0001752724-23-075049.txt : 20230331
0001752724-23-075049.hdr.sgml : 20230331
20230331103309
ACCESSION NUMBER: 0001752724-23-075049
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230331
DATE AS OF CHANGE: 20230331
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: 23784139
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
S000002920
Vanguard Dividend Growth Fund
C000008004
Investor Shares
VDIGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000734383
XXXXXXXX
S000002920
C000008004
VANGUARD SPECIALIZED FUNDS
811-03916
0000734383
549300OM0CLBHZ9MZW59
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD DIVIDEND GROWTH FUND
S000002920
8WLBTFQ5G5FIXQ6NB174
2023-01-31
2023-01-31
N
53486205390.20
27041725.19
53459163665.01
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
0.00000000
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
2191388.00000000
NS
USD
1120106062.32000000
2.095255491348
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
12684304.00000000
NS
USD
1061549401.76000000
1.985720181505
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
10138846.00000000
NS
USD
1443568893.48000000
2.700320757963
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
6905037.00000000
NS
USD
1752567440.97000000
3.278329328068
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
6418825.00000000
NS
USD
1590649023.25000000
2.975446891046
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
6888638.00000000
NS
USD
1585833353.98000000
2.966438764207
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
8697718.00000000
NS
USD
1813300248.64000000
3.391935309730
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1417859.00000000
NS
USD
599527499.56000000
1.121468160850
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
261.78000000
NS
USD
26175.38000000
0.000048963317
Long
STIV
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
6094600.00000000
NS
USD
1386460554.00000000
2.593494658255
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
5570714.00000000
NS
USD
1298310604.84000000
2.428602536649
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
7847792.00000000
NS
USD
842931338.72000000
1.576776142631
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2390232.00000000
NS
USD
727443206.88000000
1.360745580380
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
4143705.00000000
NS
USD
935690026.05000000
1.750289308514
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
16576448.00000000
NS
USD
757377909.12000000
1.416741035953
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
5721760.00000000
NS
USD
1168326174.40000000
2.185455391186
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
9141864.00000000
NS
1088187907.50000000
2.035549815778
Long
EC
CORP
CA
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
3153585.00000000
NS
USD
1022297649.45000000
1.912296376082
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
21242045.00000000
NS
USD
1583169613.85000000
2.961456007375
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
26774678.00000000
NS
USD
2191775141.08000000
4.099905405954
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
8807118.00000000
NS
USD
1540453009.38000000
2.881550895619
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
11049853.00000000
NS
USD
487961508.48000000
0.912774302901
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
14854326.00000000
NS
USD
1891401329.58000000
3.538030152196
Long
EC
CORP
US
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS TRIPARTY TR
N/A
558800000.00000000
PA
USD
558800000.00000000
1.045283842264
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-02-01
1350000.00000000
USD
1097803.01000000
USD
ADAS
599740300.00000000
USD
568878275.95000000
USD
UST
N
N
N
Credit Agricole
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE TRIPARTY TSY
N/A
100100000.00000000
PA
USD
100100000.00000000
0.187245727649
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-02-01
96086600.00000000
USD
102102091.90000000
USD
UST
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
20650771.00000000
NS
USD
1266305277.72000000
2.368733797735
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
21972876.00000000
NS
960788017.05000000
1.797237276420
Long
EC
CORP
GB
N
2
N
N
N
RBS Securities, Inc.
ZE2ZWJ5BTIQJ8M0C6K34
RBS TRIPARTY TREASUR
N/A
519400000.00000000
PA
USD
519400000.00000000
0.971582726685
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-02-01
534080900.00000000
USD
529788022.67000000
USD
UST
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
7514084.00000000
NS
USD
1331570825.64000000
2.490818662977
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
1823908.00000000
NS
USD
844943620.08000000
1.580540289359
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
4558827.00000000
NS
USD
1272140674.35000000
2.379649413001
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
4766298.00000000
NS
USD
1260113865.24000000
2.357152223959
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
5996876.00000000
NS
USD
1603564642.40000000
2.999606676319
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
3430395.00000000
NS
USD
1536954175.80000000
2.875006024095
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
13730740.00000000
NS
USD
1371014389.00000000
2.564601267597
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
5921866.00000000
NS
USD
1096907239.18000000
2.051860081563
Long
EC
CORP
US
N
1
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
SOCGEN TRIPARTY TSY
N/A
266200000.00000000
PA
USD
266200000.00000000
0.497950176826
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-02-01
502782393.00000000
USD
271524000.33000000
USD
AMBS
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
7904944.00000000
NS
USD
1223922479.52000000
2.289453099546
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
3732371.00000000
NS
USD
1383216692.60000000
2.587426734296
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
8539179.00000000
NS
USD
1460370392.58000000
2.731749418548
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
3967182.00000000
NS
USD
1980377582.58000000
3.704467946766
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
3574792.00000000
NS
USD
798572784.88000000
1.493799622238
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
8267659.00000000
NS
USD
1351100833.78000000
2.527351236256
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
6899286.00000000
NS
USD
1206892099.98000000
2.257596298256
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
4442957.00000000
NS
USD
1470352189.58000000
2.750421235157
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
4001572.00000000
NS
USD
661980055.96000000
1.238291081596
Long
EC
CORP
US
N
1
N
N
N
2023-03-30
VANGUARD SPECIALIZED FUNDS
Ashley Grim
Ashley Grim
Treasurer