0001752724-24-093321.txt : 20240429
0001752724-24-093321.hdr.sgml : 20240429
20240429092850
ACCESSION NUMBER: 0001752724-24-093321
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
IRS NUMBER: 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: 24887193
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
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Admiral Shares
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100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD UTILITIES INDEX FUND
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2024-08-31
2024-02-29
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Altus Power Inc
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
385510.00000000
NS
USD
2625323.10000000
0.042160862867
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
4676331.00000000
NS
USD
429427475.73000000
6.896306559701
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
4063079.00000000
NS
USD
61758800.80000000
0.991803382753
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
219441.00000000
NS
USD
13866476.79000000
0.222685972024
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
3346479.00000000
NS
USD
176325978.51000000
2.831672566309
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
218863.00000000
NS
USD
8041026.62000000
0.129133294351
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
1533423.00000000
NS
USD
73220948.25000000
1.175877497977
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
464333.00000000
NS
USD
15415855.60000000
0.247567917998
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
183259.00000000
NS
USD
10090240.54000000
0.162042244517
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1283030.00000000
NS
USD
130317357.10000000
2.092806109073
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1393731.00000000
NS
USD
69045433.74000000
1.108821639344
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
328983.00000000
NS
USD
21433242.45000000
0.344202965244
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
6616975.00000000
NS
USD
444991568.75000000
7.146255067553
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
1215286.00000000
NS
USD
39995062.26000000
0.642292880189
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
1951265.00000000
NS
USD
328690589.25000000
5.278542233245
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
1524635.00000000
NS
USD
53026805.30000000
0.851573608811
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
2118095.00000000
NS
USD
124332176.50000000
1.996688271800
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
494777.00000000
NS
USD
18064308.27000000
0.290100225671
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
12444916.00000000
NS
USD
686834914.04000000
11.03009097187
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
337559.00000000
NS
USD
20118516.40000000
0.323089379376
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
3125919.00000000
NS
USD
266297039.61000000
4.276545225639
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
34229.80000000
NS
USD
3422637.70000000
0.054965180748
Long
STIV
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
469377.00000000
NS
USD
14611706.01000000
0.234653834931
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive CENTERPOINT ENER Pay Overnight Rate
N/A
286000.00000000
NC
USD
-117260.00000000
-0.00188311403
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
CENTERPOINT ENER
Y
Receive positive return on reference instrument
2025-01-31
0.00000000
USD
0.00000000
USD
7982260.00000000
USD
-117260.00000000
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
319197.00000000
NS
USD
18934766.04000000
0.304079171986
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
3818351.00000000
NS
USD
269575580.60000000
4.329196313455
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
5077160.00000000
NS
USD
242840562.80000000
3.899850523891
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
3304988.00000000
NS
USD
120995610.68000000
1.943105345574
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
348130.00000000
NS
USD
19718083.20000000
0.316658700717
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABL
61218C103
304942.00000000
NS
USD
1732070.56000000
0.027815848402
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
1181129.00000000
NS
USD
140011031.66000000
2.248479779795
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
1390161.00000000
NS
USD
76903706.52000000
1.235020034145
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
2092867.00000000
NS
USD
182518931.07000000
2.931127076738
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
11196391.00000000
NS
USD
186867765.79000000
3.000966337385
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
1594251.00000000
NS
USD
113494728.69000000
1.822646398267
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1770076.00000000
NS
USD
101549260.12000000
1.630810482044
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
307119.00000000
NS
USD
27060255.09000000
0.434568874213
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
1271024.00000000
NS
USD
31114667.52000000
0.499679917677
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
2507617.00000000
NS
USD
65348499.02000000
1.049451439249
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
NORTHWESTERN ENE
668074305
371597.00000000
NS
USD
17806928.24000000
0.285966881417
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
200398.00000000
NS
USD
4060063.48000000
0.065201795395
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
131445.00000000
NS
USD
13411333.35000000
0.215376684965
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
34.20000000
NS
USD
34.20000000
0.000000549228
Long
STIV
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
350096.00000000
NS
USD
16065905.44000000
0.258007266267
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY P
65341B106
566912.00000000
NS
USD
15573072.64000000
0.250092714303
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
224334.00000000
NS
USD
16019690.94000000
0.257265093543
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
529216.00000000
NS
USD
25793987.84000000
0.414233502966
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
663748.00000000
NS
USD
4832085.44000000
0.077599931071
Long
EC
CORP
US
N
1
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
3543781.00000000
NS
USD
97453977.50000000
1.565043091757
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
613333.00000000
NS
USD
24637586.61000000
0.395662503580
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
YORK WATER CO
987184108
86751.00000000
NS
USD
3070985.40000000
0.049317889412
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
227775.00000000
NS
USD
20604526.50000000
0.330894363524
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
407208.00000000
NS
USD
21187032.24000000
0.340249000530
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
1913921.00000000
NS
USD
150223659.29000000
2.412487475848
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
3028403.00000000
NS
USD
188972347.20000000
3.034764450928
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
900840.00000000
NS
USD
101713844.40000000
1.633453591099
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
499103.00000000
NS
USD
10880445.40000000
0.174732384920
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
591672.00000000
NS
USD
24619471.92000000
0.395371594259
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
2325635.00000000
NS
USD
158189692.70000000
2.540416431411
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive PG&E CORP Pay Overnight Rate
N/A
1100000.00000000
NC
USD
-198000.00000000
-0.00317974227
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
PG&E CORP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
18557000.00000000
USD
-198000.00000000
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
4472365.00000000
NS
USD
117936265.05000000
1.893974382771
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1250991.00000000
NS
USD
135544874.85000000
2.176756407989
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
6038564.00000000
NS
USD
216422133.76000000
3.475588929600
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
107846.00000000
NS
USD
5488282.94000000
0.088138006484
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
97521.00000000
NS
USD
4969670.16000000
0.079809445973
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
2007296.00000000
NS
USD
109477923.84000000
1.758139306379
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
665012.00000000
NS
USD
8099846.16000000
0.130077895250
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
687538.00000000
NS
USD
46979471.54000000
0.754457635021
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
SOUTHWEST GAS HO
844895102
433647.00000000
NS
USD
29553043.05000000
0.474601314921
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer