72 478071.84 11029074012.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1440463.73000000 N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 4846108.00000000 NS USD 83740746.24000000 0.759272683655 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1748898.00000000 NS USD 126515281.32000000 1.147107011633 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 753457.00000000 NS USD 47430118.15000000 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B4TYDEB6GKMZO031MB27 N/A SOUTHERN CO Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 27529040.00000000 USD 419020.00000000 N N N N/A N/A N/A 600000.00000000 NC USD 462000.00000000 0.004188928276 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A EXELON CORP Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 29220000.00000000 USD 462000.00000000 N N N 2026-04-27 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer