VANGUARD EXTENDED DURATION TREASURY INDEX FUND

Asset mix

DBT: 100.0% · STIV: 0.0%

Financial position

Total assets: $4.14B
Total liabilities: $403K
Net assets: $4.13B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$38.3M	$240M	$278M
Reinvestment	$0	$8.46M	$0
Redemptions	$240M	$224M	$13.8M
Net realized gain (non-derivative)	$-44.1M	$-97.4M	$-2.05M
Net unrealized appreciation (non-derivative)	$109M	$-225M	$28.2M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0	$0
1 year	$0	$0
5 years	$0	$0
10 years	$0	$0
30 years	$0	$0

Filing details

Registrant: Vanguard World Fund
Registrant CIK: 52848
Registrant LEI: 549300MP6BT0L4Q61L10
Series: VANGUARD EXTENDED DURATION TREASURY INDEX FUND
Series ID: S000018789
Series LEI: LPJF5F1SN6L2WBUKDV11
SEC file number: 811-01027
Address: 100 Vanguard Boulevard, Malvern, US-PA, 19355, US
Phone: 610-669-1000
Form: NPORT-P
Filed: October 29, 2026
Report period ends: August 31, 2026
Report month ends: August 31, 2026
Accession number: 000005284826001198

Holding	Value	% of net assets
United States Treasury Strip Principal DBT	$78.9M	1.91%
United States Treasury Strip Principal DBT	$77.1M	1.86%
United States Treasury Strip Principal DBT	$68.9M	1.67%
United States Treasury Strip Coupon DBT	$65.5M	1.58%
United States Treasury Strip Coupon DBT	$65.1M	1.57%
United States Treasury Strip Coupon DBT	$65M	1.57%
United States Treasury Strip Coupon DBT	$64.6M	1.56%
United States Treasury Strip Coupon DBT	$64.4M	1.56%
United States Treasury Strip Coupon DBT	$64.3M	1.55%
United States Treasury Strip Coupon DBT	$63.6M	1.54%
United States Treasury Strip Coupon DBT	$63.5M	1.54%
United States Treasury Strip Coupon DBT	$62.7M	1.52%
United States Treasury Strip Coupon DBT	$62.6M	1.52%
United States Treasury Strip Coupon DBT	$62.1M	1.50%
United States Treasury Strip Principal DBT	$61.5M	1.49%
United States Treasury Strip Principal DBT	$61.5M	1.49%
United States Treasury Strip Coupon DBT	$60.4M	1.46%
United States Treasury Strip Principal DBT	$60.1M	1.45%
United States Treasury Strip Principal DBT	$60.1M	1.45%
United States Treasury Strip Principal DBT	$60M	1.45%
United States Treasury Strip Coupon DBT	$59.6M	1.44%
United States Treasury Strip Principal DBT	$59.4M	1.44%
United States Treasury Strip Principal DBT	$59.3M	1.43%
United States Treasury Strip Principal DBT	$59.3M	1.43%
United States Treasury Strip Coupon DBT	$59.1M	1.43%
United States Treasury Strip Principal DBT	$59.1M	1.43%
United States Treasury Strip Principal DBT	$58.8M	1.42%
United States Treasury Strip Coupon DBT	$58.7M	1.42%
United States Treasury Strip Principal DBT	$58.3M	1.41%
United States Treasury Strip Coupon DBT	$57.6M	1.39%
United States Treasury Strip Principal DBT	$56.9M	1.38%
United States Treasury Strip Principal DBT	$56.9M	1.38%
United States Treasury Strip Principal DBT	$56.4M	1.36%
United States Treasury Strip Coupon DBT	$55.3M	1.34%
United States Treasury Strip Principal DBT	$54.9M	1.33%
United States Treasury Strip Principal DBT	$54.7M	1.32%
United States Treasury Strip Coupon DBT	$54.5M	1.32%
United States Treasury Strip Coupon DBT	$53.6M	1.30%
United States Treasury Strip Principal DBT	$52.4M	1.27%
United States Treasury Strip Principal DBT	$52.2M	1.26%
United States Treasury Strip Coupon DBT	$49.9M	1.21%
United States Treasury Strip Coupon DBT	$49.7M	1.20%
United States Treasury Strip Coupon DBT	$49.6M	1.20%
United States Treasury Strip Coupon DBT	$49.3M	1.19%
United States Treasury Strip Principal DBT	$49M	1.19%
United States Treasury Strip Coupon DBT	$48.9M	1.18%
United States Treasury Strip Coupon DBT	$48.9M	1.18%
United States Treasury Strip Coupon DBT	$48.5M	1.17%
United States Treasury Strip Coupon DBT	$48.5M	1.17%
United States Treasury Strip Principal DBT	$48.3M	1.17%
United States Treasury Strip Coupon DBT	$48.3M	1.17%
United States Treasury Strip Coupon DBT	$48.3M	1.17%
United States Treasury Strip Coupon DBT	$48.2M	1.17%
United States Treasury Strip Coupon DBT	$48.1M	1.16%
United States Treasury Strip Coupon DBT	$48M	1.16%
United States Treasury Strip Coupon DBT	$47.8M	1.16%
United States Treasury Strip Coupon DBT	$47.5M	1.15%
United States Treasury Strip Coupon DBT	$47.3M	1.14%
United States Treasury Strip Coupon DBT	$47M	1.14%
United States Treasury Strip Principal DBT	$46.5M	1.13%

Showing top 60 of 83 holdings.