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 |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3.41% | $182.13B | 733,514 |
| Bank Negara Indonesia Persero Tbk PT | 0.17% | $116.01B | 33,178,781 |
| Telkom Indonesia Persero Tbk PT | 0.15% | $102.12B | 39,170,100 |
| LG Uplus Corp | 0.11% | $5.64B | 385,378 |
| SUMCO Corp | 0.67% | $3.98B | 1,231,940 |
| Mitsubishi Estate Co Ltd | 0.34% | $2.03B | 526,440 |
| America Movil SAB de CV | 1.77% | $1.15B | 51,909,364 |
| Baidu Inc | 2.11% | $619.31M | 5,700,700 |
| Zijin Mining Group Co Ltd | 1.93% | $567.03M | 17,028,696 |
| JD.com Inc | 1.49% | $437.53M | 3,391,519 |
| Tencent Holdings Ltd | 1.39% | $408.51M | 852,496 |
| Valterra Platinum Ltd | 0.62% | $385.48M | 311,594 |
| Esentia Energy Development SAB de CV | 0.46% | $298.05M | 5,636,331 |
| Ambev SA | 1.45% | $274.56M | 17,170,642 |
| China Mengniu Dairy Co Ltd | 0.87% | $255.12M | 13,482,713 |
| ENN Energy Holdings Ltd | 0.84% | $245.24M | 5,225,790 |
| Lojas Renner SA | 1.28% | $243.08M | 17,873,492 |
| Alibaba Group Holding Ltd | 0.79% | $230.52M | 1,929,575 |
| Suzano SA | 0.95% | $180.92M | 4,176,321 |
| Teck Resources LtdTECK | 3.41% | $178.76M | 2,119,050 |
| Anglo American PLC | 4.38% | $121.52M | 3,235,288 |
| Anglogold Ashanti Plc | 2.76% | $103.12M | 1,300,051 |
| American Water Works Co IncAWK | 2.67% | $99.96M | 745,010 |
| Molina Healthcare IncMOH | 2.54% | $95.06M | 485,957 |
| Glencore PLC | 3.29% | $91.39M | 16,722,680 |
| Natura Cosmeticos SA | 0.44% | $83.59M | 9,974,616 |
| Shenzhou International Group Holdings Ltd | 0.28% | $81.17M | 1,821,151 |
| Eldorado Gold CorpEGO | 1.47% | $77.22M | 1,825,084 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.05% | $76.68M | 189,689 |
| Nutrien LtdNTR | 2.00% | $74.78M | 1,082,729 |
| Heineken NV | 2.26% | $73.36M | 934,327 |
| Merck & Co IncMRK | 1.79% | $66.83M | 513,297 |
| Diamondback Energy IncFANG | 1.75% | $65.45M | 322,469 |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.21% | $61.82M | 18,413,764 |
| GSK PLC | 2.19% | $60.80M | 3,151,409 |
| Brenntag SE | 1.78% | $57.73M | 944,016 |
| ASMPT Ltd | 0.19% | $57.16M | 379,802 |
| Banco Bradesco SABBD | 1.49% | $55.85M | 15,470,976 |
| Societe Generale SA | 1.70% | $55.01M | 674,921 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 1.46% | $54.72M | 547,208 |
| Rio Tinto PLCRIO | 1.46% | $54.57M | 563,492 |
| Prudential PLC | 1.92% | $53.37M | 4,785,948 |
| BHP Group Ltd | 0.99% | $52.57M | 877,661 |
| BHP Group LtdBHP | 1.36% | $50.88M | 602,148 |
| Rio Tinto PLC | 1.76% | $48.77M | 676,445 |
| British American Tobacco PLC | 1.54% | $42.62M | 947,003 |
| Hikma Pharmaceuticals PLC | 1.47% | $40.67M | 2,567,787 |
| Hemlo Mining Corp | 0.77% | $40.40M | 7,952,942 |
| Pfizer IncPFE | 1.01% | $37.93M | 1,516,450 |
| Derwent London PLC | 1.31% | $36.37M | 1,727,191 |