VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2013
Shares 172,385 Value ($000) $17,798,751 Avg Close — Range —
Q3 2013
Shares 166,724 Value ($000) $15,866,323 Avg Close — Range —