0001752724-23-223669.txt : 20230929 0001752724-23-223669.hdr.sgml : 20230929 20230929145227 ACCESSION NUMBER: 0001752724-23-223669 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230929 DATE AS OF CHANGE: 20230929 PERIOD START: 20240131 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: 231294906 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 S000002924 Vanguard Real Estate Index Fund C000008010 Investor Shares VGSIX C000008011 Admiral Shares VGSLX C000008012 Institutional Shares VGSNX C000032424 ETF Shares VNQ NPORT-P 1 primary_doc.xml NPORT-P false 0000734383 XXXXXXXX S000002924 C000032424 C000008012 C000008010 C000008011 VANGUARD SPECIALIZED FUNDS 811-03916 0000734383 549300OM0CLBHZ9MZW59 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD REAL ESTATE INDEX FUND S000002924 B1HNOZOSPCLXHIVBEI82 2024-01-31 2023-07-31 N 64536360230.20 320625212.71 64215735017.49 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 23661061.93000000 N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 11649468.00000000 NS USD 1451756702.16000000 2.260749178942 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3940419.00000000 NS USD 3191424156.48000000 4.969847585814 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 4495354.00000000 NS USD 490398167.86000000 0.763672903107 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 1331240.00000000 NS USD 15562195.60000000 0.024234240401 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 553117.00000000 NS USD 26400274.41000000 0.041111846501 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 6926007.00000000 NS USD 870460559.76000000 1.355525338957 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 3626358.00000000 NS USD 95373215.40000000 0.148520008957 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 656352.00000000 NS USD 15476780.16000000 0.024101227145 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 8897808.00000000 NS USD 1241867062.56000000 1.933898385219 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 632750.00000000 NS USD 39312757.50000000 0.061219820172 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 1630299.00000000 NS USD 37121908.23000000 0.057808118555 Long EC CORP US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 473560.00000000 NS USD 10309401.20000000 0.016054322507 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 715751.00000000 NS USD 14622792.93000000 0.022771354911 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 7933820.00000000 NS USD 111470171.00000000 0.173587004757 Long EC CORP US N 1 N N N N/A N/A N/A 5400000.00000000 NC USD 1629307.73000000 0.002537240646 N/A DE N/A N 2 BANK OF AMERICA, N.A. 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Ashley Grim Treasurer