Vanguard Specialized Funds · net assets $3.74B · 95 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $71.4M | $48.4M | $41.1M |
| Reinvestment | $375 | $0 | $0 |
| Redemptions | $123M | $135M | $99.8M |
| Net realized gain (non-derivative) | $28.9M | $121M | $14.9M |
| Net unrealized appreciation (non-derivative) | $84.2M | $-302M | $101M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Anglo American PLC EC | $164M | 4.38% |
| Samsung Electronics Co Ltd EC | $128M | 3.41% |
| Teck Resources Ltd EC | $128M | 3.41% |
| Glencore PLC EC | $123M | 3.29% |
| Anglogold Ashanti PLC EC | $103M | 2.76% |
| American Water Works Co Inc EC | $100M | 2.67% |
| Molina Healthcare Inc EC | $95.1M | 2.54% |
| Heineken Nv EC | $84.6M | 2.26% |
| Gsk PLC EC | $81.9M | 2.19% |
| Baidu Inc EC | $79M | 2.11% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $76.7M | 2.05% |
| Nutrien Ltd EC | $74.8M | 2.00% |
| Zijin Mining Group Co Ltd EC | $72.3M | 1.93% |
| Prudential PLC EC | $71.9M | 1.92% |
| Merck & Co Inc EC | $66.8M | 1.79% |
| Brenntag Se EC | $66.6M | 1.78% |
| America Movil Sab De Cv EC | $66.1M | 1.77% |
| Rio Tinto PLC EC | $65.7M | 1.76% |
| Diamondback Energy Inc EC | $65.4M | 1.75% |
| Societe Generale Sa EC | $63.4M | 1.70% |
| British American Tobacco PLC EC | $57.4M | 1.54% |
| Banco Bradesco Sa EC | $55.9M | 1.49% |
| Jd.com Inc EC | $55.8M | 1.49% |
| Eldorado Gold Corp EC | $55.1M | 1.47% |
| Hikma Pharmaceuticals PLC EC | $54.8M | 1.47% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $54.7M | 1.46% |
| Rio Tinto PLC EC | $54.6M | 1.46% |
| Ambev Sa EC | $54.2M | 1.45% |
| Tencent Holdings Ltd EC | $52.1M | 1.39% |
| Bhp Group Ltd EC | $50.9M | 1.36% |
| Derwent London PLC EC | $49M | 1.31% |
| Unilever PLC EC | $48.4M | 1.30% |
| Lojas Renner Sa EC | $48M | 1.28% |
| Haleon PLC EC | $44.8M | 1.20% |
| Pfizer Inc EC | $37.9M | 1.01% |
| Arkema Sa EC | $37.8M | 1.01% |
| Engie Sa EC | $37.3M | 1.00% |
| Bhp Group Ltd EC | $37M | 0.99% |
| Barrick Mining Corp EC | $36M | 0.96% |
| Suzano Sa EC | $35.7M | 0.95% |
| Centene Corp EC | $34.9M | 0.93% |
| Hammerson PLC EC | $34.4M | 0.92% |
| Zalando Se EC | $33.8M | 0.90% |
| Viper Energy Inc EC | $33.5M | 0.90% |
| Sanofi Sa EC | $33.2M | 0.89% |
| China Mengniu Dairy Co Ltd EC | $32.5M | 0.87% |
| Swatch Group Ag/the EC | $31.6M | 0.84% |
| Enn Energy Holdings Ltd EC | $31.3M | 0.84% |
| Alibaba Group Holding Ltd EC | $29.4M | 0.79% |
| Wacker Chemie Ag EC | $29.2M | 0.78% |
| Hemlo Mining Corp EC | $28.8M | 0.77% |
| Mosaic Co/the EC | $27.8M | 0.74% |
| Serco Group PLC EC | $25.3M | 0.68% |
| Shell PLC EC | $25.1M | 0.67% |
| Sumco Corp EC | $25M | 0.67% |
| Valterra Platinum Ltd EC | $24.3M | 0.65% |
| Valeo Se EC | $23.9M | 0.64% |
| Valterra Platinum Ltd EC | $23.3M | 0.62% |
| Royal Gold Inc EC | $23M | 0.61% |
| First Solar Inc EC | $21.4M | 0.57% |
Showing top 60 of 95 holdings.
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