Vanguard Specialized Funds · net assets $69.9B · 158 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $865M | $656M | $481M |
| Reinvestment | $162 | $295M | $363 |
| Redemptions | $533M | $840M | $726M |
| Net realized gain (non-derivative) | $27.1M | $265M | $84.6M |
| Net unrealized appreciation (non-derivative) | $3.43B | $-4.66B | $5.42B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Real Estate Ii Index Fund EC | $10.2B | 14.63% |
| Welltower Inc EC | $5.48B | 7.84% |
| Prologis Inc EC | $4.9B | 7.00% |
| Equinix Inc EC | $3.95B | 5.64% |
| American Tower Corp EC | $3.18B | 4.54% |
| Digital Realty Trust Inc EC | $2.56B | 3.66% |
| Simon Property Group Inc EC | $2.47B | 3.53% |
| Realty Income Corp EC | $2.18B | 3.11% |
| Public Storage EC | $1.77B | 2.54% |
| Cbre Group Inc EC | $1.58B | 2.25% |
| Ventas Inc EC | $1.53B | 2.19% |
| Crown Castle Inc EC | $1.44B | 2.05% |
| Iron Mountain Inc EC | $1.38B | 1.98% |
| Extra Space Storage Inc EC | $1.13B | 1.61% |
| Vici Properties Inc EC | $1.1B | 1.58% |
| Avalonbay Communities Inc EC | $962M | 1.38% |
| Equity Residential EC | $877M | 1.25% |
| Sba Communications Corp EC | $875M | 1.25% |
| Weyerhaeuser Co EC | $656M | 0.94% |
| Essex Property Trust Inc EC | $629M | 0.90% |
| Invitation Homes Inc EC | $622M | 0.89% |
| Kimco Realty Corp EC | $594M | 0.85% |
| Wp Carey Inc EC | $593M | 0.85% |
| Sun Communities Inc EC | $587M | 0.84% |
| Mid-america Apartment Communities Inc EC | $562M | 0.80% |
| Jones Lang Lasalle Inc EC | $557M | 0.80% |
| Costar Group Inc EC | $542M | 0.77% |
| Host Hotels & Resorts Inc EC | $539M | 0.77% |
| Omega Healthcare Investors Inc EC | $515M | 0.74% |
| Gaming And Leisure Properties Inc EC | $509M | 0.73% |
| Regency Centers Corp EC | $502M | 0.72% |
| Lamar Advertising Co EC | $440M | 0.63% |
| Equity Lifestyle Properties Inc EC | $433M | 0.62% |
| Udr Inc EC | $424M | 0.61% |
| Healthpeak Properties Inc EC | $417M | 0.60% |
| Camden Property Trust EC | $415M | 0.59% |
| Eastgroup Properties Inc EC | $399M | 0.57% |
| American Homes 4 Rent EC | $394M | 0.56% |
| Brixmor Property Group Inc EC | $342M | 0.49% |
| Federal Realty Investment Trust EC | $337M | 0.48% |
| Cubesmart EC | $337M | 0.48% |
| American Healthcare REIT Inc EC | $334M | 0.48% |
| Agree Realty Corp EC | $329M | 0.47% |
| Caretrust REIT Inc EC | $327M | 0.47% |
| Bxp Inc EC | $322M | 0.46% |
| Rexford Industrial Realty Inc EC | $310M | 0.44% |
| Nnn REIT Inc EC | $309M | 0.44% |
| First Industrial Realty Trust Inc EC | $305M | 0.44% |
| Zillow Group Inc EC | $276M | 0.39% |
| Stag Industrial Inc EC | $267M | 0.38% |
| Terreno Realty Corp EC | $250M | 0.36% |
| Alexandria Real Estate Equities Inc EC | $234M | 0.33% |
| Ryman Hospitality Properties Inc EC | $234M | 0.33% |
| Healthcare Realty Trust Inc EC | $232M | 0.33% |
| Essential Properties Realty Trust Inc EC | $231M | 0.33% |
| Rayonier Inc EC | $226M | 0.32% |
| Kite Realty Group Trust EC | $210M | 0.30% |
| Macerich Co/the EC | $207M | 0.30% |
| Sabra Health Care REIT Inc EC | $191M | 0.27% |
| Phillips Edison & Co Inc EC | $188M | 0.27% |
Showing top 60 of 158 holdings.
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