Vanguard Specialized Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Broadcom IncAVGO | 5.87% | $2.08B | 5,352,977 |
| Microsoft CorpMSFT | 5.78% | $2.05B | 4,415,608 |
| Eli Lilly & CoLLY | 4.70% | $1.67B | 1,453,993 |
| Mastercard IncMA | 3.98% | $1.41B | 2,466,952 |
| Visa IncV | 3.46% | $1.23B | 3,355,458 |
| Apple IncAAPL | 3.32% | $1.18B | 3,819,120 |
| BlackRock Funding Inc/DEBLK | 2.98% | $1.06B | 970,963 |
| Texas Instruments IncTXN | 2.98% | $1.06B | 3,834,345 |
| Wells Fargo & CoWFC | 2.81% | $998.55M | 11,550,584 |
| Merck & Co IncMRK | 2.68% | $952.97M | 7,319,240 |
| Marsh & McLennan Cos IncMRSH | 2.47% | $876.97M | 4,623,171 |
| Home Depot Inc/TheHD | 2.47% | $875.35M | 2,636,912 |
| Automatic Data Processing IncADP | 2.40% | $852.39M | 3,198,960 |
| Linde PLCLIN | 2.31% | $818.69M | 1,711,385 |
| TJX Cos Inc/TheTJX | 2.25% | $797.48M | 5,068,526 |
| Chubb LtdCB | 2.10% | $743.84M | 2,121,141 |
| Stryker CorpSYK | 2.05% | $728.21M | 2,235,827 |
| Danaher CorpDHR | 1.94% | $687.54M | 3,526,208 |
| ExxonMobil Holdings CorpXOM | 1.87% | $664.52M | 4,275,096 |
| KLA CorpKLAC | 1.84% | $653.78M | 3,576,072 |
| Northrop Grumman CorpNOC | 1.83% | $648.59M | 1,195,597 |
| Johnson & JohnsonJNJ | 1.82% | $644.97M | 2,515,972 |
| JPMorgan Chase & CoJPM | 1.81% | $643.65M | 1,829,631 |
| Coca-Cola Co/TheKO | 1.80% | $639.69M | 7,303,254 |
| Amphenol CorpAPH | 1.78% | $633.46M | 3,941,906 |
| Canadian National Railway CoCNI | 1.19% | $593.16M | 3,327,692 |
| Trane Technologies PLCTT | 1.52% | $541.26M | 1,189,724 |
| Alphabet IncGOOGL | 1.49% | $530.37M | 1,489,258 |
| Amgen IncAMGN | 1.47% | $523.48M | 1,359,131 |
| AMETEK IncAME | 1.37% | $485.65M | 2,009,236 |
| Honeywell International IncHON | 1.35% | $480.27M | 1,976,001 |
| Elevance Health IncELV | 1.34% | $474.14M | 1,261,543 |
| McDonald's CorpMCD | 1.21% | $427.98M | 1,581,346 |
| Honeywell Aerospace IncHONA | 1.15% | $408.52M | 1,976,001 |
| Procter & Gamble Co/ThePG | 1.15% | $407.80M | 2,822,324 |
| Marriott International Inc/MDMAR | 1.06% | $375.18M | 1,006,301 |
| Caterpillar IncCAT | 1.05% | $371.79M | 456,288 |
| American Water Works Co IncAWK | 1.03% | $364.52M | 2,716,844 |
| Deere & CoDE | 1.00% | $353.55M | 596,545 |
| International Business Machines CorpIBM | 0.97% | $343.23M | 1,534,693 |
| Cardinal Health IncCAH | 0.96% | $339.73M | 1,476,901 |
| S&P Global IncSPGI | 0.95% | $336.33M | 816,479 |
| Unilever PLC | 1.22% | $320.36M | 6,785,781 |
| NIKE IncNKE | 0.85% | $303.41M | 7,274,245 |
| QUALCOMM IncQCOM | 0.85% | $303.17M | 2,053,830 |
| TotalEnergies SE | 0.80% | $282.68M | 3,217,371 |
| UBS Group AG | 0.80% | $230.91M | 5,403,602 |
| NVIDIA CorpNVDA | 0.63% | $223.32M | 1,112,425 |
| ASML Holding NV | 0.61% | $215.06M | 132,019 |
| PepsiCo IncPEP | 0.54% | $193.11M | 1,383,735 |