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 |
|---|---|---|---|
| Kansai Electric Power Co Inc/The | 1.06% | $12.31B | 5,108,178 |
| Reliance Industries Ltd | 1.02% | $7.13B | 5,458,905 |
| Power Grid Corp of India Ltd | 0.70% | $4.89B | 17,220,012 |
| Equinor ASA | 1.09% | $756.39M | 1,944,139 |
| ExxonMobil Holdings CorpXOM | 8.92% | $652.27M | 4,196,279 |
| Petroleo Brasileiro SA | 1.13% | $419.75M | 8,559,325 |
| Engie SA | 4.81% | $305.16M | 11,289,219 |
| Chevron CorpCVX | 4.17% | $304.83M | 1,548,721 |
| Targa Resources CorpTRGP | 4.14% | $302.92M | 1,120,381 |
| Shell PLCSHEL | 3.96% | $289.71M | 3,149,741 |
| TotalEnergies SE | 4.34% | $275.03M | 3,597,462 |
| Shell PLC | 5.06% | $274.64M | 8,086,763 |
| Williams Cos Inc/TheWMB | 3.69% | $269.97M | 3,773,636 |
| Dominion Energy IncD | 3.57% | $261.04M | 3,773,885 |
| SempraSRE | 3.53% | $258.25M | 2,916,432 |
| Devon Energy CorpDVN | 3.40% | $248.68M | 5,510,351 |
| Diamondback Energy IncFANG | 3.36% | $245.56M | 1,209,971 |
| American Electric Power Co IncAEP | 3.07% | $224.37M | 1,754,930 |
| Duke Energy CorpDUK | 3.04% | $222.18M | 1,771,348 |
| Southern Co/TheSO | 3.00% | $219.01M | 2,316,559 |
| Marathon Petroleum CorpMPC | 2.92% | $213.30M | 674,008 |
| Phillips 66PSX | 2.78% | $203.31M | 960,443 |
| TotalEnergies SE | 2.65% | $193.51M | 2,202,526 |
| NextEra Energy IncNEE | 2.55% | $186.55M | 2,146,224 |
| Cheniere Energy IncLNG | 2.08% | $152.05M | 576,887 |
| National Grid PLC | 2.80% | $151.83M | 12,784,719 |
| Enel SpA | 2.39% | $151.29M | 15,448,382 |
| E.ON SE | 2.23% | $141.48M | 7,573,211 |
| SSE PLC | 2.33% | $126.33M | 5,389,181 |
| Atmos Energy CorpATO | 1.61% | $117.66M | 680,974 |
| Exelon CorpEXC | 1.58% | $115.24M | 2,515,096 |
| Tenaris SATS | 1.35% | $98.65M | 1,720,815 |
| Iberdrola SA | 1.44% | $91.40M | 4,437,206 |
| Glencore PLC | 1.12% | $60.60M | 11,089,583 |
| Constellation Energy CorpCEG | 0.70% | $51.02M | 194,178 |
| Vistra CorpVST | 0.60% | $43.54M | 293,794 |
| Cameco CorpCCJ | 0.54% | $39.19M | 453,660 |
| RBS Securities, Inc.RA | 0.50% | $36.60M | 36,600,000 |
| Equinor ASAEQNR | 0.35% | $25.58M | 622,430 |
| Tenaris SA | 0.27% | $16.95M | 681,309 |
| CMS Energy CorpCMS | 0.19% | $13.56M | 188,376 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.00% | $59.63K | 596 |
| LUKOIL PJSC | 0.00% | $14 | 1,423,477 |