NPORT-P false 0000052848 XXXXXXXX S000004441 C000012205 C000012206 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD MATERIALS INDEX FUND S000004441 Q9XZSLKCKK5RO4CDT154 2026-08-31 2026-02-28 N 4733343151.61 193889.58 4733149262.03 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 1258287.11000000 N ASP Isotopes Inc 6488WHV94BZ496OZ3219 00218A105 306484.00000000 NS USD 1636624.56000000 0.034577919887 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 77277.00000000 NS USD 1377848.91000000 0.029110616076 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 615515.00000000 NS USD 169679020.05000000 3.584907440193 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 339771.00000000 NS USD 60706884.57000000 1.282589692596 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 557637.00000000 NS USD 34618104.96000000 0.731396857430 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc 254900VEBGZO2PY8R678 020764106 31985.00000000 NS USD 5202360.25000000 0.109913293707 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 78293.00000000 NS USD 360930.73000000 0.007625593659 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 190245.00000000 NS USD 27340108.95000000 0.577630398629 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 132123.00000000 NS USD 8239190.28000000 0.174074169730 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 201706.00000000 NS USD 629322.72000000 0.013296067484 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 225115.00000000 NS USD 44201330.25000000 0.933867237287 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 264463.00000000 NS USD 10861495.41000000 0.229477136863 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 93692.00000000 NS USD 16998539.56000000 0.359138041480 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 746409.00000000 NS USD 50106436.17000000 1.058627847888 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 467625.00000000 NS USD 46547392.50000000 0.983433860271 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 153691.00000000 NS USD 11702032.74000000 0.247235658378 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 316083.00000000 NS USD 15785185.02000000 0.333502793724 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 161894.00000000 NS USD 8347254.64000000 0.176357308377 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 432939.00000000 NS USD 7896807.36000000 0.166840446451 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 46370.00000000 NS USD 695086.30000000 0.014685492924 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 1644609.00000000 NS USD 17531531.94000000 0.370398881789 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 1855724.00000000 NS USD 50382906.60000000 1.064468999618 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 323031.00000000 NS USD 23678172.30000000 0.500262531121 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 102125.00000000 NS USD 2573550.00000000 0.054372889117 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1960533.00000000 NS USD 157077903.96000000 3.318676324452 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 335991.00000000 NS USD 38504568.60000000 0.813508437371 Long EC CORP US N 1 N N N Eightco Holdings Inc N/A 22890A302 233573.00000000 NS USD 245251.65000000 0.005181574389 Long EC CORP US N 1 N N Dow Inc 5493003S21INSLK2IP73 260557103 2046654.00000000 NS USD 62893677.42000000 1.328791338243 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1208823.00000000 NS USD 60489502.92000000 1.277996943921 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 93646.00000000 NS USD 20957974.80000000 0.442791334896 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 331442.00000000 NS USD 25027185.42000000 0.528763916675 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 736914.00000000 NS USD 227227431.90000000 4.800766240837 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 329759.00000000 NS USD 3716383.93000000 0.078518206890 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 662462.00000000 NS USD 23245791.58000000 0.491127371927 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 360080.00000000 NS USD 5307579.20000000 0.112136315720 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 4145249.00000000 NS USD 282208551.92000000 5.962384372365 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 156279.00000000 NS USD 10270655.88000000 0.216994126139 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 855903.00000000 NS USD 10467693.69000000 0.221157058662 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 71663.00000000 NS USD 5207750.21000000 0.110027170530 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 57336.00000000 NS USD 8548797.60000000 0.180615423827 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 1934450.00000000 NS USD 48187149.50000000 1.018077961043 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 475829.00000000 NS USD 6019236.85000000 0.127171921204 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 105451.00000000 NS USD 7595635.53000000 0.160477413863 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 71580.00000000 NS USD 5481596.40000000 0.115812878414 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 739915.00000000 NS USD 60843210.45000000 1.285469928829 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1448161.00000000 NS USD 63067411.55000000 1.332461920352 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 32668.00000000 NS USD 1207735.96000000 0.025516540745 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US 529900CQSYGI54GDUR52 46578C108 268009.00000000 NS USD 4607074.71000000 0.097336349541 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 46634.00000000 NS USD 6068948.76000000 0.128222213668 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 163653.00000000 NS USD 14561843.94000000 0.307656554523 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 56821.00000000 NS USD 2147833.80000000 0.045378535116 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 66547.00000000 NS USD 386638.07000000 0.008168727597 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 145172.00000000 NS USD 1686898.64000000 0.035640089644 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 180944.00000000 NS USD 15333194.56000000 0.323953328136 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 408849.00000000 NS USD 24068940.63000000 0.508518521126 Long EC CORP US N 1 N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 97509.00000000 NS USD 1262741.55000000 0.026678675868 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 174114.00000000 NS USD 117800308.98000000 2.488835708711 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 59908.00000000 NS USD 9768598.48000000 0.206386867161 Long EC CORP US N 1 N N N McEwen Inc 5493000FX50GEWAF3U70 58039P305 134531.00000000 NS USD 3813953.85000000 0.080579623393 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 115061.00000000 NS USD 207109.80000000 0.004375729319 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 90442.00000000 NS USD 6387014.04000000 0.134942164009 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 916679.00000000 NS USD 25520343.36000000 0.539183151580 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 91721.00000000 NS USD 2051798.77000000 0.043349547128 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 23066.00000000 NS USD 14439546.66000000 0.305072708689 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 3171307.00000000 NS USD 412269910.00000000 8.710266403539 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 662706.00000000 NS USD 117219437.28000000 2.476563294133 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 444142.00000000 NS USD 5951502.80000000 0.125740864496 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 331459.00000000 NS USD 8409114.83000000 0.177664264625 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 651565.00000000 NS USD 80318417.55000000 1.696933967291 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 259767.00000000 NS USD 60302311.38000000 1.274042039277 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 401957.00000000 NS USD 9437950.36000000 0.199401071834 Long EC CORP US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 217060.00000000 NS USD 8000831.60000000 0.169038227131 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 389277.00000000 NS USD 2456337.87000000 0.051896480208 Long EC CORP US N 1 N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 40252.00000000 NS USD 5918251.56000000 0.125038346191 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 370159.00000000 NS USD 42242545.08000000 0.892482842636 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 111182.00000000 NS USD 1683295.48000000 0.035563963585 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 133728.00000000 NS USD 684687.36000000 0.014465788465 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 151847.00000000 NS USD 47928987.08000000 1.012623613298 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 242986.00000000 NS USD 72844772.94000000 1.539033926615 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 133289.00000000 NS USD 3486840.24000000 0.073668503716 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 157642.00000000 NS USD 1708839.28000000 0.036103642319 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 133490.00000000 NS USD 9360318.80000000 0.197760904670 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 424610.00000000 NS USD 17782666.80000000 0.375704754182 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 104313.00000000 NS USD 10590898.89000000 0.223760086650 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 683818.00000000 NS USD 247945568.62000000 5.238490376989 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 262669.00000000 NS USD 12621245.45000000 0.266656400448 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 463918.00000000 NS USD 36422202.18000000 0.769513069705 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 284798.00000000 NS USD 16082543.06000000 0.339785250150 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 403770.00000000 NS USD 77980100.10000000 1.647530973205 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 61924.00000000 NS USD 3151312.36000000 0.066579610858 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 244134.00000000 NS USD 1391563.80000000 0.029400378542 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 98926.00000000 NS USD 4580273.80000000 0.096770111112 Long EC CORP US N 1 N N N TMC the metals co Inc N/A 87261Y106 587965.00000000 NS USD 3686540.55000000 0.077887688427 Long EC CORP US N 1 N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 108510.00000000 NS USD 1844670.00000000 0.038973417018 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 93728.00000000 NS USD 3662890.24000000 0.077388014559 Long EC CORP US N 1 N N N United States Antimony Corp N/A 911549103 340226.00000000 NS USD 3041620.44000000 0.064262085804 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 33015.00000000 NS USD 3768992.40000000 0.079629696663 Long EC CORP US N 1 N N N USA Rare Earth Inc N/A 91733P107 219915.00000000 NS USD 4156393.50000000 0.087814545240 Long EC CORP US N 1 N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 381460.00000000 NS USD 118252600.00000000 2.498391524405 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 151825.00000000 NS USD 12637913.00000000 0.267008545481 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 111157.00000000 NS USD 11713724.66000000 0.247482680378 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 95239.00000000 NS USD 3958132.84000000 0.083625776853 Long EC CORP US N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 N/A 1437133.00000000 NS USD 93399273.67000000 1.973300829941 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 14638581.04000000 NS USD 14637117.18000000 0.309246896087 Long STIV CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 362951.00000000 NS USD 9033850.39000000 0.190863416509 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 1332864.00000000 NS USD 64550603.52000000 1.363798180586 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 625031.00000000 NS USD 20882285.71000000 0.441192207427 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 1942015.00000000 NS USD 233002959.70000000 4.922789179060 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 1353727.00000000 NS USD 687801614.16000000 14.53158512615 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 G8267P108 1507421.00000000 NS USD 70863861.21000000 1.497182051250 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 342647.00000000 NS USD 2562999.56000000 0.054149983829 Long EC CORP US N 1 N N N Orion SA N/A L72967109 161868.00000000 NS USD 921028.92000000 0.019459114196 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 742965.00000000 NS USD 42735346.80000000 0.902894551473 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 133462.50200000 NS USD 13344915.57000000 0.281945800379 Long STIV CORP US N 1 N N N/A N/A N/A 190000.00000000 NC USD -535800.00000000 -0.01132015853 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ALCOA CORP Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 12331000.00000000 USD -535800.00000000 N N N N/A N/A N/A 27000.00000000 NC USD -125010.00000000 -0.00264115904 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A AIR PRODS & CHEM Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 7568100.00000000 USD -125010.00000000 N N N 2026-04-27 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer