VANGUARD CONSUMER DISCRETIONARY INDEX FUND

S000004446VANGUARD WORLD FUNDCIK 0000052848

Share classes

2 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012215	VCR	LINKEDSEC_TICKER	VCRVanguard Consumer Discretionary ETF	ETF
C000012214	VCDAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $6,719,905,698.98
Total assets: $6,721,342,893.8
Total liabilities: $1,437,194.82
Assets invested: $0
Cash not reported in C or D: $3,660,975.88
Amendment: No
Accession: 0000052848-26-000405

By asset category

N-PORT Item C.4.a

ECEquity - common$6.71B99.8%

STIVShort-term investment veh…$12.81M0.2%

DEDerivative - equity-$15.3K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$6.72B100.0%

OTHEROther; the filer describe…-$15.3K-0.0%

By issuer category

By investment country

as filed

USUS$6.72B100.0%

N/AN/A-$15.3K-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.4% of reported value reaches a classification.

Equity · Consumer Discretionary(229)$6.23B92.7%

Resolved, not yet classified(17)$153.72M2.3%

Equity · Information Technology(8)$135.93M2.0%

Not resolved to the master(14)$91.24M1.4%

Equity · Industrials(13)$76.00M1.1%

Equity(6)$31.91M0.5%

Equity · Consumer Staples(2)$2.69M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($6.72B), not of the fund’s net assets ($6.72B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

289 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Sabre Corp SABRE CORP	SABR	78573M104 US78573M1045	EC CORP	1,488,055 NS	$1.76M	0.026%	US
Kura Sushi USA Inc KURA SUSHI USA-A	KRUS	501270102 US5012701026	EC CORP	26,330 NS	$1.85M	0.028%	US
Bloomin' Brands Inc BLOOMIN' BRANDS	BLMN	094235108 US0942351083	EC CORP	304,487 NS	$1.86M	0.028%	US
ThredUp Inc THREDUP- CLASS A	TDUP	88556E102 US88556E1029	EC CORP	385,162 NS	$1.88M	0.028%	US
Dine Brands Global Inc DINE BRANDS GLOB	DIN	254423106 US2544231069	EC CORP	61,051 NS	$1.89M	0.028%	US
Camping World Holdings Inc CAMPING WORLD-A	CWH	13462K109 US13462K1097	EC CORP	236,365 NS	$1.97M	0.029%	US
Dream Finders Homes Inc DREAM FINDERS-A	DFH	26154D100 US26154D1000	EC CORP	111,965 NS	$2.02M	0.030%	US
Smith & Wesson Brands Inc SMITH & WESSON B	SWBI	831754106 US8317541063	EC CORP	175,456 NS	$2.09M	0.031%	US
Golden Entertainment Inc GOLDEN ENTERTAIN	—	381013101 US3810131017	EC CORP	72,733 NS	$2.10M	0.031%	US
Sturm Ruger & Co Inc STURM RUGER & CO	RGR	864159108 US8641591081	EC CORP	57,825 NS	$2.16M	0.032%	US
Ethan Allen Interiors Inc ETHAN ALLEN	ETD	297602104 US2976021046	EC CORP	95,910 NS	$2.18M	0.033%	US
Malibu Boats Inc MALIBU BOATS-A	MBUU	56117J100 US56117J1007	EC CORP	76,190 NS	$2.21M	0.033%	US
Oxford Industries Inc OXFORD INDS INC	OXM	691497309 US6914973093	EC CORP	56,129 NS	$2.22M	0.033%	US
Solid Power Inc SOLID POWER INC	SLDP	83422N105 US83422N1054	EC CORP	644,843 NS	$2.28M	0.034%	US
Hovnanian Enterprises Inc HOVNANIAN ENT-A	HOV	442487401 US4424874018	EC CORP	18,357 NS	$2.31M	0.034%	US
MarineMax Inc MARINEMAX INC	HZO	567908108 US5679081084	EC CORP	76,677 NS	$2.34M	0.035%	US
Sweetgreen Inc SWEETGREEN INC-A	SG	87043Q108 US87043Q1085	EC CORP	421,992 NS	$2.34M	0.035%	US
Build-A-Bear Workshop Inc BUILD-A-BEAR WOR	BBW	120076104 US1200761047	EC CORP	49,498 NS	$2.41M	0.036%	US
Monro Inc MONRO INC	MNRO	610236101 US6102361010	EC CORP	113,153 NS	$2.44M	0.036%	US
Carriage Services Inc CARRIAGE SERVICE	CSV	143905107 US1439051079	EC CORP	56,522 NS	$2.60M	0.039%	US
BJ's Restaurants Inc BJ'S RESTAURANTS	BJRI	09180C106 US09180C1062	EC CORP	70,304 NS	$2.67M	0.040%	US
Accel Entertainment Inc ACCEL ENTERTAINM	ACEL	00436Q106 US00436Q1067	EC CORP	235,262 NS	$2.67M	0.040%	US
Cooper-Standard Holdings Inc COOPER-STANDARD	CPS	21676P103 US21676P1030	EC CORP	69,780 NS	$2.68M	0.040%	US
First Watch Restaurant Group Inc FIRST WATCH REST	FWRG	33748L101 US33748L1017	EC CORP	217,223 NS	$2.71M	0.040%	US
Cracker Barrel Old Country Store Inc CRACKER BARREL	CBRL	22410J106 US22410J1060	EC CORP	84,019 NS	$2.75M	0.041%	US
Mister Car Wash Inc MISTER CAR WASH	—	60646V105 US60646V1052	EC CORP	388,936 NS	$2.77M	0.041%	US
Fox Factory Holding Corp FOX FACTORY HOLD	FOXF	35138V102 US35138V1026	EC CORP	166,050 NS	$2.80M	0.042%	US
Driven Brands Holdings Inc DRIVEN BRANDS HO	DRVN	26210V102 US26210V1026	EC CORP	260,955 NS	$2.87M	0.043%	US
Beazer Homes USA Inc BEAZER HOMES USA	BZH	07556Q881 US07556Q8814	EC CORP	112,421 NS	$2.88M	0.043%	US
Viad Corp PURSUIT ATTRACTI	PRSU	92552R406 US92552R4065	EC CORP	84,296 NS	$2.93M	0.044%	US
American Public Education Inc AMERICAN PUBLIC	APEI	02913V103 US02913V1035	EC CORP	64,626 NS	$2.96M	0.044%	US
Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund	—	— —	STIV CORP	2,992,284.19 NS	$2.99M	0.045%	US
Lindblad Expeditions Holdings Inc LINDBLAD EXPEDIT	LIND	535219109 US5352191093	EC CORP	152,341 NS	$3.00M	0.045%	US
Matthews International Corp MATTHEWS INTL-A	MATW	577128101 US5771281012	EC CORP	116,373 NS	$3.08M	0.046%	US
Standard Motor Products Inc STANDARD MOTOR	SMP	853666105 US8536661056	EC CORP	78,746 NS	$3.12M	0.046%	US
Peloton Interactive Inc PELOTON INTERA-A	PTON	70614W100 US70614W1009	EC CORP	825,211 NS	$3.32M	0.049%	US
Lucid Group Inc LUCID GROUP INC	LCID	549498202 US5494982029	EC CORP	334,287 NS	$3.34M	0.050%	US
Coursera Inc COURSERA	COUR	22266M104 US22266M1045	EC CORP	522,834 NS	$3.35M	0.050%	US
Papa John's International Inc PAPA JOHN'S INTL	PZZA	698813102 US6988131024	EC CORP	112,328 NS	$3.52M	0.052%	US
Sonic Automotive Inc SONIC AUTOMOTI-A	SAH	83545G102 US83545G1022	EC CORP	56,815 NS	$3.56M	0.053%	US
Mobileye Global Inc MOBILEYE GLOBA-A	MBLY	60741F104 US60741F1049	EC CORP	421,242 NS	$3.56M	0.053%	US
RealReal Inc/The REALREAL INC/THE	REAL	88339P101 US88339P1012	EC CORP	299,116 NS	$3.67M	0.055%	US
XPEL Inc XPEL INC	XPEL	98379L100 US98379L1008	EC CORP	86,576 NS	$3.69M	0.055%	US
United Parks & Resorts Inc UNITED PARKS & R	PRKS	81282V100 US81282V1008	EC CORP	108,753 NS	$3.78M	0.056%	US
Revolve Group Inc REVOLVE GROUP IN	RVLV	76156B107 US76156B1070	EC CORP	152,101 NS	$3.83M	0.057%	US
Gentherm Inc GENTHERM INC	THRM	37253A103 US37253A1034	EC CORP	117,575 NS	$3.85M	0.057%	US
Winnebago Industries Inc WINNEBAGO INDS	WGO	974637100 US9746371007	EC CORP	97,715 NS	$3.90M	0.058%	US
Under Armour Inc UNDER ARMO-C	UA	904311206 US9043112062	EC CORP	556,795 NS	$4.03M	0.060%	US
Wendy's Co/The WENDY'S CO/THE	WEN	95058W100 US95058W1009	EC CORP	532,936 NS	$4.08M	0.061%	US
Lincoln Educational Services Corp LINCOLN EDUCATIO	LINC	533535100 US5335351004	EC CORP	113,046 NS	$4.10M	0.061%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Sabre Corp

SABRE CORP

SABR

78573M104

US78573M1045

CORP

1,488,055 NS

$1.76M

0.026%

Kura Sushi USA Inc

KURA SUSHI USA-A

KRUS

501270102

US5012701026

CORP

26,330 NS

$1.85M

0.028%

Bloomin' Brands Inc

BLOOMIN' BRANDS

BLMN

094235108

US0942351083

CORP

304,487 NS

$1.86M

0.028%

ThredUp Inc

THREDUP- CLASS A

TDUP

88556E102

US88556E1029

CORP

385,162 NS

$1.88M

0.028%

Dine Brands Global Inc

DINE BRANDS GLOB

DIN

254423106

US2544231069

CORP

61,051 NS

$1.89M

0.028%

Camping World Holdings Inc

CAMPING WORLD-A

CWH

13462K109

US13462K1097

CORP

236,365 NS

$1.97M

0.029%

Dream Finders Homes Inc

DREAM FINDERS-A

DFH

26154D100

US26154D1000

CORP

111,965 NS

$2.02M

0.030%

Smith & Wesson Brands Inc

SMITH & WESSON B

SWBI

831754106

US8317541063

CORP

175,456 NS

$2.09M

0.031%

Golden Entertainment Inc

GOLDEN ENTERTAIN

—

381013101

US3810131017

CORP

72,733 NS

$2.10M

0.031%

Sturm Ruger & Co Inc

STURM RUGER & CO

RGR

864159108

US8641591081

CORP

57,825 NS

$2.16M

0.032%

Ethan Allen Interiors Inc

ETHAN ALLEN

ETD

297602104

US2976021046

CORP

95,910 NS

$2.18M

0.033%

Malibu Boats Inc

MALIBU BOATS-A

MBUU

56117J100

US56117J1007

CORP

76,190 NS

$2.21M

0.033%

Oxford Industries Inc

OXFORD INDS INC

OXM

691497309

US6914973093

CORP

56,129 NS

$2.22M

0.033%

Solid Power Inc

SOLID POWER INC

SLDP

83422N105

US83422N1054

CORP

644,843 NS

$2.28M

0.034%

Hovnanian Enterprises Inc

HOVNANIAN ENT-A

HOV

442487401

US4424874018

CORP

18,357 NS

$2.31M

0.034%

MarineMax Inc

MARINEMAX INC

HZO

567908108

US5679081084

CORP

76,677 NS

$2.34M

0.035%

Sweetgreen Inc

SWEETGREEN INC-A

87043Q108

US87043Q1085

CORP

421,992 NS

$2.34M

0.035%

Build-A-Bear Workshop Inc

BUILD-A-BEAR WOR

BBW

120076104

US1200761047

CORP

49,498 NS

$2.41M

0.036%

Monro Inc

MONRO INC

MNRO

610236101

US6102361010

CORP

113,153 NS

$2.44M

0.036%

Carriage Services Inc

CARRIAGE SERVICE

CSV

143905107

US1439051079

CORP

56,522 NS

$2.60M

0.039%

BJ's Restaurants Inc

BJ'S RESTAURANTS

BJRI

09180C106

US09180C1062

CORP

70,304 NS

$2.67M

0.040%

Accel Entertainment Inc

ACCEL ENTERTAINM

ACEL

00436Q106

US00436Q1067

CORP

235,262 NS

$2.67M

0.040%

Cooper-Standard Holdings Inc

COOPER-STANDARD

CPS

21676P103

US21676P1030

CORP

69,780 NS

$2.68M

0.040%

First Watch Restaurant Group Inc

FIRST WATCH REST

FWRG

33748L101

US33748L1017

CORP

217,223 NS

$2.71M

0.040%

Cracker Barrel Old Country Store Inc

CRACKER BARREL

CBRL

22410J106

US22410J1060

CORP

84,019 NS

$2.75M

0.041%

Mister Car Wash Inc

MISTER CAR WASH

—

60646V105

US60646V1052

CORP

388,936 NS

$2.77M

0.041%

Fox Factory Holding Corp

FOX FACTORY HOLD

FOXF

35138V102

US35138V1026

CORP

166,050 NS

$2.80M

0.042%

Driven Brands Holdings Inc

DRIVEN BRANDS HO

DRVN

26210V102

US26210V1026

CORP

260,955 NS

$2.87M

0.043%

Beazer Homes USA Inc

BEAZER HOMES USA

BZH

07556Q881

US07556Q8814

CORP

112,421 NS

$2.88M

0.043%

Viad Corp

PURSUIT ATTRACTI

PRSU

92552R406

US92552R4065

CORP

84,296 NS

$2.93M

0.044%

American Public Education Inc

AMERICAN PUBLIC

APEI

02913V103

US02913V1035

CORP

64,626 NS

$2.96M

0.044%

Vanguard Cmt Funds-Vanguard Market Liquidity …

Vanguard Market Liquidity Fund

—

STIV

CORP

2,992,284.19 NS

$2.99M

0.045%

Lindblad Expeditions Holdings Inc

LINDBLAD EXPEDIT

LIND

535219109

US5352191093

CORP

152,341 NS

$3.00M

0.045%

Matthews International Corp

MATTHEWS INTL-A

MATW

577128101

US5771281012

CORP

116,373 NS

$3.08M

0.046%

Standard Motor Products Inc

STANDARD MOTOR

SMP

853666105

US8536661056

CORP

78,746 NS

$3.12M

0.046%

Peloton Interactive Inc

PELOTON INTERA-A

PTON

70614W100

US70614W1009

CORP

825,211 NS

$3.32M

0.049%

Lucid Group Inc

LUCID GROUP INC

LCID

549498202

US5494982029

CORP

334,287 NS

$3.34M

0.050%

Coursera Inc

COURSERA

COUR

22266M104

US22266M1045

CORP

522,834 NS

$3.35M

0.050%

Papa John's International Inc

PAPA JOHN'S INTL

PZZA

698813102

US6988131024

CORP

112,328 NS

$3.52M

0.052%

Sonic Automotive Inc

SONIC AUTOMOTI-A

SAH

83545G102

US83545G1022

CORP

56,815 NS

$3.56M

0.053%

Mobileye Global Inc

MOBILEYE GLOBA-A

MBLY

60741F104

US60741F1049

CORP

421,242 NS

$3.56M

0.053%

RealReal Inc/The

REALREAL INC/THE

REAL

88339P101

US88339P1012

CORP

299,116 NS

$3.67M

0.055%

XPEL Inc

XPEL INC

XPEL

98379L100

US98379L1008

CORP

86,576 NS

$3.69M

0.055%

United Parks & Resorts Inc

UNITED PARKS & R

PRKS

81282V100

US81282V1008

CORP

108,753 NS

$3.78M

0.056%

Revolve Group Inc

REVOLVE GROUP IN

RVLV

76156B107

US76156B1070

CORP

152,101 NS

$3.83M

0.057%

Gentherm Inc

GENTHERM INC

THRM

37253A103

US37253A1034

CORP

117,575 NS

$3.85M

0.057%

Winnebago Industries Inc

WINNEBAGO INDS

WGO

974637100

US9746371007

CORP

97,715 NS

$3.90M

0.058%

Under Armour Inc

UNDER ARMO-C

904311206

US9043112062

CORP

556,795 NS

$4.03M

0.060%

Wendy's Co/The

WENDY'S CO/THE

WEN

95058W100

US95058W1009

CORP

532,936 NS

$4.08M

0.061%

Lincoln Educational Services Corp

LINCOLN EDUCATIO

LINC

533535100

US5335351004

CORP

113,046 NS

$4.10M

0.061%