Vanguard World Fund has filed its latest financial report, revealing total assets of approximately $9.25 billion as of August 31, 2026. This significant figure underscores the fund's robust position within the investment industry.

The filing, made on October 29, 2026, provides insights into the fund's financial health and investment strategies. With total liabilities reported at $704,072, the net assets stand at about $9.25 billion, indicating a strong asset management capability.

Background

Vanguard World Fund, identified by the Central Index Key (CIK) 0000052848, is a prominent player in the investment sector. The fund operates under the SEC file number 811-01027 and is incorporated in Delaware. Vanguard World Fund has undergone several name changes in its history, with the most recent being in 2002. The fund's business address is located in Valley Forge, Pennsylvania.

What the Filing Says

The recent filing, categorized under NPORT-P, highlights the fund's financial performance. The report states, "total assets: $9,253,129,761.13" and "total liabilities: $704,072.02." These figures reflect the fund's strong asset management.

Impact

This financial update is significant for investors and stakeholders in the investment industry. The reported assets and liabilities may influence investor confidence and decisions regarding Vanguard World Fund. Competitors in the investment sector will likely analyze this data to gauge Vanguard's market position and performance.

What's Next

The filing does not say what happens next.