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 2023-08-31 2022-11-30 N 4115305261.53 3545048.00 4111760213.53 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 42106.08000000 N Dow Inc 5493003S21INSLK2IP73 260557103 2465316.00000000 NS USD 125657156.52000000 3.056042910929 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 84171.00000000 NS USD 9333722.19000000 0.227000644621 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 798213.00000000 NS USD 15613046.28000000 0.379716847996 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 115961.00000000 NS USD 5142870.35000000 0.125077097956 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 163051.00000000 NS USD 6694874.06000000 0.162822579925 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 88599.00000000 NS USD 3041603.67000000 0.073973274511 Long EC CORP US N 1 N N N N/A N/A N/A 212000.00000000 NC USD 1257160.00000000 0.030574740128 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 2023-08-31 0.00000000 USD 0.00000000 USD 4316320.00000000 USD 1257160.00000000 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 169408.00000000 NS USD 1526366.08000000 0.037121962389 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1192463.00000000 NS USD 44264226.56000000 1.076527430134 Long EC CORP US N 1 N N N Origin Materials Inc 549300VMLEEM8BI4DD65 68622D106 360518.00000000 NS USD 2008085.26000000 0.048837606176 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 528371.00000000 NS USD 8670568.11000000 0.210872416184 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 182664.00000000 NS USD 3793931.28000000 0.092270246390 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 133318.00000000 NS USD 2493046.60000000 0.060632100865 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 222233.00000000 NS USD 24963432.89000000 0.607122779384 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 77911.00000000 NS USD 717560.31000000 0.017451414302 Long EC CORP US N 1 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 60921.00000000 NS USD 3512704.86000000 0.085430683638 Long EC CORP US N 1 N N N Diversey Holdings Ltd N/A G28923103 273035.00000000 NS USD 1403399.90000000 0.034131365330 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 863708.00000000 NS USD 32751807.36000000 0.796539818937 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 5085560.00000000 NS USD 62806666.00000000 1.527488538687 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 639232.00000000 NS USD 66435381.76000000 1.615740663606 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 145319.00000000 NS USD 2005402.20000000 0.048772352857 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 547141.00000000 NS USD 15314476.59000000 0.372455488518 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 69218.00000000 NS USD 5576202.08000000 0.135615935521 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 274128.00000000 NS USD 1902448.32000000 0.046268464628 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 966263.00000000 NS USD 3381920.50000000 0.082249944655 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 30818.57800000 NS USD 3081549.61000000 0.074944779120 Long STIV CORP US N 1 N N Huntsman Corp 5299000V56320A7RIQ67 447011107 603446.00000000 NS USD 16763729.88000000 0.407702030503 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 26044.00000000 NS USD 8230424.88000000 0.200167919639 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 209728.00000000 NS USD 44313429.12000000 1.077724060225 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 426330.00000000 NS USD 55695751.20000000 1.354547646449 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 131321.00000000 NS USD 10278494.67000000 0.249977968953 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 140547.00000000 NS USD 7860793.71000000 0.191178310547 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1082479.00000000 NS USD 60705422.32000000 1.476385274614 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 597347.00000000 NS USD 1033410.31000000 0.025133039290 Long EC CORP US N 1 N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 669855.00000000 NS USD 17610487.95000000 0.428295596908 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 416532.00000000 NS USD 34243095.72000000 0.832808674185 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 750901.00000000 NS USD 232899454.16000000 5.664227534320 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 449947.00000000 NS USD 82488783.51000000 2.006167169927 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 108641.00000000 NS USD 15296652.80000000 0.372022005312 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 276698.00000000 NS USD 53494024.34000000 1.301000582766 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 308773.00000000 NS USD 10686633.53000000 0.259904103717 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 143934.00000000 NS USD 3936594.90000000 0.095739894730 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 130170.00000000 NS USD 14012800.50000000 0.340798095518 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 152981.00000000 NS USD 530844.07000000 0.012910384906 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 900859.00000000 NS USD 135083807.05000000 3.285303617791 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 42351.00000000 NS USD 8334253.29000000 0.202693076862 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 1044041.00000000 NS USD 23992062.18000000 0.583498573215 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 1882287.00000000 NS USD 10258464.15000000 0.249490817004 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 179349.00000000 NS USD 14403518.19000000 0.350300538990 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 799799.00000000 NS USD 108148820.78000000 2.630231705247 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 134257.00000000 NS USD 7261961.13000000 0.176614412146 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 53681.00000000 NS USD 4852762.40000000 0.118021532093 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 36742.00000000 NS USD 1324549.10000000 0.032213675681 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 174423.00000000 NS USD 6422254.86000000 0.156192348932 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 358573.00000000 NS USD 8544794.59000000 0.207813543257 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 109890.00000000 NS USD 6235158.60000000 0.151642077266 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 419729.00000000 NS USD 12805931.79000000 0.311446463922 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 436525.00000000 NS USD 37811795.50000000 0.919601181401 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 525792.00000000 NS USD 16325841.60000000 0.397052375434 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 60070.00000000 NS USD 10285786.10000000 0.250155300062 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 625039.00000000 NS USD 31333205.07000000 0.762038724118 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 151421.00000000 NS USD 1762540.44000000 0.042865837219 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 75670.00000000 NS USD 8442501.90000000 0.205325735489 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 172521.00000000 NS USD 2661999.03000000 0.064741105797 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 327954.24000000 NS USD 327921.44000000 0.007975208255 Long STIV CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 863075.00000000 NS USD 91330596.50000000 2.221204344540 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 270740.00000000 NS USD 9002105.00000000 0.218935553935 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 221927.00000000 NS USD 23555331.78000000 0.572877078349 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 4906377.00000000 NS USD 195273804.60000000 4.749153512343 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P303 74646.00000000 NS USD 854696.70000000 0.020786637732 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 487563.00000000 NS USD 27781339.74000000 0.675655638881 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 706109.00000000 NS USD 76393932.71000000 1.857937446318 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 887336.00000000 NS USD 75432433.36000000 1.834553316406 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 103706.00000000 NS USD 2420498.04000000 0.058867684745 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 2780847.00000000 NS USD 5533885.53000000 0.134586776529 Long EC CORP US N 1 N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 836679.00000000 NS USD 208483673.22000000 5.070423915625 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 400134.00000000 NS USD 12120058.86000000 0.294765702049 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 190831.00000000 NS USD 14048978.22000000 0.341677955192 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 396496.00000000 NS USD 110221923.04000000 2.680650556355 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 1775535.00000000 NS USD 27485281.80000000 0.668455366379 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 412241.00000000 NS USD 20290502.02000000 0.493474837205 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 280662.00000000 NS USD 2374400.52000000 0.057746570731 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 141997.00000000 NS USD 10608595.87000000 0.258006190027 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 440947.00000000 NS USD 25839494.20000000 0.628429014779 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 393773.00000000 NS USD 5564012.49000000 0.135319478788 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 58645.00000000 NS USD 1729441.05000000 0.042060844022 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 211265.00000000 NS USD 77424397.20000000 1.882998841839 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 173902.00000000 NS USD 19454416.74000000 0.473140838222 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 111764.00000000 NS USD 6738251.56000000 0.163877541735 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1722319.00000000 NS USD 121440712.69000000 2.953496954671 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 65086.00000000 NS USD 2707577.60000000 0.065849598697 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 317280.00000000 NS USD 43115179.20000000 1.048582041776 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 329547.00000000 NS USD 20224299.39000000 0.491864757177 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A L72967109 206516.00000000 NS USD 3878370.48000000 0.094323848633 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 268541.00000000 NS USD 2494745.89000000 0.060673428421 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 300654.00000000 NS USD 15904596.60000000 0.386807492996 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 129144.00000000 NS USD 17607492.96000000 0.428222757301 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 277727.00000000 NS USD 17718982.60000000 0.430934239348 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 71682.00000000 NS USD 2135406.78000000 0.051934127213 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 870394.00000000 NS USD 130411133.02000000 3.171661922085 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 749189.00000000 NS USD 20108232.76000000 0.489041960516 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 89782.00000000 NS USD 6312572.42000000 0.153524818865 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 145469.00000000 NS USD 786987.29000000 0.019139912084 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 95507.00000000 NS USD 3931068.12000000 0.095605480763 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 603017.00000000 NS USD 19887500.66000000 0.483673648929 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 438693.00000000 NS USD 45457368.66000000 1.105545223926 Long EC CORP US N 1 N N N Everarc Holdings Ltd 213800HX5NY11VG7GW55 L7579L106 494817.00000000 NS USD 5363816.28000000 0.130450609993 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 1225485.00000000 NS USD 62867380.50000000 1.528965144736 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 27113.00000000 NS USD 2575735.00000000 0.062643122804 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 G9059U107 98233.00000000 NS USD 2421443.45000000 0.058890677574 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 2450511.00000000 NS USD 164576318.76000000 4.002575787820 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 494551.00000000 NS USD 26324949.73000000 0.640235528408 Long EC CORP US N 1 N N N Danimer Scientific Inc 549300L6Q02MAX72BH35 236272100 313484.00000000 NS USD 833867.44000000 0.020280060039 Long EC CORP US N 1 N N Aspen Aerogels Inc N/A 04523Y105 110367.00000000 NS USD 1331026.02000000 0.032371197513 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 367052.00000000 NS USD 39384679.60000000 0.957854484568 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2687090.00000000 NS USD 127556162.30000000 3.102227651317 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 1702108.00000000 NS USD 572725299.84000000 13.92895670217 Long EC CORP US N 1 N N N 2023-01-27 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer XXXX