0001752724-24-148790.txt : 20240627 0001752724-24-148790.hdr.sgml : 20240627 20240627154319 ACCESSION NUMBER: 0001752724-24-148790 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20250131 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: 241078505 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 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24626.00000000 NS USD 9698950.10000000 0.010809854960 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM INTL INC 749685103 695387.00000000 NS USD 74343824.17000000 0.082859067031 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 EXPONENT INC 30214U102 273710.00000000 NS USD 25156686.10000000 0.028038099507 Long EC CORP US N 1 N N N Middlesex Water Co N/A MIDDLESEX WATER 596680108 93127.00000000 NS USD 4723401.44000000 0.005264413566 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS 343498101 1033871.00000000 NS USD 25784742.74000000 0.028738092920 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LEMAITRE VASCULA 525558201 106805.00000000 NS USD 6920964.00000000 0.007713682022 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 BANCFIRST CORP 05945F103 76745.00000000 NS USD 6843351.65000000 0.007627180057 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 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549300AFOM7IVKIU1G39 AMER FINL GROUP 025932104 352359.00000000 NS USD 45013862.25000000 0.050169690235 Long EC CORP US N 1 N N N Atrion Corp N/A ATRION CORP 049904105 7023.00000000 NS USD 2972765.67000000 0.003313262300 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 TRACTOR SUPPLY 892356106 583676.00000000 NS USD 159390242.08000000 0.177646588673 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 21863052.00000000 NS USD 1027126182.96000000 1.144771851516 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 LANCASTER COLONY 513847103 109555.00000000 NS USD 20904189.55000000 0.023298527651 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 MATSON INC 57686G105 188617.00000000 NS USD 20329140.26000000 0.022657612980 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMAT 773903109 618873.00000000 NS USD 167689828.08000000 0.186896798228 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 MOODY'S CORP 615369105 849217.00000000 NS USD 314490531.61000000 0.350511859329 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINAN 03076C106 546000.00000000 NS USD 224837340.00000000 0.250589910248 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 KADANT INC 48282T104 63248.00000000 NS USD 17316669.92000000 0.019300098289 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 REPUBLIC SVCS 760759100 1103814.00000000 NS USD 211601143.80000000 0.235837657718 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 CELANESE CORP 150870103 540720.00000000 NS USD 83059999.20000000 0.092573581171 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT INC 45073V108 443382.00000000 NS USD 57347027.88000000 0.063915480273 Long EC CORP US N 1 N N N City Holding Co N/A CITY HOLDING CO 177835105 82742.00000000 NS USD 8358596.84000000 0.009315979418 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC FINANCIAL SE 693475105 2148012.00000000 NS USD 329204319.12000000 0.366910944515 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 ERIE INDEMNITY-A 29530P102 134621.00000000 NS USD 51514071.86000000 0.057414425219 Long EC CORP US N 1 N N N 2024-06-27 VANGUARD SPECIALIZED FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_dividendappreciationidx.htm
Vanguard® Dividend Appreciation Index Fund
Schedule of Investments (unaudited)
As of April 30, 2024
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 (99.5%)
Communication Services (0.9%)
  Comcast Corp. Class A 21,679,402 826,202
  Cable One Inc. 24,630 9,700
  John Wiley & Sons Inc. Class A 229,297 8,615
      844,517
Consumer Discretionary (6.5%)
  Home Depot Inc. 5,399,166 1,804,509
  McDonald's Corp. 3,916,045 1,069,237
  Lowe's Cos. Inc. 3,114,871 710,159
  NIKE Inc. Class B 6,609,202 609,765
  Starbucks Corp. 6,169,568 545,945
  DR Horton Inc. 1,625,688 231,644
  Tractor Supply Co. 583,792 159,422
  Genuine Parts Co. 757,009 119,009
  Domino's Pizza Inc. 188,416 99,723
  Williams-Sonoma Inc. 346,322 99,318
  Pool Corp. 208,847 75,713
  Service Corp. International 797,726 57,205
  Churchill Downs Inc. 366,633 47,296
  Lithia Motors Inc. 148,718 37,831
  Brunswick Corp. 371,604 29,966
  Thor Industries Inc. 287,579 28,591
  Polaris Inc. 284,847 24,258
  Graham Holdings Co. Class B 19,370 13,586
  Worthington Enterprises Inc. 163,511 9,346
  Dillard's Inc. Class A 18,667 8,176
  Monro Inc. 167,094 4,553
  Shoe Carnival Inc. 93,229 3,118
  Haverty Furniture Cos. Inc. 79,495 2,449
  Johnson Outdoors Inc. Class A 36,133 1,482
      5,792,301
Consumer Staples (11.8%)
  Procter & Gamble Co. 12,725,559 2,076,811
  Costco Wholesale Corp. 2,390,456 1,728,061
  Walmart Inc. 23,106,896 1,371,394
  PepsiCo Inc. 7,422,003 1,305,605
  Coca-Cola Co. 21,006,212 1,297,554
  Mondelez International Inc. Class A 7,342,389 528,211
  Colgate-Palmolive Co. 4,443,976 408,490
  Target Corp. 2,491,429 401,070
  Sysco Corp. 2,722,206 202,314
  Archer-Daniels-Midland Co. 2,879,545 168,914
  Hershey Co. 809,236 156,927
    Shares Market
Value
($000)
  Church & Dwight Co. Inc. 1,329,755 143,467
  Kroger Co. 2,572,638 142,473
  McCormick & Co. Inc. 1,357,105 103,221
  Clorox Co. 669,474 98,995
  Tyson Foods Inc. Class A 1,540,096 93,407
  J M Smucker Co. 573,374 65,852
  Casey's General Stores Inc. 201,244 64,314
  Hormel Foods Corp. 1,565,286 55,662
  Brown-Forman Corp. Class B 988,069 47,279
  Ingredion Inc. 351,759 40,308
  Flowers Foods Inc. 1,034,075 25,790
  Lancaster Colony Corp. 109,575 20,908
  WD-40 Co. 73,118 16,534
  J & J Snack Foods Corp. 83,095 11,408
  Andersons Inc. 172,241 9,463
  SpartanNash Co. 180,241 3,441
  Tootsie Roll Industries Inc. 97,544 2,898
      10,590,771
Energy (3.3%)
  Exxon Mobil Corp. 21,626,225 2,557,734
  Phillips 66 2,374,452 340,045
  Texas Pacific Land Corp. 100,728 58,050
      2,955,829
Financials (20.1%)
  JPMorgan Chase & Co. 15,608,483 2,992,770
  Visa Inc. Class A 8,161,350 2,192,220
  Mastercard Inc. Class A 4,470,995 2,017,313
  Bank of America Corp. 37,165,402 1,375,491
  Goldman Sachs Group Inc. 1,760,750 751,330
  S&P Global Inc. 1,749,223 727,379
  BlackRock Inc. 754,790 569,595
  Chubb Ltd. 2,203,186 547,800
  Marsh & McLennan Cos. Inc. 2,661,460 530,775
  CME Group Inc. 1,944,042 407,549
  Intercontinental Exchange Inc. 3,090,774 397,968
  PNC Financial Services Group Inc. 2,148,432 329,269
  Moody's Corp. 849,385 314,553
  Aon plc Class A (XNYS) 1,080,618 304,745
  Arthur J Gallagher & Co. 1,165,324 273,490
  Travelers Cos. Inc. 1,232,662 261,522
  Allstate Corp. 1,412,385 240,190
  Aflac Inc. 2,870,659 240,131
  MetLife Inc. 3,355,991 238,544
  Bank of New York Mellon Corp. 4,151,000 234,490
  Ameriprise Financial Inc. 546,108 224,882
  Discover Financial Services 1,349,918 171,075
  Hartford Financial Services Group Inc. 1,623,579 157,309
  Fifth Third Bancorp 3,676,649 134,051
  Raymond James Financial Inc. 1,014,307 123,745
  Nasdaq Inc. 2,051,313 122,771
  State Street Corp. 1,665,820 120,755
  Brown & Brown Inc. 1,275,074 103,970
  Cboe Global Markets Inc. 569,722 103,205
  Cincinnati Financial Corp. 847,450 98,041
  Principal Financial Group Inc. 1,184,185 93,716
  FactSet Research Systems Inc. 205,057 85,486
  W R Berkley Corp. 1,099,802 84,652
    Shares Market
Value
($000)
  Fidelity National Financial Inc. 1,396,720 69,138
  Reinsurance Group of America Inc. 356,013 66,571
  Jack Henry & Associates Inc. 393,239 63,976
  RenaissanceRe Holdings Ltd. 283,496 62,156
  Erie Indemnity Co. Class A 134,649 51,525
  Unum Group 988,949 50,140
  Assurant Inc. 284,036 49,536
  American Financial Group Inc. 352,427 45,023
  Old Republic International Corp. 1,410,905 42,130
  MarketAxess Holdings Inc. 204,629 40,944
  Primerica Inc. 189,119 40,067
  Morningstar Inc. 140,981 39,848
  Cullen/Frost Bankers Inc. 346,128 36,115
  SEI Investments Co. 538,574 35,519
  Globe Life Inc. 462,781 35,250
  Commerce Bancshares Inc. 642,269 35,119
  Evercore Inc. Class A 187,070 33,953
  Selective Insurance Group Inc. 327,625 33,303
  Zions Bancorp NA 800,085 32,627
  Wintrust Financial Corp. 331,374 32,024
  Prosperity Bancshares Inc. 507,002 31,419
  SouthState Corp. 411,654 31,162
  RLI Corp. 217,311 30,717
  First American Financial Corp. 557,865 29,885
  Cadence Bank 987,605 27,327
  Axis Capital Holdings Ltd. 419,116 25,704
  Bank OZK 564,877 25,222
  Hanover Insurance Group Inc. 191,827 24,903
  Home BancShares Inc. 1,002,935 23,749
  Assured Guaranty Ltd. 290,707 22,297
  First Financial Bankshares Inc. 698,178 20,638
  UMB Financial Corp. 236,205 18,816
  International Bancshares Corp. 289,951 16,136
  CNO Financial Group Inc. 610,850 16,084
  Atlantic Union Bankshares Corp. 481,946 15,311
  WSFS Financial Corp. 329,146 14,064
  BOK Financial Corp. 147,686 13,104
  Community Bank System Inc. 289,198 12,499
  Independent Bank Corp. (XNGS) 237,355 11,925
  First Merchants Corp. 330,451 11,044
  Cohen & Steers Inc. 139,122 9,569
  Towne Bank 367,053 9,496
  Federal Agricultural Mortgage Corp. Class C 49,400 9,195
  NBT Bancorp Inc. 253,821 8,886
  Horace Mann Educators Corp. 227,165 8,373
  City Holding Co. 82,758 8,360
  Lakeland Financial Corp. 136,632 8,030
  BancFirst Corp. 76,761 6,845
  Westamerica BanCorp 139,760 6,506
  Stock Yards Bancorp Inc. 142,209 6,335
  TriCo Bancshares 172,612 6,002
  German American Bancorp Inc. 156,811 4,976
  AMERISAFE Inc. 104,549 4,767
  1st Source Corp. 93,893 4,657
  First Mid Bancshares Inc. 120,634 3,735
  First Community Bankshares Inc. 90,909 3,016
  Cass Information Systems Inc. 65,422 2,826
  Great Southern Bancorp Inc. 52,931 2,721
    Shares Market
Value
($000)
  Southern Missouri Bancorp Inc. 45,586 1,828
1 Hingham Institution for Savings 10,259 1,733
      18,005,608
Health Care (16.1%)
  UnitedHealth Group Inc. 4,993,580 2,415,395
  Johnson & Johnson 12,996,735 1,879,198
  Merck & Co. Inc. 13,681,076 1,767,869
  AbbVie Inc. 9,532,000 1,550,284
  Abbott Laboratories 9,368,851 992,817
  Danaher Corp. 3,550,512 875,627
  Amgen Inc. 2,889,421 791,528
  Elevance Health Inc. 1,268,571 670,541
  Stryker Corp. 1,825,223 614,188
  Medtronic plc 7,183,259 576,385
  Zoetis Inc. 2,477,895 394,580
  McKesson Corp. 718,211 385,830
  Becton Dickinson & Co. 1,565,912 367,363
  Cencora Inc. 899,900 215,121
  Humana Inc. 664,798 200,829
  ResMed Inc. 794,030 169,914
  West Pharmaceutical Services Inc. 399,342 142,757
  Cardinal Health Inc. 1,330,353 137,080
  STERIS plc 533,362 109,105
  Quest Diagnostics Inc. 607,340 83,922
  Chemed Corp. 81,358 46,211
  Ensign Group Inc. 303,645 35,939
  Perrigo Co. plc 732,678 23,929
  LeMaitre Vascular Inc. 106,825 6,922
  National HealthCare Corp. 73,089 6,642
  Embecta Corp. 303,568 3,075
  Atrion Corp. 7,023 2,973
      14,466,024
Industrials (12.5%)
  Caterpillar Inc. 2,754,174 921,464
  Union Pacific Corp. 3,291,141 780,527
  Eaton Corp. plc 2,155,993 686,166
  Honeywell International Inc. 3,559,779 686,076
  Lockheed Martin Corp. 1,192,037 554,214
  Automatic Data Processing Inc. 2,220,350 537,080
  Waste Management Inc. 1,979,245 411,723
  Northrop Grumman Corp. 765,106 371,099
  Illinois Tool Works Inc. 1,477,313 360,627
  CSX Corp. 10,663,621 354,245
  General Dynamics Corp. 1,222,560 350,985
  Emerson Electric Co. 3,076,800 331,618
  Cintas Corp. 467,278 307,628
  WW Grainger Inc. 238,554 219,792
  L3Harris Technologies Inc. 1,023,518 219,084
  Republic Services Inc. 1,104,030 211,643
  Fastenal Co. 3,085,536 209,631
  Cummins Inc. 735,351 207,729
  Paychex Inc. 1,735,171 206,156
  Xylem Inc. 1,301,279 170,077
  Rockwell Automation Inc. 618,993 167,722
  Dover Corp. 755,231 135,413
  Broadridge Financial Solutions Inc. 635,077 122,830
  Veralto Corp. 1,184,131 110,929
    Shares Market
Value
($000)
  Hubbell Inc. 289,544 107,282
  Booz Allen Hamilton Holding Corp. 703,912 103,947
  Carlisle Cos. Inc. 262,879 102,063
  IDEX Corp. 408,422 90,041
  Expeditors International of Washington Inc. 784,685 87,343
  Masco Corp. 1,209,554 82,794
  Watsco Inc. 183,053 81,956
  Lennox International Inc. 172,796 80,077
  Snap-on Inc. 285,072 76,388
  Stanley Black & Decker Inc. 827,867 75,667
  Nordson Corp. 292,564 75,537
  Graco Inc. 911,436 73,097
  JB Hunt Transport Services Inc. 439,792 71,497
  Pentair plc 892,685 70,602
  RB Global Inc. (XTSE) 984,961 70,504
  HEICO Corp. Class A 408,907 67,817
  Lincoln Electric Holdings Inc. 308,863 67,805
  Comfort Systems USA Inc. 192,833 59,664
  Huntington Ingalls Industries Inc. 214,556 59,417
  Regal Rexnord Corp. 358,249 57,811
  Allegion plc 474,270 57,652
  ITT Inc. 443,470 57,358
  A O Smith Corp. 663,774 54,987
  Toro Co. 560,798 49,120
  Donaldson Co. Inc. 650,844 46,991
  HEICO Corp. 216,533 44,909
  CH Robinson Worldwide Inc. 629,917 44,724
  Simpson Manufacturing Co. Inc. 230,694 40,115
  Oshkosh Corp. 353,670 39,707
  Robert Half Inc. 570,570 39,449
  AGCO Corp. 336,051 38,374
  Applied Industrial Technologies Inc. 208,614 38,229
  UFP Industries Inc. 331,964 37,412
  MSA Safety Inc. 199,644 36,016
  Timken Co. 351,218 31,336
  Watts Water Technologies Inc. Class A 147,870 29,346
  Ryder System Inc. 238,957 29,117
  Air Lease Corp. 559,606 28,115
  Exponent Inc. 273,762 25,161
  GATX Corp. 191,886 23,479
  Franklin Electric Co. Inc. 215,007 20,699
  Matson Inc. 188,653 20,333
  ManpowerGroup Inc. 263,885 19,910
  Insperity Inc. 191,373 19,698
  Hillenbrand Inc. 381,458 18,203
  Kadant Inc. 63,260 17,320
  ABM Industries Inc. 354,123 15,475
  Griffon Corp. 221,060 14,484
  Brady Corp. Class A 241,120 14,226
  McGrath RentCorp. 132,924 14,178
  Tennant Co. 99,180 11,552
  Standex International Corp. 63,899 11,047
  HNI Corp. 252,249 10,582
  Apogee Enterprises Inc. 122,126 7,545
  CSG Systems International Inc. 154,041 7,277
  Lindsay Corp. 58,266 6,768
  Matthews International Corp. Class A 163,586 4,414
  Gorman-Rupp Co. 129,536 4,297
    Shares Market
Value
($000)
  Hyster-Yale Materials Handling Inc. 59,579 3,490
      11,228,862
Information Technology (22.0%)
  Microsoft Corp. 8,945,435 3,482,726
  Apple Inc. 20,102,902 3,424,127
  Broadcom Inc. 2,369,787 3,081,363
  Cisco Systems Inc. 21,867,332 1,027,327
  Accenture plc Class A 3,388,173 1,019,535
  QUALCOMM Inc. 6,009,125 996,613
  Oracle Corp. 8,577,781 975,723
  Intuit Inc. 1,512,995 946,560
  Texas Instruments Inc. 4,903,373 865,053
  International Business Machines Corp. 4,929,396 819,266
  Analog Devices Inc. 2,690,674 539,776
  KLA Corp. 733,974 505,921
  Amphenol Corp. Class A 3,229,624 390,042
  Motorola Solutions Inc. 896,723 304,124
  Roper Technologies Inc. 576,584 294,900
  Microchip Technology Inc. 2,920,824 268,657
  TE Connectivity Ltd. 1,679,375 237,598
  CDW Corp. 722,557 174,758
  Corning Inc. 4,146,123 138,398
  HP Inc. 4,695,545 131,898
  Amdocs Ltd. 642,881 53,995
  Littelfuse Inc. 134,596 31,043
  Badger Meter Inc. 157,584 28,825
  Avnet Inc. 490,320 23,962
  Power Integrations Inc. 306,315 20,437
      19,782,627
Materials (4.1%)
  Linde plc 2,617,779 1,154,336
  Sherwin-Williams Co. 1,271,613 380,988
  Ecolab Inc. 1,369,691 309,756
  Air Products and Chemicals Inc. 1,199,638 283,522
  Nucor Corp. 1,327,146 223,664
  Vulcan Materials Co. 717,774 184,920
  PPG Industries Inc. 1,272,696 164,178
  Steel Dynamics Inc. 821,363 106,876
  Avery Dennison Corp. 434,610 94,432
  Reliance Inc. 310,390 88,374
  Packaging Corp. of America 483,732 83,676
  Celanese Corp. 540,824 83,076
  Albemarle Corp. 633,509 76,217
  RPM International Inc. 695,523 74,358
  Eastman Chemical Co. 640,447 60,484
  AptarGroup Inc. 354,935 51,245
  Royal Gold Inc. 355,057 42,653
  Sonoco Products Co. 529,347 29,670
  Cabot Corp. 296,418 27,042
  Ashland Inc. 274,872 26,203
  Westlake Corp. 172,745 25,456
  Balchem Corp. 173,242 24,493
  HB Fuller Co. 292,914 21,884
  Avient Corp. 492,891 20,908
  Silgan Holdings Inc. 437,778 20,427
  Innospec Inc. 134,443 16,133
  Quaker Chemical Corp. 75,230 14,033
    Shares Market
Value
($000)
  Materion Corp. 111,534 12,820
  Stepan Co. 115,902 9,619
  Hawkins Inc. 101,931 7,723
  Worthington Steel Inc. 163,035 5,020
  International Flavors & Fragrances Inc. 469 40
      3,724,226
Utilities (2.2%)
  NextEra Energy Inc. 11,075,200 741,706
  Sempra 3,400,742 243,595
  Xcel Energy Inc. 2,979,226 160,074
  American Water Works Co. Inc. 1,052,526 128,745
  DTE Energy Co. 1,113,321 122,822
  CMS Energy Corp. 1,576,958 95,579
  Atmos Energy Corp. 801,257 94,468
  Alliant Energy Corp. 1,380,716 68,760
  AES Corp. 3,617,515 64,753
  Essential Utilities Inc. 1,361,477 49,803
  National Fuel Gas Co. 491,961 26,123
  IDACORP Inc. 273,735 25,945
  New Jersey Resources Corp. 527,328 23,039
  Otter Tail Corp. 225,428 19,242
  MGE Energy Inc. 195,239 15,291
  California Water Service Group 308,318 15,145
  American States Water Co. 194,465 13,776
  Chesapeake Utilities Corp. 117,465 12,436
  SJW Group 155,591 8,472
  Middlesex Water Co. 93,147 4,724
  York Water Co. 84,108 2,987
  Artesian Resources Corp. Class A 58,699 2,053
      1,939,538
Total Common Stocks (Cost $64,422,800) 89,330,303
Temporary Cash Investments (0.4%)
Money Market Fund (0.4%)
2,3 Vanguard Market Liquidity Fund, 5.394% (Cost $345,627) 3,456,893 345,655
Total Investments (99.9%) (Cost $64,768,427) 89,675,958
Other Assets and Liabilities—Net (0.1%) 63,362
Net Assets (100%) 89,739,320
Cost is in $000.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $828,000.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
3 Collateral of $877,000 was received for securities on loan.
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 June 2024 927 234,855 (9,916)
    
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. 1/31/25 GSI 55,360 (5.325) — (103)
Visa Inc. Class A 8/30/24 BANA 119,531 (5.231) — (541)
          — (644)
1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly.
  BANA—Bank of America, N.A.
  GSI—Goldman Sachs International.
At April 30, 2024, the counterparties had deposited in segregated accounts securities with a value of $61,000 in connection with open over-the-counter swap contracts.
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 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 and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
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 or indexes 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 April 30, 2024, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks 89,330,303 — — 89,330,303
Temporary Cash Investments 345,655 — — 345,655
Total 89,675,958 — — 89,675,958
Derivative Financial Instruments
Liabilities        
Futures Contracts1 9,916 — — 9,916
Swap Contracts — 644 — 644
Total 9,916 644 — 10,560
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.