Vanguard World Fund has reported a robust financial position in its latest filing, showcasing significant assets and liabilities. This filing is crucial as it reflects the fund's ongoing strategies and performance in the investment sector.

The filing, dated October 29, 2026, reveals that Vanguard World Fund holds total assets of approximately $3.32 billion, with total liabilities of about $2.48 million. This results in net assets of approximately $3.31 billion, indicating a strong financial foundation for the fund.

Background

Vanguard World Fund, with a Central Index Key (CIK) of 0000052848, is classified as an investment entity. The fund is incorporated in Delaware and operates under the SEC Act of 1940. Its recent filings include multiple NPORT-P forms, with the most recent submission being on October 29, 2026. The fund's business address is located in Valley Forge, Pennsylvania.

What the Filing Says

The NPORT-P filing states, "Total assets: $3,316,018,647.64; Total liabilities: $2,475,197.49; Net assets: $3,313,543,450.15." This information underscores the fund's substantial asset base and minimal liabilities, reflecting effective management of its investment portfolio.

Impact

This financial report may affect investors and stakeholders involved with Vanguard World Fund. The fund's strong asset management practices position it favorably in a competitive investment landscape, particularly against firms like Goldman Sachs.

What's Next

The filing does not say what happens next.