The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
$4.90B
Avg Monthly Net Assets
$6.06B
Total Assets
$289K
Total Liabilities
$6.06B
Net Assets
VANGUARD CONSUMER DISCRETIONARY INDEX FUND is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $4.90B.
On July 26th, 2024 it reported 306 holdings, the largest
being Amazon.com Inc (23.7%), Tesla Inc (9.8%) and Home Depot Inc/The (6.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Admiral Shares | C000012214 | VCDAX | ||
ETF Shares | C000012215 | ARCX | VCR |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
1-800-FLOWERS (1-800-Flowers.com Inc) | Long | Equity-common | US | $1M | 140K | 0.02 |
2U INC | Long | Equity-common | US | $103K | 371K | 0.00 |
AARON'S CO INC (Aaron's Co Inc/The) | Long | Equity-common | US | $1M | 142K | 0.02 |
ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $13M | 77K | 0.22 |
ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $6M | 108K | 0.10 |
ACCEL ENTERTAINM (Accel Entertainment Inc) | Long | Equity-common | US | $2M | 212K | 0.03 |
ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $4M | 60K | 0.07 |
ADIENT PLC | Long | Equity-common | US | $4M | 152K | 0.07 |
ADT INC | Long | Equity-common | US | $3M | 468K | 0.05 |
ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $5M | 78K | 0.08 |
ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $7M | 92K | 0.11 |
AIRBNB INC-A | Long | Equity-common | US | $75M | 518K | 1.24 |
ALLBIRDS INC-A | Long | Equity-common | US | $272K | 462K | 0.00 |
AMAZON.COM INC | Long | Equity-common | US | $1B | 8M | 23.70 |
AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $2M | 315K | 0.04 |
AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $6M | 285K | 0.10 |
AMERICA'S CAR-MA (America's Car-Mart Inc/TX) | Long | Equity-common | US | $2M | 28K | 0.03 |
AMMO INC | Long | Equity-common | US | $1M | 443K | 0.02 |
APTIV PLC | Long | Equity-common | US | $29M | 348K | 0.48 |
ARAMARK | Long | Equity-common | US | $11M | 338K | 0.18 |
ARHAUS INC | Long | Equity-common | US | $3M | 160K | 0.05 |
ARKO CORP | Long | Equity-common | US | $1M | 245K | 0.02 |
ASBURY AUTO GRP (Asbury Automotive Group Inc) | Long | Equity-common | US | $7M | 28K | 0.11 |
AUTOLIV INC | Long | Equity-common | US | $13M | 105K | 0.22 |
AUTONATION INC | Long | Equity-common | US | $7M | 42K | 0.12 |
AUTOZONE INC | Long | Equity-common | US | $60M | 22K | 0.99 |
BALLY'S CORP | Long | Equity-common | US | $2M | 138K | 0.03 |
BARK INC | Long | Equity-common | US | $648K | 499K | 0.01 |
Bath & Body Works Inc | Long | Equity-common | US | $15M | 284K | 0.24 |
BEACHBODY CO INC (Beachbody Co Inc/The) | Long | Equity-common | US | $93K | 11K | 0.00 |
BEAZER HOMES USA (Beazer Homes USA Inc) | Long | Equity-common | US | $2M | 85K | 0.04 |
BEST BUY CO INC | Long | Equity-common | US | $21M | 246K | 0.34 |
BEYOND INC | Long | Equity-common | US | $2M | 108K | 0.03 |
BIG LOTS INC | Long | Equity-common | US | $472K | 136K | 0.01 |
BJ'S RESTAURANTS (BJ's Restaurants Inc) | Long | Equity-common | US | $2M | 65K | 0.04 |
BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $3M | 147K | 0.05 |
BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $162M | 43K | 2.68 |
BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $6M | 52K | 0.10 |
BORGWARNER INC | Long | Equity-common | US | $11M | 322K | 0.19 |
BOWLERO CORP - A | Long | Equity-common | US | $2M | 128K | 0.03 |
BOYD GAMING CORP | Long | Equity-common | US | $6M | 109K | 0.10 |
BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $8M | 81K | 0.14 |
BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $6M | 84K | 0.10 |
BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $8M | 97K | 0.13 |
BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $20M | 83K | 0.33 |
CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $10M | 286K | 0.17 |
CALERES INC | Long | Equity-common | US | $3M | 80K | 0.05 |
CAMPING WORLD-A (Camping World Holdings Inc) | Long | Equity-common | US | $2M | 107K | 0.04 |
CANOO INC | Long | Equity-common | US | $361K | 161K | 0.01 |
CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $6M | 167K | 0.09 |
CARMAX INC | Long | Equity-common | US | $14M | 204K | 0.24 |
CARNIVAL CORP | Long | Equity-common | US | $19M | 1M | 0.32 |
CARRIAGE SERVICE (Carriage Services Inc) | Long | Equity-common | US | $2M | 63K | 0.03 |
CARTER'S INC | Long | Equity-common | US | $4M | 61K | 0.07 |
CARVANA CO | Long | Equity-common | US | $15M | 146K | 0.24 |
CAVA GROUP INC | Long | Equity-common | US | $6M | 67K | 0.10 |
CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $5M | 13K | 0.08 |
CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $4M | 50K | 0.07 |
CHEESECAKE FACTO (Cheesecake Factory Inc/The) | Long | Equity-common | US | $4M | 98K | 0.06 |
CHEGG INC | Long | Equity-common | US | $1M | 291K | 0.02 |
CHEWY INC- CL A | Long | Equity-common | US | $5M | 228K | 0.08 |
CHILDREN'S PLACE (Children's Place Inc/The) | Long | Equity-common | US | $679K | 55K | 0.01 |
CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $102M | 33K | 1.68 |
CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $6M | 50K | 0.09 |
CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $12M | 91K | 0.19 |
CHUY'S HOLDINGS (Chuy's Holdings Inc) | Long | Equity-common | US | $2M | 62K | 0.03 |
CLARUS CORP | Long | Equity-common | US | $997K | 142K | 0.02 |
COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $5M | 61K | 0.09 |
CONTEXTLOGIC I-A (ContextLogic Inc) | Long | Equity-common | US | $522K | 96K | 0.01 |
COURSERA (Coursera Inc) | Long | Equity-common | US | $2M | 204K | 0.03 |
CRACKER BARREL (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $2M | 44K | 0.04 |
CRICUT INC- A | Long | Equity-common | US | $1M | 172K | 0.02 |
CROCS INC | Long | Equity-common | US | $13M | 83K | 0.21 |
DANA INC | Long | Equity-common | US | $4M | 261K | 0.06 |
DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $22M | 148K | 0.37 |
DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $3M | 67K | 0.06 |
DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $35M | 32K | 0.58 |
DENNY'S CORP | Long | Equity-common | US | $2M | 218K | 0.03 |
DESIGNER BRAND-A (Designer Brands Inc) | Long | Equity-common | US | $2M | 195K | 0.03 |
DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $18M | 80K | 0.30 |
DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $3M | 8K | 0.06 |
DINE BRANDS GLOB (Dine Brands Global Inc) | Long | Equity-common | US | $2M | 50K | 0.03 |
DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $22M | 44K | 0.37 |
DOORDASH INC-A | Long | Equity-common | US | $35M | 315K | 0.57 |
DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $5M | 49K | 0.07 |
DR HORTON INC | Long | Equity-common | US | $55M | 371K | 0.91 |
DRAFTKINGS INC | Long | Equity-common | US | $18M | 522K | 0.30 |
DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $2M | 74K | 0.03 |
DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $8M | 43K | 0.14 |
DUTCH BROS INC-A | Long | Equity-common | US | $6M | 158K | 0.09 |
EBAY INC | Long | Equity-common | US | $35M | 644K | 0.58 |
ETHAN ALLEN (Ethan Allen Interiors Inc) | Long | Equity-common | US | $2M | 74K | 0.04 |
ETSY INC | Long | Equity-common | US | $10M | 159K | 0.17 |
EUROPEAN WAX-A (European Wax Center Inc) | Long | Equity-common | US | $2M | 135K | 0.03 |
EVERI HOLDINGS I (Everi Holdings Inc) | Long | Equity-common | US | $2M | 234K | 0.03 |
EVGO INC | Long | Equity-common | US | $980K | 483K | 0.02 |
EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $20M | 177K | 0.33 |
FARADAY FUTURE I (Faraday Future Intelligent Electric Inc) | Long | Equity-common | US | $92K | 158K | 0.00 |
FIGS INC-CLASS A | Long | Equity-common | US | $2M | 387K | 0.03 |
FIRST WATCH REST (First Watch Restaurant Group Inc) | Long | Equity-common | US | $2M | 113K | 0.04 |
FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $10M | 72K | 0.16 |
FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $15M | 131K | 0.25 |
FOOT LOCKER INC | Long | Equity-common | US | $4M | 146K | 0.07 |
FORD MOTOR CO | Long | Equity-common | US | $57M | 5M | 0.94 |
FOSSIL GROUP INC | Long | Equity-common | US | $256K | 213K | 0.00 |
FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $3M | 71K | 0.05 |
FRONTDOOR INC | Long | Equity-common | US | $5M | 137K | 0.08 |
FUNKO INC-CL A | Long | Equity-common | US | $1M | 153K | 0.02 |
G III APPAREL (G-III Apparel Group Ltd) | Long | Equity-common | US | $3M | 95K | 0.05 |
GAMESTOP CORP-A | Long | Equity-common | US | $10M | 425K | 0.16 |
GAP INC/THE | Long | Equity-common | US | $10M | 334K | 0.16 |
GARMIN LTD | Long | Equity-common | US | $31M | 190K | 0.51 |
GARRETT MOTIO (Garrett Motion Inc) | Long | Equity-common | US | $2M | 254K | 0.04 |
GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $74M | 2M | 1.22 |
GENESCO INC | Long | Equity-common | US | $1M | 48K | 0.02 |
GENTEX CORP | Long | Equity-common | US | $11M | 314K | 0.18 |
GENTHERM INC | Long | Equity-common | US | $4M | 68K | 0.06 |
GENUINE PARTS CO | Long | Equity-common | US | $25M | 174K | 0.41 |
GOLDEN ENTERTAIN (Golden Entertainment Inc) | Long | Equity-common | US | $2M | 65K | 0.03 |
GOODYEAR TIRE (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $6M | 450K | 0.09 |
GOPRO INC-CL A | Long | Equity-common | US | $890K | 586K | 0.01 |
GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $5M | 6K | 0.08 |
GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $7M | 46K | 0.11 |
GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $3M | 64K | 0.06 |
GROUP 1 AUTOMOTI (Group 1 Automotive Inc) | Long | Equity-common | US | $7M | 22K | 0.11 |
GROUPON INC | Long | Equity-common | US | $1M | 89K | 0.02 |
GUESS? INC | Long | Equity-common | US | $2M | 91K | 0.03 |
H&R BLOCK INC | Long | Equity-common | US | $10M | 199K | 0.16 |
HANESBRANDS INC | Long | Equity-common | US | $4M | 751K | 0.06 |
HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $7M | 193K | 0.11 |
HASBRO INC | Long | Equity-common | US | $11M | 183K | 0.18 |
HAVERTY FURNITUR (Haverty Furniture Cos Inc) | Long | Equity-common | US | $2M | 57K | 0.03 |
HELEN OF TROY (Helen of Troy Ltd) | Long | Equity-common | US | $4M | 40K | 0.07 |
HIBBETT INC | Long | Equity-common | US | $3M | 34K | 0.05 |
HILTON GRAND VAC (Hilton Grand Vacations Inc) | Long | Equity-common | US | $5M | 121K | 0.08 |
HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $63M | 314K | 1.04 |
HOLLEY INC | Long | Equity-common | US | $957K | 249K | 0.02 |
HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $394M | 1M | 6.50 |
HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $9M | 63K | 0.15 |
INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $7M | 35K | 0.12 |
IROBOT CORP | Long | Equity-common | US | $1M | 130K | 0.02 |
JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $2M | 43K | 0.04 |
JOHNSON OUTDOO-A (Johnson Outdoors Inc) | Long | Equity-common | US | $1M | 28K | 0.02 |
KB HOME | Long | Equity-common | US | $8M | 117K | 0.14 |
KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $4M | 182K | 0.07 |
KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $6M | 82K | 0.10 |
KRISPY KREME INC | Long | Equity-common | US | $2M | 213K | 0.04 |
KURA SUSHI USA-A (Kura Sushi USA Inc) | Long | Equity-common | US | $2M | 22K | 0.04 |
LA-Z-BOY INC | Long | Equity-common | US | $3M | 89K | 0.05 |
LANDS' END INC | Long | Equity-common | US | $834K | 58K | 0.01 |
LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $21M | 465K | 0.35 |
LATHAM GROUP INC | Long | Equity-common | US | $723K | 187K | 0.01 |
LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $4M | 270K | 0.07 |
LCI INDUSTRIES | Long | Equity-common | US | $5M | 42K | 0.08 |
LEAR CORP | Long | Equity-common | US | $10M | 79K | 0.16 |
LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $3M | 230K | 0.04 |
LENNAR CORP-A | Long | Equity-common | US | $48M | 301K | 0.80 |
LESLIE'S INC | Long | Equity-common | US | $2M | 393K | 0.04 |
LEVI STRAUSS-A (Levi Strauss & Co) | Long | Equity-common | US | $5M | 193K | 0.08 |
LGI HOMES INC | Long | Equity-common | US | $3M | 36K | 0.06 |
LIFE TIME GROUP (Life Time Group Holdings Inc) | Long | Equity-common | US | $3M | 183K | 0.05 |
LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $12M | 121K | 0.19 |
LINDBLAD EXPEDIT (Lindblad Expeditions Holdings Inc) | Long | Equity-common | US | $1M | 161K | 0.02 |
LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $9M | 37K | 0.16 |
LKQ CORP | Long | Equity-common | US | $15M | 341K | 0.24 |
LOVESAC CO/THE | Long | Equity-common | US | $2M | 69K | 0.03 |
LOWE'S COS INC | Long | Equity-common | US | $154M | 695K | 2.54 |
LUCID GROUP INC | Long | Equity-common | US | $4M | 1M | 0.07 |
LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $43M | 137K | 0.71 |
LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $1M | 887K | 0.02 |
M/I HOMES INC | Long | Equity-common | US | $6M | 45K | 0.09 |
MACY'S INC | Long | Equity-common | US | $8M | 395K | 0.13 |
MALIBU BOATS-A (Malibu Boats Inc) | Long | Equity-common | US | $2M | 55K | 0.03 |
MARINEMAX INC | Long | Equity-common | US | $2M | 70K | 0.03 |
MARRIOTT INTL-A (Marriott International Inc/MD) | Long | Equity-common | US | $71M | 309K | 1.18 |
MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $5M | 57K | 0.08 |
MATTEL INC | Long | Equity-common | US | $9M | 488K | 0.14 |
MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $221M | 855K | 3.65 |
MERCADOLIBRE INC | Long | Equity-common | US | $81M | 47K | 1.34 |
MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $9M | 52K | 0.15 |
MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $14M | 359K | 0.24 |
MISTER CAR WASH (Mister Car Wash Inc) | Long | Equity-common | US | $2M | 273K | 0.03 |
MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $8M | 79K | 0.13 |
MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $9M | 76K | 0.15 |
MONARCH CASINO (Monarch Casino & Resort Inc) | Long | Equity-common | US | $3M | 38K | 0.04 |
MONRO INC | Long | Equity-common | US | $2M | 82K | 0.03 |
MOVADO GROUP (Movado Group Inc) | Long | Equity-common | US | $2M | 69K | 0.03 |
MURPHY USA INC | Long | Equity-common | US | $12M | 27K | 0.20 |
NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $2M | 162K | 0.04 |
NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $5M | 675K | 0.09 |
NIKE INC -CL B | Long | Equity-common | US | $137M | 1M | 2.27 |
NORDSTROM INC | Long | Equity-common | US | $4M | 196K | 0.07 |
NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $10M | 587K | 0.16 |
NVR INC | Long | Equity-common | US | $30M | 4K | 0.50 |
O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $70M | 72K | 1.15 |
ODP CORP/THE | Long | Equity-common | US | $3M | 66K | 0.04 |
OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $7M | 91K | 0.12 |
ONESPAWORLD HOLD (OneSpaWorld Holdings Ltd) | Long | Equity-common | US | $3M | 205K | 0.05 |
ONEWATER MARINE (OneWater Marine Inc) | Long | Equity-common | US | $1M | 50K | 0.02 |
OXFORD INDS INC (Oxford Industries Inc) | Long | Equity-common | US | $4M | 33K | 0.06 |
PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $3M | 58K | 0.04 |
PATRICK INDS INC (Patrick Industries Inc) | Long | Equity-common | US | $4M | 38K | 0.07 |
PELOTON INTERA-A (Peloton Interactive Inc) | Long | Equity-common | US | $3M | 706K | 0.04 |
PENN ENTERTAINME (Penn Entertainment Inc) | Long | Equity-common | US | $4M | 238K | 0.07 |
PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $5M | 33K | 0.08 |
PERDOCEO EDUCATI (Perdoceo Education Corp) | Long | Equity-common | US | $4M | 161K | 0.06 |
PETCO HEALTH AND (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $2M | 429K | 0.03 |
PETMED EXPRESS (PetMed Express Inc) | Long | Equity-common | US | $416K | 98K | 0.01 |
PHINIA INC | Long | Equity-common | US | $5M | 101K | 0.07 |
PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $8M | 122K | 0.13 |
PLAYA HOTELS & R (Playa Hotels & Resorts NV) | Long | Equity-common | US | $2M | 281K | 0.04 |
POLARIS INC | Long | Equity-common | US | $7M | 79K | 0.11 |
POOL CORP | Long | Equity-common | US | $18M | 49K | 0.29 |
PORTILLO'S-CL A (Portillo's Inc) | Long | Equity-common | US | $2M | 187K | 0.03 |
PULTEGROUP INC | Long | Equity-common | US | $32M | 269K | 0.52 |
PVH CORP | Long | Equity-common | US | $10M | 81K | 0.16 |
QUANTUMSCAPE COR (QuantumScape Corp) | Long | Equity-common | US | $4M | 610K | 0.06 |
QURATE RETAIL-A (Qurate Retail Inc) | Long | Equity-common | US | $1M | 2M | 0.02 |
RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $10M | 55K | 0.17 |
RCI HOSPITALITY (RCI Hospitality Holdings Inc) | Long | Equity-common | US | $2M | 36K | 0.03 |
Receive MERCADOLIBRE INC Pay Overnight Rate | Derivative-equity | $2M | – | 0.03 | ||
RED ROCK RESOR-A (Red Rock Resorts Inc) | Long | Equity-common | US | $4M | 83K | 0.07 |
REVOLVE GROUP IN (Revolve Group Inc) | Long | Equity-common | US | $3M | 133K | 0.04 |
RH | Long | Equity-common | US | $6M | 24K | 0.11 |
RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $9M | 865K | 0.16 |
ROSS STORES INC | Long | Equity-common | US | $56M | 404K | 0.93 |
ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $44M | 296K | 0.72 |
SABRE CORP | Long | Equity-common | US | $3M | 921K | 0.05 |
SALLY BEAUTY HOL (Sally Beauty Holdings Inc) | Long | Equity-common | US | $3M | 233K | 0.05 |
SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $14M | 195K | 0.23 |
SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $6M | 59K | 0.09 |
SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $3M | 69K | 0.04 |
SIGNET JEWELERS (Signet Jewelers Ltd) | Long | Equity-common | US | $7M | 66K | 0.12 |
SIX FLAGS ENTERT (Six Flags Entertainment Corp) | Long | Equity-common | US | $4M | 140K | 0.06 |
SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $13M | 180K | 0.21 |
SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $6M | 82K | 0.09 |
SLEEP NUMBER COR (Sleep Number Corp) | Long | Equity-common | US | $1M | 94K | 0.02 |
SMITH & WESSON B (Smith & Wesson Brands Inc) | Long | Equity-common | US | $3M | 162K | 0.04 |
SOHO HOUSE & CO (Soho House & Co Inc) | Long | Equity-common | US | $809K | 158K | 0.01 |
SOLID POWER INC | Long | Equity-common | US | $1M | 620K | 0.02 |
SOLO BRANDS IN-A (Solo Brands Inc) | Long | Equity-common | US | $267K | 137K | 0.00 |
SONDER HOLDINGS (Sonder Holdings Inc) | Long | Equity-common | US | $155K | 44K | 0.00 |
SONIC AUTOMOTI-A (Sonic Automotive Inc) | Long | Equity-common | US | $3M | 45K | 0.04 |
SONOS INC | Long | Equity-common | US | $3M | 218K | 0.06 |
STANDARD MOTOR (Standard Motor Products Inc) | Long | Equity-common | US | $2M | 59K | 0.03 |
STARBUCKS CORP | Long | Equity-common | US | $108M | 1M | 1.78 |
STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $5M | 116K | 0.09 |
STITCH FIX INC-A | Long | Equity-common | US | $848K | 343K | 0.01 |
STONERIDGE INC | Long | Equity-common | US | $2M | 113K | 0.03 |
STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $5M | 41K | 0.08 |
STRIDE INC | Long | Equity-common | US | $5M | 74K | 0.08 |
STURM RUGER & CO (Sturm Ruger & Co Inc) | Long | Equity-common | US | $2M | 55K | 0.04 |
SWEETGREEN INC-A | Long | Equity-common | US | $7M | 224K | 0.11 |
TAPESTRY INC | Long | Equity-common | US | $13M | 299K | 0.21 |
TARGET HOSPITALI (Target Hospitality Corp) | Long | Equity-common | US | $2M | 166K | 0.03 |
TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $9M | 152K | 0.15 |
TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $12M | 230K | 0.19 |
TESLA INC | Long | Equity-common | US | $595M | 3M | 9.81 |
TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $15M | 88K | 0.25 |
THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $3M | 75K | 0.05 |
THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $7M | 71K | 0.12 |
THREDUP- CLASS A (ThredUp Inc) | Long | Equity-common | US | $682K | 339K | 0.01 |
TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $139M | 1M | 2.30 |
TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $17M | 136K | 0.27 |
TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $17M | 41K | 0.28 |
TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $4M | 271K | 0.07 |
TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $38M | 132K | 0.62 |
TRAEGER INC | Long | Equity-common | US | $762K | 294K | 0.01 |
TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $5M | 120K | 0.09 |
TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $6M | 155K | 0.10 |
TUPPERWARE BRAND (Tupperware Brands Corp) | Long | Equity-common | US | $344K | 197K | 0.01 |
UDEMY INC | Long | Equity-common | US | $2M | 214K | 0.03 |
ULTA BEAUTY INC | Long | Equity-common | US | $24M | 60K | 0.39 |
UNDER ARMO-C (Under Armour Inc) | Long | Equity-common | US | $2M | 350K | 0.04 |
UNDER ARMOUR-A (Under Armour Inc) | Long | Equity-common | US | $3M | 439K | 0.05 |
UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $4M | 76K | 0.07 |
UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $3M | 100K | 0.05 |
URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $4M | 105K | 0.07 |
VACASA INC -CL A | Long | Equity-common | US | $135K | 29K | 0.00 |
VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $10M | 51K | 0.16 |
VALVOLINE INC | Long | Equity-common | US | $7M | 181K | 0.12 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $24M | 236K | 0.39 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1M | 1M | 0.02 |
VF CORP | Long | Equity-common | US | $6M | 474K | 0.10 |
VICTORIA'S SECRE (Victoria's Secret & Co) | Long | Equity-common | US | $3M | 132K | 0.05 |
VISTA OUTDOOR (Vista Outdoor Inc) | Long | Equity-common | US | $4M | 113K | 0.07 |
VISTEON CORP | Long | Equity-common | US | $5M | 45K | 0.08 |
VIZIO HOLDING-A (Vizio Holding Corp) | Long | Equity-common | US | $3M | 240K | 0.04 |
WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $3M | 188K | 0.05 |
WAYFAIR INC- A | Long | Equity-common | US | $7M | 125K | 0.12 |
WENDY'S CO/THE | Long | Equity-common | US | $5M | 285K | 0.08 |
WHIRLPOOL CORP | Long | Equity-common | US | $7M | 78K | 0.12 |
WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $24M | 81K | 0.39 |
WINGSTOP INC | Long | Equity-common | US | $14M | 39K | 0.24 |
WINMARK CORP | Long | Equity-common | US | $3M | 7K | 0.04 |
WINNEBAGO INDS (Winnebago Industries Inc) | Long | Equity-common | US | $3M | 55K | 0.06 |
WOLVERINE WORLD (Wolverine World Wide Inc) | Long | Equity-common | US | $3M | 253K | 0.06 |
WORKHORSE GROUP (Workhorse Group Inc) | Long | Equity-common | US | $236K | 1M | 0.00 |
WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $4M | 62K | 0.06 |
WW INTERNATIONAL (WW International Inc) | Long | Equity-common | US | $613K | 369K | 0.01 |
WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $8M | 115K | 0.13 |
WYNN RESORTS LTD | Long | Equity-common | US | $13M | 132K | 0.21 |
XPEL INC | Long | Equity-common | US | $2M | 52K | 0.03 |
YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $6M | 139K | 0.09 |
YUM! BRANDS INC | Long | Equity-common | US | $46M | 337K | 0.76 |
ZUMIEZ INC | Long | Equity-common | US | $1M | 79K | 0.02 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
Markit Group Limited
ITG Analytics Inc
ICE Data Pricing and Reference Data LLC
Markit North America INC
JPMorgan Chase Bank
Bloomberg Finance LP
Custodians
GCD Denmark
Euroclear
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
HSBC Bank Middle East Limited
Bank Handlowy w Warszawie SA
JPMorgan Chase Bank NA
Mizuho Bank Ltd
UniCredit Bank Austria AG
Citibank NA
UBS Switzerland AG
HSBC Bank Malaysia Berhad
J.P. MORGAN SE - LUXEMBOURG BRANCH
PT Bank HSBC Indonesia
BNP Paribas Securities Services SCA
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Banco Santander Chile
JP Morgan SA DTVM
Standard Chartered Bank Pakistan Limited
Cititrust Colombia SA
Euroclear
JPMorgan Chase Bank NA
BNP Paribas S.A. - Athens Branch
Banco Nacional de Mexico SA
Royal Bank of Canada
JP Morgan Saudi Arabia Company
JP Morgan Bank International Limited Liability Company
Standard Chartered Bank Thai Public Company Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
HSBC Bank Middle East Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
Skandinaviska Enskilda Banken AB (publ)
JPMorgan Chase Bank NA
BNP Paribas Securities Services SCA
Citibank AS
Islandsbanki hf
JPMorgan Chase Bank NA
DBS Bank Ltd
Citibank Europe plc
Deutsche Bank AG
HSBC Bank China Company Limited
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (publ)
HSBC Bank Middle East Limited
Citibank del Peru SA
UniCredit Bank Czech Republic and Slovakia as
CACEIS Bank Spain SAU
Bank Leumi leIsrael BM
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
JPMorgan Chase Bank, N.A.
Brokers
BNP Paribas Securities Services SCA
Morgan Stanley & Co. LLC
Credit Suisse AG
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities PLC
Instinet Pacific Limited
Goldman Sachs International
J.P. Morgan India Private Limited
J.P. Morgan Securities LLC