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 2022-08-31 2022-05-31 N 4765407569.94 3278049.23 4762129520.71 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 987152.52000000 N Dow Inc 5493003S21INSLK2IP73 260557103 2769774.00000000 NS USD 188289236.52000000 3.953887346010 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 92167.00000000 NS USD 9403799.01000000 0.197470458732 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 834914.00000000 NS USD 17775319.06000000 0.373264082438 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 127549.00000000 NS USD 5730776.57000000 0.120340627970 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 180596.00000000 NS USD 6362397.08000000 0.133604032656 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 96763.00000000 NS USD 3930513.06000000 0.082536878573 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 202979.00000000 NS USD 2395152.20000000 0.050295822269 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1377808.00000000 NS USD 66754797.60000000 1.401784586279 Long EC CORP US N 1 N N N Origin Materials Inc 549300VMLEEM8BI4DD65 68622D106 397351.00000000 NS USD 2813245.08000000 0.059075358361 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 585823.00000000 NS USD 9636788.35000000 0.202363003947 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 116988.00000000 NS USD 3172714.56000000 0.066623861157 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 137806.00000000 NS USD 3183318.60000000 0.066846535487 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 245628.00000000 NS USD 27775614.24000000 0.583260369530 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 86355.00000000 NS USD 1645062.75000000 0.034544687263 Long EC CORP US N 1 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 59063.00000000 NS USD 3824919.88000000 0.080319526450 Long EC CORP US N 1 N N N McEwen Mining Inc 5493000FX50GEWAF3U70 58039P107 1442239.00000000 NS USD 850921.01000000 0.017868497828 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 992746.00000000 NS USD 48138253.54000000 1.010855612613 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 5741669.00000000 NS USD 75215863.90000000 1.579458592482 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 743258.00000000 NS USD 63459368.04000000 1.332583831750 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 161016.00000000 NS USD 2378206.32000000 0.049939975585 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 604685.00000000 NS USD 19222936.15000000 0.403662606537 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 76552.00000000 NS USD 6275732.96000000 0.131784172032 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 279685.00000000 NS USD 2388509.90000000 0.050156340553 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 956706.00000000 NS USD 3721586.34000000 0.078149624528 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 57565.49600000 NS USD 5755973.95000000 0.120869747976 Long STIV CORP US N 1 N N Huntsman Corp 5299000V56320A7RIQ67 447011107 775157.00000000 NS USD 28099441.25000000 0.590060415782 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 31897.00000000 NS USD 10510699.44000000 0.220714270670 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 234700.00000000 NS USD 45625680.00000000 0.958094058584 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 474755.00000000 NS USD 58195467.90000000 1.222047146070 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 147301.00000000 NS USD 10263933.68000000 0.215532434289 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 155003.00000000 NS USD 14666383.86000000 0.307979524626 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1213002.00000000 NS USD 85989711.78000000 1.805698719575 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 641202.00000000 NS USD 1635065.10000000 0.034334746522 Long EC CORP US N 1 N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 62604.00000000 NS USD 2150447.40000000 0.045157264006 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 799335.00000000 NS USD 20039328.45000000 0.420806035679 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 479033.00000000 NS USD 50030206.52000000 1.050584750003 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 829383.00000000 NS USD 204160919.28000000 4.287176952918 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 496969.00000000 NS USD 81935279.03000000 1.720559650334 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 121234.00000000 NS USD 15085146.62000000 0.316773127534 Long EC CORP US N 1 N N N Gatos Silver Inc N/A 368036109 151615.00000000 NS USD 466974.20000000 0.009805995363 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 310152.00000000 NS USD 53519829.12000000 1.123863365900 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 343380.00000000 NS USD 16894296.00000000 0.354763471395 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 160933.00000000 NS USD 4535091.94000000 0.095232435831 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 143506.00000000 NS USD 18958577.66000000 0.398111340263 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 169105.00000000 NS USD 1457685.10000000 0.030609942330 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1070246.00000000 NS USD 141764785.16000000 2.976919979674 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 50301.00000000 NS USD 7867076.40000000 0.165200807029 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 1148770.00000000 NS USD 25571620.20000000 0.536978679155 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 2018542.00000000 NS USD 9527518.24000000 0.200068439939 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 196389.00000000 NS USD 13959330.12000000 0.293132096875 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 889151.00000000 NS USD 112468709.99000000 2.361731437603 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 132579.00000000 NS USD 6727058.46000000 0.141261560206 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 60066.00000000 NS USD 6136943.22000000 0.128869725052 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 193127.00000000 NS USD 6492929.74000000 0.136345089140 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 378991.00000000 NS USD 10661016.83000000 0.223870786874 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 122650.00000000 NS USD 5720396.00000000 0.120122646289 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 477992.00000000 NS USD 13144780.00000000 0.276027351688 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 503584.00000000 NS USD 55474813.44000000 1.164916098958 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 610295.00000000 NS USD 26297611.55000000 0.552223777947 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 701023.00000000 NS USD 43267139.56000000 0.908567046986 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 167335.00000000 NS USD 1721877.15000000 0.036157713529 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 79678.00000000 NS USD 8932700.58000000 0.187577858627 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1436067.90000000 NS USD 1435924.29000000 0.030152986888 Long STIV CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 953261.00000000 NS USD 125992506.37000000 2.645717757613 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 232651.00000000 NS USD 9173428.93000000 0.192632915381 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 246333.00000000 NS USD 26379800.97000000 0.553949674305 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 5499495.00000000 NS USD 214920264.60000000 4.513112540625 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P303 32407.00000000 NS USD 439762.99000000 0.009234586923 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 537561.00000000 NS USD 35366138.19000000 0.742653849211 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 803234.00000000 NS USD 79335422.18000000 1.665965233305 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 164622.00000000 NS USD 5123036.64000000 0.107578691795 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 997020.00000000 NS USD 113909535.00000000 2.391987334754 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 115044.00000000 NS USD 2738047.20000000 0.057496277413 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 1228519.00000000 NS USD 3783838.52000000 0.079456858607 Long EC CORP US N 1 N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 932826.00000000 NS USD 250034681.04000000 5.250480482578 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 443298.00000000 NS USD 12106468.38000000 0.254223836780 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 212604.00000000 NS USD 16074988.44000000 0.337558824683 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 438056.00000000 NS USD 114078543.52000000 2.395536346163 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 1780090.00000000 NS USD 41262486.20000000 0.866471313317 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 455712.00000000 NS USD 18105437.76000000 0.380196247944 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 311092.00000000 NS USD 2516734.28000000 0.052848925445 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 157282.00000000 NS USD 13752738.08000000 0.288793868797 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 507490.00000000 NS USD 29601891.70000000 0.621610386094 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 433242.00000000 NS USD 7802688.42000000 0.163848723266 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 65004.00000000 NS USD 1959220.56000000 0.041141689899 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 233671.00000000 NS USD 79303263.98000000 1.665289942978 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 201932.00000000 NS USD 21610762.64000000 0.453804596158 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 124860.00000000 NS USD 8273223.60000000 0.173729495680 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1940609.00000000 NS USD 131670320.65000000 2.764946229987 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 71084.00000000 NS USD 2570397.44000000 0.053975798617 Long EC CORP US N 1 N N N N/A N/A N/A 212000.00000000 NC USD -1149040.00000000 -0.02412870114 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A US STEEL CORP Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 6463880.00000000 USD -1149040.00000000 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 355819.00000000 NS USD 55963212.32000000 1.175171991366 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 368468.00000000 NS USD 21544323.96000000 0.452409449728 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A L72967109 226856.00000000 NS USD 4380589.36000000 0.091988034784 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 155467.00000000 NS USD 1596646.09000000 0.033527985390 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 62783.00000000 NS USD 2380103.53000000 0.049979815115 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 330419.00000000 NS USD 14475656.39000000 0.303974436794 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 144790.00000000 NS USD 18903782.40000000 0.396960694113 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 329243.00000000 NS USD 22737521.58000000 0.477465417123 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 79426.00000000 NS USD 2152444.60000000 0.045199203227 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 965948.00000000 NS USD 158328536.68000000 3.324742344605 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 770003.00000000 NS USD 20913281.48000000 0.439158183099 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 94866.00000000 NS USD 5641681.02000000 0.118469709726 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 146334.00000000 NS USD 1823321.64000000 0.038287947273 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 104928.00000000 NS USD 4861314.24000000 0.102082780799 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 673522.00000000 NS USD 22536046.12000000 0.473234632153 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 485390.00000000 NS USD 42762859.00000000 0.897977655039 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 1387309.00000000 NS USD 86914908.85000000 1.825126941046 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 28238.00000000 NS USD 2281348.02000000 0.047906047285 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 G9059U107 116605.00000000 NS USD 5514250.45000000 0.115793794058 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 2729732.00000000 NS USD 170935817.84000000 3.589482753390 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 554480.00000000 NS USD 34477566.40000000 0.723994722320 Long EC CORP US N 1 N N N Danimer Scientific Inc 549300L6Q02MAX72BH35 236272100 298392.00000000 NS USD 1309940.88000000 0.027507460145 Long EC CORP US N 1 N N Aspen Aerogels Inc N/A 04523Y105 98145.00000000 NS USD 1719500.40000000 0.036107804135 Long EC CORP US N 1 N N N Zymergen Inc 254900B6L3GN956CY454 98985X100 56252.00000000 NS USD 79877.84000000 0.001677355469 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 407807.00000000 NS USD 63829951.64000000 1.340365720050 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2986107.00000000 NS USD 202607359.95000000 4.254553746782 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 1919547.00000000 NS USD 623238519.96000000 13.08739120281 Long EC CORP US N 1 N N N 2022-07-29 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer XXXX