0001752724-22-294822.txt : 20221228 0001752724-22-294822.hdr.sgml : 20221228 20221228114540 ACCESSION NUMBER: 0001752724-22-294822 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20230131 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: 221493004 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 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5493001JFHKQOPP6XA71 GLOBE LIFE INC 37959E102 573239.00000000 NS USD 66220569.28000000 0.088653573427 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC G8473T100 632602.00000000 NS USD 109174453.16000000 0.146158595507 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC 257651109 778106.00000000 NS USD 44702189.70000000 0.059845587255 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 GRACO INC 384109104 1066862.00000000 NS USD 74232257.96000000 0.099379316779 Long EC CORP US N 1 N N N Westamerica BanCorp N/A WESTAMERICA BANC 957090103 168444.00000000 NS USD 10566492.12000000 0.014146016792 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A J & J SNACK FOOD 466032109 93609.00000000 NS USD 13817624.49000000 0.018498508856 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 1225254.00000000 NS USD 137363225.94000000 0.183896649780 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 ARCHER-DANIELS 039483102 3547200.00000000 NS USD 344007456.00000000 0.460544066471 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 TENNANT CO 880345103 116912.00000000 NS USD 6810124.00000000 0.009117134368 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW GRAINGER INC 384802104 286393.00000000 NS USD 167353749.55000000 0.224046819371 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 HUMANA INC 444859102 801021.00000000 NS USD 447033799.68000000 0.598471807409 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 8729362.00000000 NS USD 1585077551.96000000 2.122041393928 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 5919973.00000000 NS USD 3286473010.95000000 4.399804767054 Long EC CORP US N 1 N N N N/A N/A Receive KROGER CO Pay Overnight Rate N/A 1000000.00000000 NC USD 5180000.00000000 0.006934786507 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A KROGER CO Y Receive positive return on reference instrument 2023-01-31 0.00000000 USD 0.00000000 USD 42110000.00000000 USD 5180000.00000000 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM INTL INC 749685103 816383.00000000 NS USD 77205340.31000000 0.103359566077 Long EC CORP US N 1 N N N Middlesex Water Co N/A MIDDLESEX WATER 596680108 109607.00000000 NS USD 9806538.29000000 0.013128619578 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 TRINITY INDUSTRI 896522109 522595.00000000 NS USD 14909635.35000000 0.019960451362 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LEMAITRE VASCULA 525558201 120345.00000000 NS USD 5222973.00000000 0.006992317121 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 BANCFIRST CORP 05945F103 109366.00000000 NS USD 10479450.12000000 0.014029488281 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 2547870.00000000 NS USD 1197804644.40000000 1.603575190446 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 JACK HENRY 426281101 469038.00000000 NS USD 93366704.28000000 0.124995783992 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANC 316773100 4346059.00000000 NS USD 155110845.71000000 0.207656486483 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGE 03073E105 977325.00000000 NS USD 153655036.50000000 0.205707504617 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 16640055.00000000 NS USD 2894870368.35000000 3.875542079376 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 HUNT (JB) TRANS 445658107 525826.00000000 NS USD 89953053.82000000 0.120425718905 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 AMER FINL GROUP 025932104 442713.00000000 NS USD 64242083.43000000 0.086004852003 Long EC CORP US N 1 N N N Atrion Corp N/A ATRION CORP 049904105 8508.00000000 NS USD 5107437.48000000 0.006837642572 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 TRACTOR SUPPLY 892356106 702033.00000000 NS USD 154285792.41000000 0.206551936581 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 26207219.00000000 NS USD 1190593959.17000000 1.593921799974 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 LANCASTER COLONY 513847103 124674.00000000 NS USD 22476228.72000000 0.030090318082 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMAT 773903109 729508.00000000 NS USD 186243392.40000000 0.249335553033 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 MOODY'S CORP 615369105 998844.00000000 NS USD 264563810.28000000 0.354187942448 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINAN 03076C106 690328.00000000 NS USD 213394191.36000000 0.285684007530 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 REPUBLIC SVCS 760759100 1302649.00000000 NS USD 172757310.38000000 0.231280900594 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 CELANESE CORP 150870103 637498.00000000 NS USD 61276307.76000000 0.082034384609 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 LINDE PLC G5494J103 3153860.00000000 NS USD 937800271.00000000 1.255491248260 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC FINANCIAL SE 693475105 2612099.00000000 NS USD 422715981.17000000 0.565916039129 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 ERIE INDEMNITY-A 29530P102 157308.00000000 NS USD 40429729.08000000 0.054125779869 Long EC CORP US N 1 N N N 2022-12-27 VANGUARD SPECIALIZED FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_dividendappreciationindx.htm
Vanguard® Dividend Appreciation Index Fund
Schedule of Investments (unaudited)
As of October 31, 2022
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (99.7%)
Communication Services (1.7%)
  Comcast Corp. Class A 28,041,981 890,053
  Activision Blizzard Inc. 4,497,547 327,421
  John Wiley & Sons Inc. Class A 272,737 11,507
      1,228,981
Consumer Discretionary (9.1%)
  Home Depot Inc. 6,563,658 1,943,696
  McDonald's Corp. 4,649,027 1,267,604
  Lowe's Cos. Inc. 4,150,513 809,143
  NIKE Inc. Class B 7,994,482 740,929
  Starbucks Corp. 7,438,082 644,064
  Target Corp. 2,984,838 490,260
  Genuine Parts Co. 893,952 158,998
  Tractor Supply Co. 700,948 154,047
  Best Buy Co. Inc. 1,292,450 88,416
  Pool Corp. 250,087 76,084
  Service Corp. International 996,995 60,428
  VF Corp. 2,111,001 59,636
  Williams-Sonoma Inc. 443,683 54,941
  Whirlpool Corp. 355,730 49,176
  Churchill Downs Inc. 209,616 43,581
  Gentex Corp. 1,478,264 39,159
  Polaris Inc. 353,055 35,870
  Lithia Motors Inc. Class A 174,312 34,540
  Thor Industries Inc. 343,460 27,982
  Monro Inc. 204,616 9,770
  Dillard's Inc. Class A 23,954 7,876
  Aaron's Co. Inc. 196,542 2,048
      6,798,248
Consumer Staples (13.6%)
  Procter & Gamble Co. 15,244,447 2,052,970
  PepsiCo Inc. 8,715,877 1,582,629
  Coca-Cola Co. 24,594,676 1,471,991
  Costco Wholesale Corp. 2,789,052 1,398,709
  Walmart Inc. 9,055,109 1,288,814
  Colgate-Palmolive Co. 5,271,964 389,282
  Archer-Daniels-Midland Co. 3,541,713 343,475
  Sysco Corp. 3,253,183 281,595
  Hershey Co. 928,338 221,659
  Kroger Co. 3,161,729 149,518
  Tyson Foods Inc. Class A 1,845,161 126,117
  McCormick & Co. Inc. 1,580,397 124,282
  Church & Dwight Co. Inc. 1,548,909 114,821
    Shares Market
Value
($000)
  Clorox Co. 777,314 113,519
  J M Smucker Co. 674,358 101,599
  Hormel Foods Corp. 1,829,537 84,982
  Brown-Forman Corp. Class B 1,156,335 78,631
  Casey's General Stores Inc. 235,748 54,861
  Ingredion Inc. 415,998 37,074
  Lancaster Colony Corp. 124,488 22,443
  J & J Snack Foods Corp. 93,454 13,795
  WD-40 Co. 85,532 13,699
  Nu Skin Enterprises Inc. Class A 316,577 12,090
  SpartanNash Co. 224,051 8,001
  Andersons Inc. 201,454 7,105
  Tootsie Roll Industries Inc. 109,445 4,420
      10,098,081
Energy (0.1%)
  Texas Pacific Land Corp. 39,026 89,911
Financials (15.1%)
  JPMorgan Chase & Co. 18,530,874 2,332,666
  Goldman Sachs Group Inc. 2,156,660 742,991
  S&P Global Inc. 2,152,917 691,625
  BlackRock Inc. 953,799 616,068
  Chubb Ltd. 2,638,735 567,038
  Marsh & McLennan Cos. Inc. 3,152,932 509,167
  PNC Financial Services Group Inc. 2,608,069 422,064
  CME Group Inc. 2,271,352 393,625
  Aon plc Class A (XNYS) 1,367,285 384,877
  Truist Financial Corp. 8,382,476 375,451
  Travelers Cos. Inc. 1,529,940 282,213
  Moody's Corp. 997,294 264,153
  Arthur J Gallagher & Co. 1,322,063 247,331
  Aflac Inc. 3,687,034 240,063
  Allstate Corp. 1,745,586 220,380
  Ameriprise Financial Inc. 689,274 213,068
  Bank of New York Mellon Corp. 4,772,784 200,982
  Discover Financial Services 1,756,708 183,506
  State Street Corp. 2,320,540 171,720
  Fifth Third Bancorp 4,339,363 154,872
  T Rowe Price Group Inc. 1,399,020 148,520
  Raymond James Financial Inc. 1,216,943 143,770
  Cincinnati Financial Corp. 1,006,102 103,950
  FactSet Research Systems Inc. 239,255 101,801
  W R Berkley Corp. 1,291,805 96,084
  Brown & Brown Inc. 1,482,396 87,150
  Cboe Global Markets Inc. 670,037 83,420
  Globe Life Inc. 572,340 66,117
  American Financial Group Inc. 442,031 64,143
  Reinsurance Group of America Inc. 425,734 62,655
  Cullen/Frost Bankers Inc. 403,396 62,547
  MarketAxess Holdings Inc. 237,825 58,039
  Lincoln National Corp. 1,001,302 53,940
  Commerce Bancshares Inc. 693,396 49,120
  Assurant Inc. 335,250 45,547
  RenaissanceRe Holdings Ltd. 288,870 44,682
  SouthState Corp. 478,365 43,258
  Prosperity Bancshares Inc. 578,716 41,419
  Erie Indemnity Co. Class A 157,060 40,366
  Morningstar Inc. 158,588 36,821
    Shares Market
Value
($000)
  SEI Investments Co. 656,773 35,663
  Primerica Inc. 236,235 34,183
  RLI Corp. 255,041 33,173
  Hanover Insurance Group Inc. 224,119 32,831
  First Financial Bankshares Inc. 822,716 31,666
  Home BancShares Inc. 1,194,231 30,441
  Bank OZK 707,302 30,400
  Axis Capital Holdings Ltd. 487,444 26,649
  Independent Bank Corp. (XNGS) 290,600 25,285
  Evercore Inc. Class A 227,817 23,944
  Assured Guaranty Ltd. 387,374 22,929
  UMB Financial Corp. 271,052 22,557
  Community Bank System Inc. 342,420 21,377
  BOK Financial Corp. 185,753 20,468
  Simmons First National Corp. Class A 812,988 19,406
  American Equity Investment Life Holding Co. 449,005 19,343
  First Merchants Corp. 383,010 17,197
  International Bancshares Corp. 332,975 16,516
  Atlantic Union Bankshares Corp. 472,881 16,333
  Stock Yards Bancorp Inc. 184,639 14,437
  Towne Bank 413,557 13,623
  Lakeland Financial Corp. 160,508 13,266
  Westamerica BanCorp 168,196 10,551
  BancFirst Corp. 109,211 10,465
  Horace Mann Educators Corp. 259,706 10,248
  Sandy Spring Bancorp Inc. 284,612 10,087
  Cohen & Steers Inc. 157,954 9,502
  Lakeland Bancorp Inc. 421,228 7,856
  Tompkins Financial Corp. 81,372 6,741
  Southside Bancshares Inc. 196,584 6,731
  Federal Agricultural Mortgage Corp. Class C 57,696 6,647
  1st Source Corp. 107,195 6,234
  Horizon Bancorp Inc. 244,476 3,645
  First Financial Corp. 70,349 3,411
  Bank of Marin Bancorp 93,956 3,392
  Southern Missouri Bancorp Inc. 47,913 2,455
      11,266,861
Health Care (16.4%)
  UnitedHealth Group Inc. 5,910,828 3,281,396
  Johnson & Johnson 16,614,356 2,890,400
  Abbott Laboratories 11,066,021 1,094,872
  Bristol-Myers Squibb Co. 13,740,766 1,064,497
  Elevance Health Inc. 1,516,639 829,253
  Medtronic plc 8,404,621 734,060
  Stryker Corp. 2,127,932 487,807
  Humana Inc. 799,781 446,342
  Becton Dickinson and Co. 1,817,723 428,928
  McKesson Corp. 925,759 360,463
  AmerisourceBergen Corp. Class A 975,806 153,416
  Quest Diagnostics Inc. 759,321 109,076
  STERIS plc 631,641 109,009
  West Pharmaceutical Services Inc. 468,018 107,691
  Chemed Corp. 94,390 44,068
  Perrigo Co. plc 850,782 34,269
  Ensign Group Inc. 351,438 31,552
  Embecta Corp. 366,616 11,336
  National HealthCare Corp. 85,856 5,230
  LeMaitre Vascular Inc. 120,159 5,215
    Shares Market
Value
($000)
  Atrion Corp. 8,508 5,107
      12,233,987
Industrials (13.5%)
  Honeywell International Inc. 4,271,948 871,563
  Union Pacific Corp. 3,983,085 785,225
  United Parcel Service Inc. Class B (XNYS) 4,623,876 775,748
  Lockheed Martin Corp. 1,510,098 734,935
  Caterpillar Inc. 3,336,023 722,116
  Northrop Grumman Corp. 933,387 512,439
  CSX Corp. 13,530,770 393,204
  Illinois Tool Works Inc. 1,781,077 380,313
  Eaton Corp. plc 2,515,972 377,572
  Waste Management Inc. 2,376,146 376,310
  General Dynamics Corp. 1,428,930 356,947
  Emerson Electric Co. 3,761,216 325,721
  L3Harris Technologies Inc. 1,209,350 298,068
  Cintas Corp. 541,924 231,700
  Cummins Inc. 895,107 218,863
  Rockwell Automation Inc. 728,392 185,958
  Fastenal Co. 3,630,915 175,482
  Republic Services Inc. Class A 1,300,634 172,490
  WW Grainger Inc. 285,959 167,100
  Dover Corp. 906,905 118,523
  Xylem Inc. 1,138,753 116,642
  IDEX Corp. 477,438 106,139
  Expeditors International of Washington Inc. 1,035,011 101,276
  JB Hunt Transport Services Inc. 525,020 89,815
  Hubbell Inc. Class B 339,227 80,560
  Carlisle Cos. Inc. 326,877 78,058
  Nordson Corp. 341,876 76,922
  CH Robinson Worldwide Inc. 783,873 76,600
  Snap-on Inc. 338,343 75,129
  Graco Inc. 1,065,219 74,118
  Stanley Black & Decker Inc. 933,291 73,254
  Toro Co. 670,118 70,651
  Allegion plc 553,186 57,957
  HEICO Corp. Class A 439,748 55,980
  Robert Half International Inc. 704,973 53,902
  Regal Rexnord Corp. 420,672 53,232
  Lincoln Electric Holdings Inc. 364,970 51,826
  Lennox International Inc. 204,368 47,734
  A O Smith Corp. 822,637 45,064
  Pentair plc 1,039,751 44,657
  Donaldson Co. Inc. 776,897 44,633
  HEICO Corp. 248,398 40,399
  MDU Resources Group Inc. 1,286,152 36,630
  MSA Safety Inc. 231,952 31,137
  Applied Industrial Technologies Inc. 242,863 30,207
  Insperity Inc. 225,715 26,639
  Ryder System Inc. 323,271 26,027
  ManpowerGroup Inc. 326,411 25,571
  GATX Corp. 224,345 23,491
  Franklin Electric Co. Inc. 244,736 20,054
  Hillenbrand Inc. 442,549 19,552
  ABM Industries Inc. 420,137 18,700
  Trinity Industries Inc. 521,789 14,887
  McGrath RentCorp. 153,770 14,462
  Brady Corp. Class A 298,703 13,666
    Shares Market
Value
($000)
  Lindsay Corp. 68,085 11,527
  Griffon Corp. 304,767 9,795
  Standex International Corp. 76,788 7,606
  Tennant Co. 116,726 6,799
  Apogee Enterprises Inc. 140,579 6,450
  Matthews International Corp. Class A 198,419 5,334
  Douglas Dynamics Inc. 148,110 5,028
  Gorman-Rupp Co. 142,555 3,869
      10,052,256
Information Technology (22.4%)
  Microsoft Corp. 10,865,259 2,522,153
  Visa Inc. Class A 10,002,631 2,072,145
  Mastercard Inc. Class A 5,419,291 1,778,503
  Broadcom Inc. 2,543,933 1,195,954
  Cisco Systems Inc. 26,166,764 1,188,756
  Accenture plc Class A 3,994,757 1,134,111
  Texas Instruments Inc. 5,773,664 927,424
  QUALCOMM Inc. 7,052,340 829,778
  Oracle Corp. 9,826,301 767,139
  Intuit Inc. 1,782,467 762,005
  Automatic Data Processing Inc. 2,634,155 636,675
  Analog Devices Inc. 3,360,423 479,264
  KLA Corp. 901,592 285,309
  Amphenol Corp. Class A 3,754,810 284,727
  Roper Technologies Inc. 669,954 277,723
  Motorola Solutions Inc. 1,054,844 263,405
  TE Connectivity Ltd. 2,026,639 247,716
  Paychex Inc. 2,023,555 239,407
  Microchip Technology Inc. 3,485,035 215,166
  HP Inc. 6,123,258 169,124
  Corning Inc. 4,942,980 159,016
  Broadridge Financial Solutions Inc. 739,994 111,043
  Jack Henry & Associates Inc. 468,325 93,225
  Littelfuse Inc. 155,646 34,281
  Badger Meter Inc. 184,912 20,799
  Cass Information Systems Inc. 73,283 3,135
      16,697,983
Materials (4.6%)
  Linde plc 3,148,993 936,353
  Air Products and Chemicals Inc. 1,399,596 350,459
  Sherwin-Williams Co. 1,490,552 335,419
  Ecolab Inc. 1,567,209 246,161
  Nucor Corp. 1,738,390 228,390
  Albemarle Corp. 740,245 207,172
  PPG Industries Inc. 1,485,282 169,589
  International Flavors & Fragrances Inc. 1,611,205 157,270
  Avery Dennison Corp. 514,004 87,149
  RPM International Inc. 815,112 77,085
  Reliance Steel & Aluminum Co. 380,714 76,706
  Packaging Corp. of America 592,635 71,241
  Eastman Chemical Co. 811,024 62,295
  Celanese Corp. Class A 636,506 61,181
  AptarGroup Inc. 413,546 41,003
  Royal Gold Inc. 414,182 39,331
  Sonoco Products Co. 614,510 38,149
  Ashland Inc. 336,691 35,326
  Balchem Corp. 202,200 28,268
    Shares Market
Value
($000)
  Cabot Corp. 356,483 26,194
  Silgan Holdings Inc. 529,801 25,091
  HB Fuller Co. 333,188 23,226
  Westlake Corp. 218,976 21,164
  Sensient Technologies Corp. 265,270 18,956
  Avient Corp. 542,173 18,700
  Quaker Chemical Corp. 86,418 14,055
  Stepan Co. 132,793 13,869
  Scotts Miracle-Gro Co. 254,473 11,683
  Worthington Industries Inc. 187,291 8,908
  Hawkins Inc. 116,764 5,258
      3,435,651
Utilities (3.2%)
  NextEra Energy Inc. 12,415,607 962,210
  Xcel Energy Inc. 3,453,833 224,879
  WEC Energy Group Inc. 1,993,012 182,022
  American Water Works Co. Inc. 1,151,190 167,314
  Eversource Energy 2,188,680 166,953
  DTE Energy Co. 1,223,363 137,151
  CMS Energy Corp. 1,834,833 104,677
  Atmos Energy Corp. 864,949 92,160
  Alliant Energy Corp. 1,587,334 82,811
  Essential Utilities Inc. 1,509,168 66,735
  National Fuel Gas Co. 574,612 38,781
  IDACORP Inc. 320,689 33,576
  New Jersey Resources Corp. 613,610 27,392
  ONE Gas Inc. 340,857 26,410
  California Water Service Group 343,241 21,302
  American States Water Co. 232,545 21,036
  MGE Energy Inc. 228,343 15,548
  Chesapeake Utilities Corp. 112,232 13,959
  SJW Group 167,763 11,857
  Middlesex Water Co. 109,421 9,790
  York Water Co. 89,102 3,881
      2,410,444
Total Common Stocks (Cost $59,156,311) 74,312,403
Temporary Cash Investments (0.2%)
Money Market Fund (0.2%)
1 Vanguard Market Liquidity Fund, 3.117% (Cost $170,846) 1,708,955 170,861
Total Investments (99.9%) (Cost $59,327,157) 74,483,264
Other Assets and Liabilities—Net (0.1%) 101,193
Net Assets (100%) 74,584,457
Cost is in $000.
1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
E-mini S&P 500 Index December 2022 666 129,304 3,679
    
Over-the-Counter Total Return Swaps
Reference Entity  Termination
Date 		Counterparty Notional
Amount
($000) 		Floating
Interest Rate
Received
(Paid)1
(%) 		Value and
Unrealized
Appreciation
($000) 		Value and
Unrealized
(Depreciation)
($000)
Kroger Co. 1/31/23 GSI 42,110 (3.071) 5,133 —
Visa Inc. Class A 8/31/23 BANA 92,186 (2.974) — (189)
          5,133 (189)
1 Based on 1M USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly.
  1M—1-month.
  BANA—Bank of America, N.A.
  GSI—Goldman Sachs International.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been materially affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.  Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C.  Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
D.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of October 31, 2022, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks 74,312,403 — — 74,312,403
Temporary Cash Investments 170,861 — — 170,861
Total 74,483,264 — — 74,483,264
Derivative Financial Instruments
Assets        
Futures Contracts1 3,679 — — 3,679
Swap Contracts — 5,133 — 5,133
Total 3,679 5,133 — 8,812
Liabilities        
Swap Contracts — 189 — 189
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.