Vanguard Specialized Funds · net assets $73.1B · 153 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $839M | $1.47B | $812M |
| Reinvestment | $25.7 | $269M | $9.41 |
| Redemptions | $682M | $594M | $871M |
| Net realized gain (non-derivative) | $102M | $-166M | $166M |
| Net unrealized appreciation (non-derivative) | $-617M | $852M | $1.6B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Real Estate Ii Index Fund EC | $10.6B | 14.50% |
| Welltower Inc EC | $6.22B | 8.51% |
| Prologis Inc EC | $5.13B | 7.01% |
| Equinix Inc EC | $3.82B | 5.23% |
| American Tower Corp EC | $3.07B | 4.20% |
| Simon Property Group Inc EC | $2.83B | 3.88% |
| Digital Realty Trust Inc EC | $2.46B | 3.37% |
| Realty Income Corp EC | $2.25B | 3.08% |
| Public Storage EC | $2.07B | 2.83% |
| Ventas Inc EC | $1.69B | 2.31% |
| Cbre Group Inc EC | $1.65B | 2.25% |
| Iron Mountain Inc EC | $1.38B | 1.89% |
| Crown Castle Inc EC | $1.27B | 1.73% |
| Extra Space Storage Inc EC | $1.19B | 1.63% |
| Vici Properties Inc EC | $1B | 1.37% |
| Avalonbay Communities Inc EC | $982M | 1.34% |
| Equity Residential EC | $852M | 1.17% |
| Sba Communications Corp EC | $728M | 1.00% |
| Essex Property Trust Inc EC | $697M | 0.95% |
| Weyerhaeuser Co EC | $687M | 0.94% |
| Host Hotels & Resorts Inc EC | $658M | 0.90% |
| Kimco Realty Corp EC | $653M | 0.89% |
| Jones Lang Lasalle Inc EC | $633M | 0.87% |
| Wp Carey Inc EC | $614M | 0.84% |
| Invitation Homes Inc EC | $610M | 0.83% |
| Mid-america Apartment Communities Inc EC | $586M | 0.80% |
| Sun Communities Inc EC | $579M | 0.79% |
| Healthpeak Properties Inc EC | $577M | 0.79% |
| Omega Healthcare Investors Inc EC | $569M | 0.78% |
| Lamar Advertising Co EC | $523M | 0.72% |
| Regency Centers Corp EC | $503M | 0.69% |
| Gaming And Leisure Properties Inc EC | $458M | 0.63% |
| Costar Group Inc EC | $457M | 0.63% |
| Equity Lifestyle Properties Inc EC | $456M | 0.62% |
| Eastgroup Properties Inc EC | $427M | 0.58% |
| Udr Inc EC | $426M | 0.58% |
| Camden Property Trust EC | $408M | 0.56% |
| American Healthcare REIT Inc EC | $406M | 0.56% |
| American Homes 4 Rent EC | $404M | 0.55% |
| Bxp Inc EC | $397M | 0.54% |
| Federal Realty Investment Trust EC | $367M | 0.50% |
| Caretrust REIT Inc EC | $356M | 0.49% |
| Agree Realty Corp EC | $355M | 0.49% |
| Cubesmart EC | $352M | 0.48% |
| Brixmor Property Group Inc EC | $349M | 0.48% |
| Nnn REIT Inc EC | $344M | 0.47% |
| First Industrial Realty Trust Inc EC | $332M | 0.45% |
| Rexford Industrial Realty Inc EC | $323M | 0.44% |
| Alexandria Real Estate Equities Inc EC | $305M | 0.42% |
| Ryman Hospitality Properties Inc EC | $305M | 0.42% |
| Compass Inc EC | $295M | 0.40% |
| Terreno Realty Corp EC | $290M | 0.40% |
| Stag Industrial Inc EC | $278M | 0.38% |
| Healthcare Realty Trust Inc EC | $265M | 0.36% |
| Macerich Co/the EC | $252M | 0.35% |
| Essential Properties Realty Trust Inc EC | $250M | 0.34% |
| Vornado Realty Trust EC | $240M | 0.33% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $229M | 0.31% |
| Rayonier Inc EC | $225M | 0.31% |
| Kite Realty Group Trust EC | $221M | 0.30% |
Showing top 60 of 153 holdings.
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