VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,427 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 5,427 Value ($000) $1,325 Avg Close — Range —