The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD INDUSTRIALS INDEX FUND
$4.08B
Avg Monthly Net Assets
$5.60B
Total Assets
$666K
Total Liabilities
$5.60B
Net Assets
VANGUARD INDUSTRIALS 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 $4.08B.
On July 26th, 2024 it reported 388 holdings, the largest
being General Electric Co (3.6%), Caterpillar Inc (3.4%) and RTX Corp (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000012224 | VINAX | ||
| ETF Shares | C000012225 | ARCX | VIS |
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 |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | Long | Equity-common | US | $524K | 149K | 0.01 |
| 3M CO | Long | Equity-common | US | $61M | 614K | 1.10 |
| AAON INC | Long | Equity-common | US | $6M | 77K | 0.10 |
| AAR CORP | Long | Equity-common | US | $3M | 39K | 0.05 |
| ABM INDUSTRIES (ABM Industries Inc) | Long | Equity-common | US | $3M | 69K | 0.06 |
| ACCO BRANDS CORP | Long | Equity-common | US | $533K | 105K | 0.01 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $9M | 34K | 0.16 |
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $3M | 150K | 0.05 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $14M | 78K | 0.24 |
| AECOM | Long | Equity-common | US | $13M | 151K | 0.24 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $6M | 31K | 0.11 |
| AERSALE CORP | Long | Equity-common | US | $244K | 32K | 0.00 |
| AGCO CORP | Long | Equity-common | US | $8M | 71K | 0.14 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $6M | 118K | 0.10 |
| AIR TRANSPORT SE (Air Transport Services Group Inc) | Long | Equity-common | US | $778K | 58K | 0.01 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $2M | 12K | 0.04 |
| ALASKA AIR GROUP (Alaska Air Group Inc) | Long | Equity-common | US | $6M | 144K | 0.11 |
| ALBANY INTL CORP (Albany International Corp) | Long | Equity-common | US | $3M | 35K | 0.05 |
| ALIGHT INC-CL A | Long | Equity-common | US | $3M | 399K | 0.06 |
| ALLEGIANT TRAVEL (Allegiant Travel Co) | Long | Equity-common | US | $925K | 17K | 0.02 |
| ALLEGION PLC | Long | Equity-common | US | $12M | 97K | 0.21 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $8M | 100K | 0.14 |
| ALTA EQUIPMENT G (Alta Equipment Group Inc) | Long | Equity-common | US | $189K | 22K | 0.00 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $2M | 18K | 0.03 |
| AMERESCO INC-A | Long | Equity-common | US | $1M | 36K | 0.02 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $8M | 725K | 0.15 |
| AMETEK INC | Long | Equity-common | US | $44M | 257K | 0.78 |
| API GROUP CORP | Long | Equity-common | US | $7M | 204K | 0.13 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $2M | 24K | 0.03 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $8M | 43K | 0.15 |
| ARCBEST CORP | Long | Equity-common | US | $3M | 26K | 0.05 |
| ARCHER AVIATIO-A (Archer Aviation Inc) | Long | Equity-common | US | $691K | 211K | 0.01 |
| ARCOSA INC | Long | Equity-common | US | $5M | 55K | 0.09 |
| ARGAN INC | Long | Equity-common | US | $986K | 14K | 0.02 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $6M | 49K | 0.10 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $2M | 167K | 0.04 |
| ASTEC INDUSTRIES (Astec Industries Inc) | Long | Equity-common | US | $773K | 24K | 0.01 |
| ATKORE INC | Long | Equity-common | US | $6M | 41K | 0.11 |
| ATMUS FILTRATION (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $562K | 18K | 0.01 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $112M | 457K | 2.00 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $2M | 20K | 0.04 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $22M | 79K | 0.40 |
| AZEK CO INC/THE | Long | Equity-common | US | $7M | 148K | 0.13 |
| AZZ INC | Long | Equity-common | US | $3M | 31K | 0.05 |
| BARNES GROUP INC | Long | Equity-common | US | $2M | 53K | 0.04 |
| BARRETT BUS SVCS (Barrett Business Services Inc) | Long | Equity-common | US | $964K | 7K | 0.02 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $7M | 67K | 0.12 |
| BLADE AIR MOBILI (Blade Air Mobility Inc) | Long | Equity-common | US | $161K | 54K | 0.00 |
| BLINK CHARGING C (Blink Charging Co) | Long | Equity-common | US | $198K | 64K | 0.00 |
| BLOOM ENERGY C-A (Bloom Energy Corp) | Long | Equity-common | US | $4M | 222K | 0.06 |
| BLUE BIRD CORP | Long | Equity-common | US | $2M | 35K | 0.04 |
| BLUELINX HOLDING (BlueLinx Holdings Inc) | Long | Equity-common | US | $995K | 10K | 0.02 |
| BOEING CO/THE | Long | Equity-common | US | $114M | 639K | 2.03 |
| BOISE CASCADE CO | Long | Equity-common | US | $6M | 44K | 0.11 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $22M | 145K | 0.39 |
| BRADY CORP - A | Long | Equity-common | US | $3M | 49K | 0.06 |
| BRIGHTVIEW HOLDI (BrightView Holdings Inc) | Long | Equity-common | US | $642K | 46K | 0.01 |
| BRINK'S CO/THE | Long | Equity-common | US | $5M | 51K | 0.09 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $26M | 131K | 0.47 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $22M | 137K | 0.39 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $9M | 102K | 0.17 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $10M | 25K | 0.19 |
| CADRE HOLDINGS I (Cadre Holdings Inc) | Long | Equity-common | US | $816K | 25K | 0.01 |
| CARLISLE COS INC | Long | Equity-common | US | $23M | 54K | 0.40 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $57M | 898K | 1.01 |
| CASELLA WASTE (Casella Waste Systems Inc) | Long | Equity-common | US | $6M | 64K | 0.11 |
| CATERPILLAR INC | Long | Equity-common | US | $192M | 566K | 3.42 |
| CBIZ INC | Long | Equity-common | US | $4M | 50K | 0.07 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $11M | 130K | 0.20 |
| CHARGEPOINT HOLD (ChargePoint Holdings Inc) | Long | Equity-common | US | $698K | 415K | 0.01 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $7M | 47K | 0.13 |
| CIMPRESS PLC | Long | Equity-common | US | $2M | 19K | 0.03 |
| CINTAS CORP | Long | Equity-common | US | $69M | 101K | 1.23 |
| CLARIVATE PLC | Long | Equity-common | US | $2M | 330K | 0.03 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $12M | 57K | 0.22 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Equity-common | US | $12M | 1M | 0.21 |
| COLUMBUS MCKI/NY (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $1M | 31K | 0.02 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $13M | 40K | 0.23 |
| CONCENTRIX CORP | Long | Equity-common | US | $3M | 48K | 0.05 |
| CONDUENT INC | Long | Equity-common | US | $633K | 181K | 0.01 |
| CONSTRUCTION P-A (Construction Partners Inc) | Long | Equity-common | US | $3M | 48K | 0.05 |
| COPART INC | Long | Equity-common | US | $51M | 960K | 0.91 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $12M | 213K | 0.22 |
| CORECIVIC INC | Long | Equity-common | US | $2M | 128K | 0.04 |
| CRA INTERNATIONA (CRA International Inc) | Long | Equity-common | US | $1M | 8K | 0.02 |
| CRANE CO | Long | Equity-common | US | $8M | 54K | 0.14 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $1M | 33K | 0.03 |
| CSW INDUSTRI INC (CSW Industrials Inc) | Long | Equity-common | US | $4M | 17K | 0.08 |
| CSX CORP | Long | Equity-common | US | $74M | 2M | 1.32 |
| CUMMINS INC | Long | Equity-common | US | $44M | 158K | 0.79 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $12M | 42K | 0.21 |
| DAYFORCE INC | Long | Equity-common | US | $8M | 165K | 0.15 |
| DEERE & CO | Long | Equity-common | US | $111M | 296K | 1.98 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $37M | 717K | 0.65 |
| DELUXE CORP | Long | Equity-common | US | $1M | 48K | 0.02 |
| DESKTOP METAL-A (Desktop Metal Inc) | Long | Equity-common | US | $142K | 251K | 0.00 |
| DISTRIBUTION SOL (Distribution Solutions Group Inc) | Long | Equity-common | US | $430K | 13K | 0.01 |
| DNOW INC | Long | Equity-common | US | $2M | 117K | 0.03 |
| DONALDSON CO INC | Long | Equity-common | US | $10M | 133K | 0.18 |
| DOUGLAS DYNAMICS (Douglas Dynamics Inc) | Long | Equity-common | US | $629K | 25K | 0.01 |
| DOVER CORP | Long | Equity-common | US | $29M | 155K | 0.51 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $826K | 72K | 0.01 |
| DUCOMMUN INC | Long | Equity-common | US | $850K | 15K | 0.02 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $3M | 291K | 0.05 |
| DXP ENTERPRISES (DXP Enterprises Inc/TX) | Long | Equity-common | US | $768K | 15K | 0.01 |
| DYCOM INDS (Dycom Industries Inc) | Long | Equity-common | US | $6M | 33K | 0.11 |
| EATON CORP PLC | Long | Equity-common | US | $148M | 444K | 2.64 |
| EMCOR GROUP INC | Long | Equity-common | US | $20M | 52K | 0.36 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $71M | 634K | 1.27 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $5M | 18K | 0.09 |
| ENERGY RECOVERY (Energy Recovery Inc) | Long | Equity-common | US | $844K | 63K | 0.02 |
| ENERGY VAULT HOL (Energy Vault Holdings Inc) | Long | Equity-common | US | $88K | 67K | 0.00 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $2M | 60K | 0.04 |
| ENERSYS | Long | Equity-common | US | $5M | 45K | 0.09 |
| ENOVIX CORP | Long | Equity-common | US | $2M | 157K | 0.03 |
| ENPRO INC | Long | Equity-common | US | $3M | 22K | 0.06 |
| ENVIRI CORP | Long | Equity-common | US | $776K | 88K | 0.01 |
| EQUIFAX INC | Long | Equity-common | US | $32M | 137K | 0.57 |
| ESAB CORP | Long | Equity-common | US | $7M | 64K | 0.12 |
| ESCO TECH INC (ESCO Technologies Inc) | Long | Equity-common | US | $3M | 29K | 0.06 |
| ESS TECH INC | Long | Equity-common | US | $45K | 61K | 0.00 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $6M | 185K | 0.10 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $20M | 161K | 0.35 |
| EXPONENT INC | Long | Equity-common | US | $5M | 57K | 0.10 |
| FASTENAL CO | Long | Equity-common | US | $42M | 636K | 0.75 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $6M | 68K | 0.11 |
| FEDEX CORP | Long | Equity-common | US | $67M | 264K | 1.20 |
| FERGUSON PLC | Long | Equity-common | US | $47M | 226K | 0.83 |
| FIRST ADVANTAGE (First Advantage Corp) | Long | Equity-common | US | $912K | 57K | 0.02 |
| FLOWSERVE CORP | Long | Equity-common | US | $7M | 147K | 0.13 |
| FLUENCE ENERGY I (Fluence Energy Inc) | Long | Equity-common | US | $2M | 69K | 0.03 |
| FLUOR CORP | Long | Equity-common | US | $8M | 190K | 0.15 |
| FORRESTER RESEAR (Forrester Research Inc) | Long | Equity-common | US | $229K | 13K | 0.00 |
| FORTIVE CORP | Long | Equity-common | US | $29M | 391K | 0.52 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $10M | 141K | 0.18 |
| FORWARD AIR CORP | Long | Equity-common | US | $475K | 28K | 0.01 |
| FRANKLIN COVEY (Franklin Covey Co) | Long | Equity-common | US | $459K | 12K | 0.01 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $4M | 43K | 0.08 |
| FREYR BATTERY IN (Freyr Battery Inc) | Long | Equity-common | US | $313K | 131K | 0.01 |
| FRONTIER GROUP H (Frontier Group Holdings Inc) | Long | Equity-common | US | $265K | 48K | 0.00 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $9M | 111K | 0.17 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $8M | 39K | 0.15 |
| FUELCELL ENERGY (FuelCell Energy Inc) | Long | Equity-common | US | $446K | 496K | 0.01 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $3M | 189K | 0.06 |
| GATX CORP | Long | Equity-common | US | $5M | 38K | 0.09 |
| GE VERNOVA INC | Long | Equity-common | US | $53M | 303K | 0.95 |
| GENCO SHIPPING & (Genco Shipping & Trading Ltd) | Long | Equity-common | US | $1M | 45K | 0.02 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $10M | 68K | 0.18 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $77M | 258K | 1.38 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $200M | 1M | 3.57 |
| GEO GROUP INC/TH (GEO Group Inc/The) | Long | Equity-common | US | $2M | 138K | 0.04 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $3M | 34K | 0.05 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $735K | 21K | 0.01 |
| GMS INC | Long | Equity-common | US | $4M | 42K | 0.07 |
| GORMAN-RUPP CO (Gorman-Rupp Co/The) | Long | Equity-common | US | $848K | 25K | 0.02 |
| GRACO INC | Long | Equity-common | US | $15M | 188K | 0.27 |
| GRAFTECH INTERNA (GrafTech International Ltd) | Long | Equity-common | US | $373K | 226K | 0.01 |
| GRANITE CONSTR (Granite Construction Inc) | Long | Equity-common | US | $3M | 49K | 0.05 |
| GREAT LAKES DRED (Great Lakes Dredge & Dock Corp) | Long | Equity-common | US | $669K | 73K | 0.01 |
| GREENBRIER COS (Greenbrier Cos Inc/The) | Long | Equity-common | US | $2M | 34K | 0.03 |
| GRIFFON CORP | Long | Equity-common | US | $3M | 43K | 0.05 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $7M | 133K | 0.12 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $2M | 36K | 0.03 |
| HAWAIIAN HOLDING (Hawaiian Holdings Inc) | Long | Equity-common | US | $778K | 57K | 0.01 |
| HAYWARD HOLDINGS (Hayward Holdings Inc) | Long | Equity-common | US | $2M | 165K | 0.04 |
| HEALTHCARE SERVS (Healthcare Services Group Inc) | Long | Equity-common | US | $883K | 82K | 0.02 |
| HEARTLAND EXPRES (Heartland Express Inc) | Long | Equity-common | US | $592K | 52K | 0.01 |
| HEICO CORP | Long | Equity-common | US | $11M | 49K | 0.20 |
| HEICO CORP-A | Long | Equity-common | US | $15M | 83K | 0.26 |
| HEIDRICK & STRUG (Heidrick & Struggles International Inc) | Long | Equity-common | US | $757K | 22K | 0.01 |
| HELIOS TECHNOLOG (Helios Technologies Inc) | Long | Equity-common | US | $2M | 36K | 0.03 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $5M | 31K | 0.08 |
| HERTZ GLOBAL HLD (Hertz Global Holdings Inc) | Long | Equity-common | US | $593K | 136K | 0.01 |
| HEXCEL CORP | Long | Equity-common | US | $6M | 94K | 0.12 |
| HILLENBRAND INC | Long | Equity-common | US | $4M | 78K | 0.06 |
| HILLMAN SOLUTION (Hillman Solutions Corp) | Long | Equity-common | US | $2M | 215K | 0.04 |
| HIRERIGHT HOLDIN (HireRight Holdings Corp) | Long | Equity-common | US | $150K | 10K | 0.00 |
| HNI CORP | Long | Equity-common | US | $2M | 51K | 0.04 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $148M | 733K | 2.65 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $37M | 435K | 0.66 |
| HUB GROUP-A (Hub Group Inc) | Long | Equity-common | US | $3M | 70K | 0.05 |
| HUBBELL INC | Long | Equity-common | US | $23M | 60K | 0.41 |
| HUDSON TECH (Hudson Technologies Inc) | Long | Equity-common | US | $401K | 45K | 0.01 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $15M | 92K | 0.26 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $11M | 44K | 0.20 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $2M | 21K | 0.03 |
| HYLIION HOLDINGS (Hyliion Holdings Corp) | Long | Equity-common | US | $228K | 154K | 0.00 |
| HYSTER-YALE (Hyster-Yale Materials Handling Inc) | Long | Equity-common | US | $659K | 9K | 0.01 |
| HYZON MOTORS INC | Long | Equity-common | US | $80K | 151K | 0.00 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $3M | 21K | 0.05 |
| IDEX CORP | Long | Equity-common | US | $18M | 84K | 0.31 |
| IES HOLDINGS INC | Long | Equity-common | US | $1M | 9K | 0.02 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $76M | 312K | 1.35 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $42M | 450K | 0.75 |
| INSPERITY INC | Long | Equity-common | US | $4M | 40K | 0.07 |
| INSTEEL INDS (Insteel Industries Inc) | Long | Equity-common | US | $703K | 21K | 0.01 |
| INTERFACE INC | Long | Equity-common | US | $1M | 64K | 0.02 |
| ITT INC | Long | Equity-common | US | $12M | 91K | 0.22 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc) | Long | Equity-common | US | $20M | 140K | 0.35 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $2M | 154K | 0.04 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $1M | 94K | 0.03 |
| JETBLUE AIRWAYS (JetBlue Airways Corp) | Long | Equity-common | US | $2M | 368K | 0.04 |
| JOBY AVIATION IN (Joby Aviation Inc) | Long | Equity-common | US | $2M | 385K | 0.03 |
| JOHN BEAN TECH (John Bean Technologies Corp) | Long | Equity-common | US | $3M | 35K | 0.06 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $54M | 757K | 0.97 |
| KADANT INC | Long | Equity-common | US | $4M | 13K | 0.07 |
| KBR INC | Long | Equity-common | US | $10M | 150K | 0.18 |
| KELLY SERVICES-A (Kelly Services Inc) | Long | Equity-common | US | $755K | 35K | 0.01 |
| KENNAMETAL INC | Long | Equity-common | US | $2M | 83K | 0.04 |
| KFORCE INC | Long | Equity-common | US | $1M | 21K | 0.02 |
| KIRBY CORP | Long | Equity-common | US | $8M | 66K | 0.15 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $9M | 179K | 0.15 |
| KORN FERRY | Long | Equity-common | US | $4M | 59K | 0.07 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $3M | 161K | 0.06 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $47M | 211K | 0.85 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $7M | 40K | 0.13 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $1M | 135K | 0.02 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $21M | 145K | 0.38 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $18M | 36K | 0.32 |
| LEONARDO DRS INC | Long | Equity-common | US | $2M | 87K | 0.04 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $12M | 64K | 0.22 |
| LINDSAY CORP | Long | Equity-common | US | $1M | 12K | 0.02 |
| LIQUIDITY SERVIC (Liquidity Services Inc) | Long | Equity-common | US | $491K | 25K | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $117M | 248K | 2.09 |
| LUXFER HOLDINGS (Luxfer Holdings PLC) | Long | Equity-common | US | $366K | 30K | 0.01 |
| LYFT INC-A | Long | Equity-common | US | $6M | 385K | 0.11 |
| MANITOWOC CO (Manitowoc Co Inc/The) | Long | Equity-common | US | $482K | 39K | 0.01 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $4M | 55K | 0.07 |
| MARKFORGED HOLDI (Markforged Holding Corp) | Long | Equity-common | US | $54K | 127K | 0.00 |
| MARTEN TRANSPORT (Marten Transport Ltd) | Long | Equity-common | US | $1M | 68K | 0.02 |
| MASCO CORP | Long | Equity-common | US | $17M | 249K | 0.31 |
| MASTEC INC | Long | Equity-common | US | $8M | 70K | 0.14 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $2M | 143K | 0.04 |
| MATSON INC | Long | Equity-common | US | $5M | 39K | 0.09 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $919K | 32K | 0.02 |
| MAXIMUS INC | Long | Equity-common | US | $6M | 68K | 0.11 |
| MCGRATH RENTCORP | Long | Equity-common | US | $3M | 27K | 0.05 |
| MDU RES GROUP (MDU Resources Group Inc) | Long | Equity-common | US | $5M | 214K | 0.10 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $2M | 59K | 0.03 |
| MICROVAST HOLDIN (Microvast Holdings Inc) | Long | Equity-common | US | $50K | 134K | 0.00 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $8M | 60K | 0.14 |
| MILLERKNOLL INC | Long | Equity-common | US | $2M | 80K | 0.04 |
| MONTROSE ENVIRON (Montrose Environmental Group Inc) | Long | Equity-common | US | $2M | 32K | 0.03 |
| MOOG INC-CLASS A | Long | Equity-common | US | $6M | 33K | 0.10 |
| MRC GLOBAL INC | Long | Equity-common | US | $1M | 93K | 0.02 |
| MSA SAFETY INC | Long | Equity-common | US | $7M | 41K | 0.13 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $4M | 50K | 0.08 |
| MUELLER INDS (Mueller Industries Inc) | Long | Equity-common | US | $7M | 120K | 0.13 |
| MUELLER WATER-A (Mueller Water Products Inc) | Long | Equity-common | US | $3M | 176K | 0.06 |
| MYR GROUP INC/DE | Long | Equity-common | US | $3M | 18K | 0.05 |
| NATL PRESTO INDS (National Presto Industries Inc) | Long | Equity-common | US | $431K | 6K | 0.01 |
| NET POWER INC | Long | Equity-common | US | $159K | 15K | 0.00 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $8M | 138K | 0.14 |
| NIKOLA CORP | Long | Equity-common | US | $621K | 1M | 0.01 |
| NORDSON CORP | Long | Equity-common | US | $14M | 60K | 0.25 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $57M | 252K | 1.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $72M | 159K | 1.28 |
| NUSCALE POWER CO (NuScale Power Corp) | Long | Equity-common | US | $444K | 51K | 0.01 |
| NV5 GLOBAL INC | Long | Equity-common | US | $1M | 16K | 0.03 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $15M | 185K | 0.27 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $38M | 218K | 0.68 |
| OPENLANE INC | Long | Equity-common | US | $2M | 119K | 0.04 |
| OSHKOSH CORP | Long | Equity-common | US | $8M | 73K | 0.15 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $45M | 455K | 0.81 |
| OWENS CORNING | Long | Equity-common | US | $18M | 99K | 0.32 |
| PACCAR INC | Long | Equity-common | US | $63M | 582K | 1.12 |
| PAM TRANSPORT (PAM Transportation Services Inc) | Long | Equity-common | US | $122K | 7K | 0.00 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $76M | 143K | 1.36 |
| PARSONS CORP | Long | Equity-common | US | $4M | 47K | 0.06 |
| PAYCHEX INC | Long | Equity-common | US | $43M | 360K | 0.77 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $9M | 60K | 0.16 |
| PAYCOR HCM INC | Long | Equity-common | US | $969K | 78K | 0.02 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $7M | 50K | 0.13 |
| PENTAIR PLC | Long | Equity-common | US | $15M | 184K | 0.27 |
| PITNEY BOWES INC | Long | Equity-common | US | $955K | 176K | 0.02 |
| PLANET LABS PBC | Long | Equity-common | US | $411K | 221K | 0.01 |
| PLUG POWER INC | Long | Equity-common | US | $2M | 602K | 0.04 |
| POWELL INDS INC (Powell Industries Inc) | Long | Equity-common | US | $2M | 11K | 0.03 |
| PREFORMED LINE (Preformed Line Products Co) | Long | Equity-common | US | $407K | 3K | 0.01 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $3M | 59K | 0.06 |
| PROTO LABS INC | Long | Equity-common | US | $874K | 28K | 0.02 |
| QUANEX BUILDING (Quanex Building Products Corp) | Long | Equity-common | US | $1M | 37K | 0.02 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $45M | 161K | 0.80 |
| RBC BEARINGS INC | Long | Equity-common | US | $10M | 32K | 0.17 |
| Receive ILLINOIS TOOL WO Pay Overnight Rate | Derivative-equity | $-30K | – | -0.00 | ||
| REGAL REXNORD CO (Regal Rexnord Corp) | Long | Equity-common | US | $11M | 74K | 0.20 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $45M | 245K | 0.81 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $3M | 161K | 0.06 |
| RESOURCES CONNEC (Resources Connection Inc) | Long | Equity-common | US | $403K | 35K | 0.01 |
| REV GROUP INC | Long | Equity-common | US | $2M | 57K | 0.03 |
| ROBERT HALF INC | Long | Equity-common | US | $8M | 118K | 0.14 |
| ROCKET LAB USA I (Rocket Lab USA Inc) | Long | Equity-common | US | $1M | 293K | 0.02 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $33M | 127K | 0.59 |
| ROLLINS INC | Long | Equity-common | US | $15M | 323K | 0.26 |
| RTX CORP | Long | Equity-common | US | $172M | 2M | 3.08 |
| RUSH ENTER-CL A (Rush Enterprises Inc) | Long | Equity-common | US | $3M | 68K | 0.05 |
| RXO INC | Long | Equity-common | US | $3M | 129K | 0.05 |
| RYDER SYSTEM INC | Long | Equity-common | US | $6M | 49K | 0.11 |
| SAIA INC | Long | Equity-common | US | $12M | 30K | 0.22 |
| SCHNEIDER NATL-B (Schneider National Inc) | Long | Equity-common | US | $1M | 62K | 0.02 |
| SCIENCE APPLICAT (Science Applications International Corp) | Long | Equity-common | US | $8M | 58K | 0.14 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $7M | 169K | 0.12 |
| SES AI CORP | Long | Equity-common | US | $128K | 103K | 0.00 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $1M | 188K | 0.03 |
| SHYFT GROUP INC/ (Shyft Group Inc/The) | Long | Equity-common | US | $462K | 36K | 0.01 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $8M | 48K | 0.14 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $8M | 50K | 0.14 |
| SKILLSOFT CORP | Long | Equity-common | US | $46K | 5K | 0.00 |
| SKYWEST INC | Long | Equity-common | US | $3M | 45K | 0.06 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $11M | 136K | 0.20 |
| SNAP-ON INC | Long | Equity-common | US | $16M | 59K | 0.29 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $18M | 662K | 0.32 |
| SPIRIT AEROSYS-A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $4M | 130K | 0.07 |
| SPIRIT AIRLINES (Spirit Airlines Inc) | Long | Equity-common | US | $442K | 121K | 0.01 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $7M | 51K | 0.13 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $15M | 247K | 0.27 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $2M | 13K | 0.04 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $15M | 171K | 0.27 |
| STEELCASE INC-A | Long | Equity-common | US | $1M | 93K | 0.02 |
| STEM INC | Long | Equity-common | US | $215K | 162K | 0.00 |
| STERICYCLE INC | Long | Equity-common | US | $5M | 104K | 0.10 |
| STERLING CHECK C (Sterling Check Corp) | Long | Equity-common | US | $484K | 31K | 0.01 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $4M | 34K | 0.08 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $513K | 48K | 0.01 |
| SUNPOWER CORP | Long | Equity-common | US | $322K | 96K | 0.01 |
| SUNRUN INC | Long | Equity-common | US | $4M | 245K | 0.06 |
| SYMBOTIC INC | Long | Equity-common | US | $731K | 18K | 0.01 |
| TASKUS INC-A | Long | Equity-common | US | $289K | 20K | 0.01 |
| TENNANT CO | Long | Equity-common | US | $2M | 20K | 0.04 |
| TEREX CORP | Long | Equity-common | US | $4M | 74K | 0.08 |
| TETRA TECH INC | Long | Equity-common | US | $12M | 59K | 0.22 |
| TEXTRON INC | Long | Equity-common | US | $19M | 218K | 0.34 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $1M | 37K | 0.02 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $6M | 71K | 0.11 |
| TITAN INTL INC (Titan International Inc) | Long | Equity-common | US | $485K | 59K | 0.01 |
| TITAN MACHINERY (Titan Machinery Inc) | Long | Equity-common | US | $423K | 22K | 0.01 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $9M | 115K | 0.17 |
| TPI COMPOSITES I (TPI Composites Inc) | Long | Equity-common | US | $210K | 38K | 0.00 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $83M | 253K | 1.48 |
| TRANSCAT INC | Long | Equity-common | US | $1M | 10K | 0.02 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $83M | 62K | 1.48 |
| TRANSUNION | Long | Equity-common | US | $16M | 216K | 0.28 |
| TREX CO INC | Long | Equity-common | US | $10M | 121K | 0.19 |
| TRINET GROUP INC | Long | Equity-common | US | $4M | 37K | 0.07 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $3M | 86K | 0.05 |
| TRIUMPH GROUP (Triumph Group Inc) | Long | Equity-common | US | $1M | 84K | 0.02 |
| TRUEBLUE INC | Long | Equity-common | US | $361K | 33K | 0.01 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $131K | 21K | 0.00 |
| TUTOR PERINI COR (Tutor Perini Corp) | Long | Equity-common | US | $1M | 48K | 0.02 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $7M | 108K | 0.12 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $133M | 2M | 2.38 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $8M | 69K | 0.15 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $3M | 17K | 0.05 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $158M | 677K | 2.82 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $19M | 364K | 0.34 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $112M | 804K | 2.00 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $50M | 75K | 0.90 |
| UNIVERSAL LOGIST (Universal Logistics Holdings Inc) | Long | Equity-common | US | $390K | 9K | 0.01 |
| UPWORK INC | Long | Equity-common | US | $1M | 136K | 0.03 |
| V2X INC | Long | Equity-common | US | $674K | 14K | 0.01 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $6M | 23K | 0.10 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $9M | 93K | 0.17 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 0.03 |
| VELO3D INC | Long | Equity-common | US | $31K | 206K | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $26M | 260K | 0.46 |
| VERISK ANALYTI (Verisk Analytics Inc) | Long | Equity-common | US | $41M | 161K | 0.73 |
| VERRA MOBILITY C (Verra Mobility Corp) | Long | Equity-common | US | $5M | 177K | 0.08 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $39M | 403K | 0.71 |
| VESTIS CORP | Long | Equity-common | US | $2M | 138K | 0.03 |
| VIAD CORP | Long | Equity-common | US | $797K | 23K | 0.01 |
| VICOR CORP | Long | Equity-common | US | $887K | 25K | 0.02 |
| VIRGIN GALACTIC (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $363K | 419K | 0.01 |
| VSE CORP | Long | Equity-common | US | $1M | 18K | 0.03 |
| WABASH NATIONAL (Wabash National Corp) | Long | Equity-common | US | $1M | 50K | 0.02 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $34M | 199K | 0.60 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Equity-common | US | $47M | 286K | 0.84 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $94M | 447K | 1.68 |
| WATSCO INC | Long | Equity-common | US | $18M | 38K | 0.32 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $6M | 31K | 0.11 |
| WERNER ENT (Werner Enterprises Inc) | Long | Equity-common | US | $2M | 66K | 0.04 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $9M | 51K | 0.16 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $8M | 213K | 0.15 |
| WOODWARD INC | Long | Equity-common | US | $12M | 67K | 0.22 |
| WW GRAINGER INC | Long | Equity-common | US | $46M | 50K | 0.82 |
| XOMETRY INC-A | Long | Equity-common | US | $648K | 42K | 0.01 |
| XPO INC | Long | Equity-common | US | $14M | 129K | 0.25 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $38M | 268K | 0.67 |
| ZURN ELKAY WATER (Zurn Elkay Water Solutions Corp) | Long | Equity-common | US | $5M | 164K | 0.09 |
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