0001752724-24-093363.txt : 20240429
0001752724-24-093363.hdr.sgml : 20240429
20240429092903
ACCESSION NUMBER: 0001752724-24-093363
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: 24887234
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
S000018789
Vanguard Extended Duration Treasury Index Fund
C000051979
Institutional Shares
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2053-05-15
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2044-08-15
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2051-02-15
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2044-02-15
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2045-11-15
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2051-08-15
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United States Treasury Strip Principal
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2046-02-15
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United States Treasury Strip Principal
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2047-05-15
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United States Treasury Strip Coupon
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2046-11-15
None
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2045-05-15
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2052-02-15
None
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United States Treasury Strip Principal
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2052-08-15
None
0.00000000
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United States Treasury Strip Principal
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2049-08-15
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0.00000000
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N
N
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United States Treasury Strip Coupon
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2047-05-15
None
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United States Treasury Strip Principal
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2051-05-15
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United States Treasury Strip Coupon
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2053-05-15
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United States Treasury Strip Coupon
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STRIPS
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2052-02-15
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United States Treasury Strip Coupon
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2
2048-08-15
None
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United States Treasury Strip Principal
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912803FR9
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2
2050-08-15
None
0.00000000
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United States Treasury Strip Coupon
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2
2051-05-15
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United States Treasury Strip Principal
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2050-05-15
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United States Treasury Strip Principal
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PA
USD
22844598.75000000
0.580620590461
Long
DBT
UST
US
N
2
2046-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834NP9
132568000.00000000
PA
USD
51152604.96000000
1.300099687481
Long
DBT
UST
US
N
2
2044-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834TP3
89786000.00000000
PA
USD
29257609.39000000
0.743614305745
Long
DBT
UST
US
N
2
2048-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834RR1
140284000.00000000
PA
USD
47148575.63000000
1.198332880401
Long
DBT
UST
US
N
2
2047-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834PZ5
172303000.00000000
PA
USD
61759856.56000000
1.569694647522
Long
DBT
UST
US
N
2
2046-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834F94
36753000.00000000
PA
USD
10626785.21000000
0.270091428212
Long
DBT
UST
US
N
2
2053-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834VE5
201259000.00000000
PA
USD
62374565.63000000
1.585318154290
Long
DBT
UST
US
N
2
2049-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834SZ2
187426000.00000000
PA
USD
62436286.25000000
1.586886851697
Long
DBT
UST
US
N
2
2047-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
TSTRIP 0 8/15/2050
912834WC8
233897000.00000000
PA
USD
70845207.35000000
1.800608825441
Long
DBT
UST
US
N
2
2050-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803GC1
167214000.00000000
PA
USD
50556107.81000000
1.284939056680
Long
DBT
UST
US
N
2
2051-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803EW9
73564000.00000000
PA
USD
26241658.13000000
0.666960589015
Long
DBT
UST
US
N
2
2047-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834TF5
173717000.00000000
PA
USD
57204464.37000000
1.453914347238
Long
DBT
UST
US
N
2
2048-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Principal
N/A
STRIP PRINC
912803FB4
157485000.00000000
PA
USD
53926308.20000000
1.370596404477
Long
DBT
UST
US
N
2
2048-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834PM4
150595000.00000000
PA
USD
55143652.76000000
1.401536554705
Long
DBT
UST
US
N
2
2045-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834KB3
167685000.00000000
PA
USD
62056549.55000000
1.577235426019
Long
DBT
UST
US
N
2
2045-05-15
None
0.00000000
N
N
N
N
N
N
United States Treasury Strip Coupon
N/A
STRIPS
912834QH4
123634000.00000000
PA
USD
43832116.56000000
1.114041427330
Long
DBT
UST
US
N
2
2046-05-15
None
0.00000000
N
N
N
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer