0001752724-21-214197.txt : 20210929 0001752724-21-214197.hdr.sgml : 20210929 20210929143248 ACCESSION NUMBER: 0001752724-21-214197 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210929 PERIOD START: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD SPECIALIZED FUNDS CENTRAL INDEX KEY: 0000734383 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03916 FILM NUMBER: 211291107 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD SPECIALIZED FUNDS/ DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD SPECIALIZED PORTFOLIOS INC DATE OF NAME CHANGE: 19920703 0000734383 S000002923 Vanguard Global Capital Cycles Fund C000008009 Investor Shares VGPMX NPORT-P 1 primary_doc.xml NPORT-P false 0000734383 XXXXXXXX S000002923 C000008009 VANGUARD SPECIALIZED FUNDS 811-03916 0000734383 549300OM0CLBHZ9MZW59 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD GLOBAL CAPITAL CYCLES FUND S000002923 T1RIKLEFYZ1D5JKR6R03 2022-01-31 2021-07-31 N 1354393917.12 34833037.10 1319560880.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2278948.84000000 N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 18128117.00000000 NS 41770976.98000000 3.165521016307 Long EC CORP IN N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 490390.00000000 NS USD 42325560.90000000 3.207548930926 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 175285.00000000 NS USD 45051750.70000000 3.414147189580 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 763567.00000000 NS 31423660.96000000 2.381372578999 Long EC CORP FR N 2 N N N Viper Energy Partners LP 5299009LINL232255G03 92763M105 1284676.00000000 NS USD 23137014.76000000 1.753387442013 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Y72596102 1405965.00000000 NS 38540431.35000000 2.920701267638 Long EC CORP IN N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 191597.00000000 NS 17718587.82000000 1.342763951878 Long EC CORP CH N 2 N N N XPeng Inc N/A N/A 219355.00000000 NS USD 8890458.15000000 0.673743688875 Long EC CORP US N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 N/A 18957.00000000 NS 13923989.47000000 1.055198716544 Long EC CORP KR N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 N/A 1468731.00000000 NS 29020906.50000000 2.199285151554 Long EC CORP GB N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7937E106 829935.00000000 NS 33293024.99000000 2.523038193546 Long EC CORP FR N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 252393.00000000 NS USD 17129912.91000000 1.298152527054 Long EC CORP US N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 254764.00000000 NS 18210109.12000000 1.380012805451 Long EC CORP FR N 2 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 N/A 1209744.00000000 NS USD 30125490.26000000 2.282993586437 Long EC CORP GB N 2 N N N New Issuer: BB Company ID:69661787 N/A N/A 990900.00000000 NS USD 9750456.00000000 0.738916722042 Long EC CORP KY N 1 N N N BHP Group PLC 549300C116EOWV835768 N/A 752610.00000000 NS USD 49137906.90000000 3.723807491114 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 4228942.00000000 NS 56394282.29000000 4.273715835615 Long EC CORP FR N 2 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 1069944.00000000 NS USD 20874607.44000000 1.581935911868 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 240214.00000000 NS USD 21167657.68000000 1.604144075541 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 D12459117 292611.00000000 NS 29225817.94000000 2.214813911394 Long EC CORP DE N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 2496769.00000000 NS USD 52507052.07000000 3.979130699085 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 64005.00000000 NS USD 9304406.85000000 0.705113874689 Long EC CORP US N 1 N N N National Express Group PLC 213800A8IQEMY8PA5X34 G6374M109 2596484.00000000 NS 9812253.31000000 0.743599894371 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -14735.47000000 -0.00111669497 N/A DFE N/A N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 6563983.09000000 USD 5520967.44000000 EUR 2021-08-02 -14735.47000000 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 186339.00000000 NS 12004193.23000000 0.909711208611 Long EC CORP DE Y 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 711540.00000000 NS 9103980.11000000 0.689924977910 Long EC CORP JP N 2 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 606806.00000000 NS USD 34848868.58000000 2.640944355630 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 491909.64600000 NS USD 49190964.60000000 3.727828351447 Long STIV CORP US N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 N/A 166597.00000000 NS 516169.15000000 0.039116736318 Long EC CORP ZA N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 N/A 4501790.00000000 NS USD 44207577.80000000 3.350173415214 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 100190.00000000 NS USD 14428361.90000000 1.093421464554 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 552451.00000000 NS 75277869.51000000 5.704766687904 Long EC CORP CA N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 697485.00000000 NS USD 11620100.10000000 0.880603561074 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 50749.00000000 NS USD 18861880.83000000 1.429405881577 Long EC CORP US N 1 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 N/A 10766538.00000000 NS 21166354.66000000 1.604045329055 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 677588.00000000 NS 26614858.19000000 2.016948106979 Long EC CORP AU N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 3945699.00000000 NS USD 85897867.23000000 6.509579704173 Long EC CORP CA N 1 N N N Glencore PLC 2138002658CPO9NBH955 N/A 16444448.00000000 NS 73854473.87000000 5.596897800492 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 910399.00000000 NS USD 5972217.44000000 0.452591277176 Long EC CORP CA N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 3782227.00000000 NS 25163152.97000000 1.906933840719 Long EC CORP NO N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 1665975.00000000 NS 73825974.60000000 5.594738046408 Long EC CORP GB N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 N/A 4009566.00000000 NS 14250545.47000000 1.079946040063 Long EC CORP GB N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 756192.00000000 NS USD 29007525.12000000 2.198271073295 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 505515.00000000 NS USD 30189355.80000000 2.287833494998 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 542115.00000000 NS USD 16930251.45000000 1.283021625326 Long EC CORP US N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 6042705.00000000 NS 13897856.09000000 1.053218256196 Long EC CORP IN N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 25.18570000 NS USD 2518.57000000 0.000190864251 Long STIV CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 243910.00000000 NS USD 15776098.80000000 1.195556721851 Long EC CORP CA N 1 N N N 2021-09-27 VANGUARD SPECIALIZED FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer