Vanguard Specialized Funds · net assets $131B · 341 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $489M | $1.12B | $803M |
| Reinvestment | $0 | $66.6M | $24.6 |
| Redemptions | $603M | $642M | $683M |
| Net realized gain (non-derivative) | $166M | $168M | $249M |
| Net unrealized appreciation (non-derivative) | $2.94B | $1.27B | $894M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $6.06B | 4.63% |
| Apple Inc EC | $5.83B | 4.45% |
| Microsoft Corp EC | $5.68B | 4.34% |
| Jpmorgan Chase & Co EC | $5.33B | 4.07% |
| Eli Lilly & Co EC | $5.14B | 3.93% |
| Exxonmobil Holdings Corp EC | $3.65B | 2.78% |
| Johnson & Johnson EC | $3.49B | 2.67% |
| Visa Inc EC | $3.2B | 2.45% |
| Walmart Inc EC | $2.76B | 2.11% |
| Mastercard Inc EC | $2.62B | 2.00% |
| Cisco Systems Inc EC | $2.59B | 1.98% |
| Abbvie Inc EC | $2.51B | 1.92% |
| Costco Wholesale Corp EC | $2.39B | 1.83% |
| Bank Of America Corp EC | $2.29B | 1.75% |
| Unitedhealth Group Inc EC | $2.13B | 1.63% |
| Caterpillar Inc EC | $2.12B | 1.62% |
| Lam Research Corp EC | $2.07B | 1.58% |
| Coca-cola Co/the EC | $1.92B | 1.47% |
| Procter & Gamble Co/the EC | $1.9B | 1.45% |
| Home Depot Inc/the EC | $1.87B | 1.43% |
| Merck & Co Inc EC | $1.82B | 1.39% |
| Goldman Sachs Group Inc/the EC | $1.62B | 1.24% |
| Morgan Stanley EC | $1.43B | 1.09% |
| Texas Instruments Inc EC | $1.42B | 1.08% |
| Kla Corp EC | $1.35B | 1.03% |
| Linde PLC EC | $1.25B | 0.96% |
| Oracle Corp EC | $1.25B | 0.95% |
| International Business Machines Corp EC | $1.19B | 0.91% |
| Amgen Inc EC | $1.18B | 0.90% |
| Amphenol Corp EC | $1.12B | 0.85% |
| Mcdonald's Corp EC | $1.09B | 0.83% |
| Pepsico Inc EC | $1.08B | 0.82% |
| Abbott Laboratories EC | $1.04B | 0.80% |
| Nextera Energy Inc EC | $1.03B | 0.78% |
| Analog Devices Inc EC | $1.01B | 0.78% |
| Union Pacific Corp EC | $981M | 0.75% |
| Gilead Sciences Inc EC | $915M | 0.70% |
| Eaton Corp PLC EC | $912M | 0.70% |
| Blackrock Funding Inc/de EC | $891M | 0.68% |
| Qualcomm Inc EC | $880M | 0.67% |
| Chubb Ltd EC | $716M | 0.55% |
| S&P Global Inc EC | $707M | 0.54% |
| Danaher Corp EC | $695M | 0.53% |
| Starbucks Corp EC | $679M | 0.52% |
| Lockheed Martin Corp EC | $669M | 0.51% |
| Lowe's Cos Inc EC | $659M | 0.50% |
| Stryker Corp EC | $636M | 0.49% |
| Medtronic PLC EC | $620M | 0.47% |
| Bank Of New York Mellon Corp/the EC | $607M | 0.46% |
| Automatic Data Processing Inc EC | $603M | 0.46% |
| Mckesson Corp EC | $582M | 0.44% |
| Accenture PLC EC | $576M | 0.44% |
| General Dynamics Corp EC | $551M | 0.42% |
| Cme Group Inc EC | $549M | 0.42% |
| Pnc Financial Services Group Inc/the EC | $548M | 0.42% |
| Csx Corp EC | $530M | 0.40% |
| Marsh & Mclennan Cos Inc EC | $517M | 0.40% |
| Cummins Inc EC | $495M | 0.38% |
| Intuit Inc EC | $495M | 0.38% |
| Intercontinental Exchange Inc EC | $488M | 0.37% |
Showing top 60 of 341 holdings.
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