VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014

Shares 23,400 Value ($000) $2,749,500 Avg Close — Range —

Q2 2014

Shares 23,400 Value ($000) $2,710,656 Avg Close — Range —

Q1 2014

Shares 23,400 Value ($000) $2,592,486 Avg Close — Range —

Q4 2013

Shares 23,400 Value ($000) $2,575,872 Avg Close — Range —

Q3 2013

Shares 23,400 Value ($000) $2,425,644 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	23,400	$2,749,500	—	—
Q2 2014	23,400	$2,710,656	—	—
Q1 2014	23,400	$2,592,486	—	—
Q4 2013	23,400	$2,575,872	—	—
Q3 2013	23,400	$2,425,644	—	—