0001752724-24-076019.txt : 20240401 0001752724-24-076019.hdr.sgml : 20240401 20240401122659 ACCESSION NUMBER: 0001752724-24-076019 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD SPECIALIZED FUNDS CENTRAL INDEX KEY: 0000734383 ORGANIZATION NAME: 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: 24807358 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 2024-01-31 2024-01-31 N 52606398847.68 24372255.67 52582026592.01 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 99418.81000000 N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1554413.00000000 NS USD 1080130505.44000000 2.054181961872 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 11363435.00000000 NS USD 994755099.90000000 1.891815824480 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 9083019.00000000 NS USD 1427305605.66000000 2.714436278264 Long EC CORP US N 1 N N N RBS Securities, Inc. 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