Vanguard Specialized Funds · net assets $7.31B · 43 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · RA: 0.5% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $312M | $52.9M | $54M |
| Reinvestment | $0.02 | $0 | $0 |
| Redemptions | $381M | $129M | $99.2M |
| Net realized gain (non-derivative) | $21.5M | $18M | $80.2M |
| Net unrealized appreciation (non-derivative) | $-488M | $-160M | $350M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxonmobil Holdings Corp EC | $652M | 8.92% |
| Shell PLC EC | $370M | 5.06% |
| Engie Sa EC | $352M | 4.81% |
| Totalenergies Se EC | $317M | 4.34% |
| Chevron Corp EC | $305M | 4.17% |
| Targa Resources Corp EC | $303M | 4.14% |
| Shell PLC EC | $290M | 3.96% |
| Williams Cos Inc/the EC | $270M | 3.69% |
| Dominion Energy Inc EC | $261M | 3.57% |
| Sempra EC | $258M | 3.53% |
| Devon Energy Corp EC | $249M | 3.40% |
| Diamondback Energy Inc EC | $246M | 3.36% |
| American Electric Power Co Inc EC | $224M | 3.07% |
| Duke Energy Corp EC | $222M | 3.04% |
| Southern Co/the EC | $219M | 3.00% |
| Marathon Petroleum Corp EC | $213M | 2.92% |
| National Grid PLC EC | $205M | 2.80% |
| Phillips 66 EC | $203M | 2.78% |
| Totalenergies Se EC | $194M | 2.65% |
| Nextera Energy Inc EC | $187M | 2.55% |
| Enel Spa EC | $174M | 2.39% |
| Sse PLC EC | $170M | 2.33% |
| E.on Se EC | $163M | 2.23% |
| Cheniere Energy Inc EC | $152M | 2.08% |
| Atmos Energy Corp EC | $118M | 1.61% |
| Exelon Corp EC | $115M | 1.58% |
| Iberdrola Sa EC | $105M | 1.44% |
| Tenaris Sa EC | $98.7M | 1.35% |
| Petroleo Brasileiro Sa EC | $82.8M | 1.13% |
| Glencore PLC EC | $81.7M | 1.12% |
| Equinor Asa EC | $79.8M | 1.09% |
| Kansai Electric Power Co Inc/the EC | $77.4M | 1.06% |
| Reliance Industries Ltd EC | $74.7M | 1.02% |
| Power Grid Corp Of India Ltd EC | $51.3M | 0.70% |
| Constellation Energy Corp EC | $51M | 0.70% |
| Vistra Corp EC | $43.5M | 0.60% |
| Cameco Corp EC | $39.2M | 0.54% |
| Rbs Securities, Inc. RA | $36.6M | 0.50% |
| Equinor Asa EC | $25.6M | 0.35% |
| Tenaris Sa EC | $19.5M | 0.27% |
| Cms Energy Corp EC | $13.6M | 0.19% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $59.6K | 0.00% |
| Lukoil Pjsc EC | $14.2 | 0.00% |
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