0001752724-23-075067.txt : 20230331
0001752724-23-075067.hdr.sgml : 20230331
20230331103317
ACCESSION NUMBER: 0001752724-23-075067
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: 23784155
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
S000065529
Vanguard Global ESG Select Stock Fund
C000211921
Admiral Shares
VESGX
C000211922
Investor Shares
VEIGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000734383
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S000065529
C000211922
C000211921
VANGUARD SPECIALIZED FUNDS
811-03916
0000734383
549300OM0CLBHZ9MZW59
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GLOBAL ESG SELECT STOCK FUND
S000065529
5493009IC3NWK9HZIP71
2023-01-31
2023-01-31
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Novartis AG
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NOVARTIS AG-REG
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321418.00000000
NS
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EC
CORP
CH
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N
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Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N/A
123960.00000000
NS
13514489.74000000
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Long
EC
CORP
NL
N
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Mitsubishi UFJ Financial Group Inc
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MITSUBISHI UFJ F
N/A
2264800.00000000
NS
16589391.63000000
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EC
CORP
JP
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
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73147.00000000
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USD
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EC
CORP
US
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BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
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NS
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EC
CORP
CA
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N
N
N
Compass Group PLC
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COMPASS GROUP
G23296208
633920.00000000
NS
15143095.25000000
1.745613386748
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EC
CORP
GB
N
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N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
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179736.00000000
NS
USD
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EC
CORP
US
N
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Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
114250.00000000
NS
USD
15577987.50000000
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EC
CORP
US
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Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
133047.00000000
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USD
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EC
CORP
US
N
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L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
39851.00000000
NS
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EC
CORP
FR
N
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Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TSMC
N/A
2393163.00000000
NS
42231662.12000000
4.868235557147
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EC
CORP
TW
N
2
N
N
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Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
46883.00000000
NS
USD
19824007.72000000
2.285203433230
Long
EC
CORP
US
N
1
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N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
2247119.00000000
NS
25409630.77000000
2.929083578501
Long
EC
CORP
HK
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
223602.00000000
NS
USD
24017090.82000000
2.768559171953
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
45990.00000000
NS
USD
10385001.90000000
1.197126349585
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
89739.00000000
NS
USD
29090691.63000000
3.353416187427
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
185575.00000000
NS
USD
13830904.75000000
1.594351226341
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
107188.00000000
NS
17387565.33000000
2.004343649823
Long
EC
CORP
FR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
1846964.00000000
NS
21668159.37000000
2.497787172175
Long
EC
CORP
ES
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
828187.00000000
NS
22672672.33000000
2.613581944722
Long
EC
CORP
SG
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
255552.01400000
NS
USD
25552645.88000000
2.945569579969
Long
STIV
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
290466.00000000
NS
USD
28166488.02000000
3.246879038511
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
342738.00000000
NS
14986599.60000000
1.727573422190
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
920800.00000000
NS
29613171.00000000
3.413644758107
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
488311.00000000
NS
26434963.98000000
3.047278395855
Long
EC
CORP
CA
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
1285242.00000000
NS
22575325.28000000
2.602360308007
Long
EC
CORP
GB
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
152957.00000000
NS
USD
27105509.97000000
3.124575278510
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM (KONIN)
N/A
212027.00000000
NS
27267093.64000000
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Long
EC
CORP
NL
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
335234.00000000
NS
USD
25712447.80000000
2.963990673290
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
54731.00000000
NS
USD
15272685.55000000
1.760551849377
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
788409.00000000
NS
24929350.60000000
2.873719501322
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
996668.00000000
NS
31116790.16000000
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Long
EC
CORP
ES
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA INTERIM JAN 23
N/A
30045.00000000
NS
350968.47000000
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Long
EC
CORP
ES
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
113661.00000000
NS
USD
17598132.63000000
2.028616699132
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
815.00000000
NS
539242.72000000
0.062160958192
Long
EC
CORP
NL
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
1643180.00000000
NS
20889596.30000000
2.408038669971
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N/A
26764.00000000
NS
USD
17686721.76000000
2.038828770621
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
517824.00000000
NS
USD
25202494.08000000
2.905205991192
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
237297.00000000
NS
USD
30677756.16000000
3.536364326065
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
1787369.00000000
NS
25881570.90000000
2.983486261378
Long
EC
CORP
NL
N
2
N
N
N
2023-03-30
VANGUARD SPECIALIZED FUNDS
Ashley Grim
Ashley Grim
Treasurer