Vanguard Specialized Funds · net assets $35.5B · 70 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · RA: 1.1% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57.5M | $69.9M | $117M |
| Reinvestment | $0 | $197M | $441 |
| Redemptions | $1.39B | $1.09B | $799M |
| Net realized gain (non-derivative) | $501M | $199M | $822M |
| Net unrealized appreciation (non-derivative) | $306M | $70.1M | $-370M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $2.08B | 5.87% |
| Microsoft Corp EC | $2.05B | 5.78% |
| Eli Lilly & Co EC | $1.67B | 4.70% |
| Mastercard Inc EC | $1.41B | 3.98% |
| Visa Inc EC | $1.23B | 3.46% |
| Apple Inc EC | $1.18B | 3.32% |
| Blackrock Funding Inc/de EC | $1.06B | 2.98% |
| Texas Instruments Inc EC | $1.06B | 2.98% |
| Wells Fargo & Co EC | $999M | 2.81% |
| Merck & Co Inc EC | $953M | 2.68% |
| Marsh & Mclennan Cos Inc EC | $877M | 2.47% |
| Home Depot Inc/the EC | $875M | 2.47% |
| Automatic Data Processing Inc EC | $852M | 2.40% |
| Linde PLC EC | $819M | 2.31% |
| Tjx Cos Inc/the EC | $797M | 2.25% |
| Chubb Ltd EC | $744M | 2.10% |
| Stryker Corp EC | $728M | 2.05% |
| Danaher Corp EC | $688M | 1.94% |
| Exxonmobil Holdings Corp EC | $665M | 1.87% |
| Kla Corp EC | $654M | 1.84% |
| Northrop Grumman Corp EC | $649M | 1.83% |
| Johnson & Johnson EC | $645M | 1.82% |
| Jpmorgan Chase & Co EC | $644M | 1.81% |
| Coca-cola Co/the EC | $640M | 1.80% |
| Amphenol Corp EC | $633M | 1.78% |
| Trane Technologies PLC EC | $541M | 1.52% |
| Alphabet Inc EC | $530M | 1.49% |
| Amgen Inc EC | $523M | 1.47% |
| Ametek Inc EC | $486M | 1.37% |
| Honeywell International Inc EC | $480M | 1.35% |
| Elevance Health Inc EC | $474M | 1.34% |
| Unilever PLC EC | $432M | 1.22% |
| Mcdonald's Corp EC | $428M | 1.21% |
| Canadian National Railway Co EC | $423M | 1.19% |
| Honeywell Aerospace Inc EC | $409M | 1.15% |
| Procter & Gamble Co/the EC | $408M | 1.15% |
| Marriott International Inc/md EC | $375M | 1.06% |
| Caterpillar Inc EC | $372M | 1.05% |
| American Water Works Co Inc EC | $365M | 1.03% |
| Deere & Co EC | $354M | 1.00% |
| International Business Machines Corp EC | $343M | 0.97% |
| Cardinal Health Inc EC | $340M | 0.96% |
| S&P Global Inc EC | $336M | 0.95% |
| Nike Inc EC | $303M | 0.85% |
| Qualcomm Inc EC | $303M | 0.85% |
| Ubs Group Ag EC | $286M | 0.80% |
| Totalenergies Se EC | $283M | 0.80% |
| Nvidia Corp EC | $223M | 0.63% |
| Asml Holding Nv EC | $215M | 0.61% |
| Pepsico Inc EC | $193M | 0.54% |
| Walmart Inc EC | $178M | 0.50% |
| Abbvie Inc EC | $174M | 0.49% |
| Sempra EC | $172M | 0.49% |
| Colgate-palmolive Co EC | $141M | 0.40% |
| Us Foods Holding Corp EC | $128M | 0.36% |
| Glencore PLC EC | $95M | 0.27% |
| Credit Agricole RA | $77.3M | 0.22% |
| Societe Generale RA | $75.7M | 0.21% |
| Nomura Securities International, Inc. RA | $75M | 0.21% |
| Kroger Co/the EC | $68.6M | 0.19% |
Showing top 60 of 70 holdings.
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