Close

Form NPORT-P VANGUARD SPECIALIZED For: Jan 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/23/2024

1. TSLA
2. SPY
3. NVDA
4. META
5. PPG
6. HDFCB:IN
7. HDB
8. WIT
9. MSFT
10. HDFCAMC:IN


April 1, 2021 5:13 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000734383
          XXXXXXXX
        
      
      
      
      
        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
      2021-01-31
      2021-01-31
      N
    
    
      337945046.48
      6579889.67
      331365156.81
      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
      1120751.10000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Novartis AG
        5493007HIVTX6SY6XD66
        NOVARTIS AG-REG
        H5820Q150
        
          
        
        105689.00000000
        NS
        
        9569629.91000000
        2.887940905472
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        WOLTERS KLUWER
        N/A
        
          
        
        96873.00000000
        NS
        
        8049208.57000000
        2.429105295043
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        MITSUBISHI UFJ F
        N/A
        
          
        
        1630300.00000000
        NS
        
        7362077.31000000
        2.221741531570
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGI
        G8994E103
        
          
        
        30384.00000000
        NS
        USD
        4355546.40000000
        1.314424981168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE Inc
        5493001I9203PRB5KR45
        BCE INC
        05534B760
        
          
        
        223475.00000000
        NS
        
        9479009.97000000
        2.860593449610
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP
        G23296208
        
          
        
        384211.00000000
        NS
        
        6863077.06000000
        2.071152297987
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        74366.00000000
        NS
        USD
        17249937.36000000
        5.205718526975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        PROGRESSIVE CORP
        743315103
        
          
        
        97624.00000000
        NS
        USD
        8511836.56000000
        2.568718039621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A
        92826C839
        
          
        
        46045.00000000
        NS
        USD
        8898196.25000000
        2.685314393239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        TSMC
        N/A
        
          
        
        450000.00000000
        NS
        
        9510027.25000000
        2.869953902682
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA
        N/A
        
          
        
        363900.00000000
        NS
        
        3977267.24000000
        1.200267185086
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        DEERE & CO
        244199105
        
          
        
        40512.00000000
        NS
        USD
        11699865.60000000
        3.530807436917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CAD/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        1397.12000000
        0.000421625500
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              WESTPAC BANKING CORPORATION
              EN5TNI6CI43VEPAMHL14
            
            412695.35000000
            USD
            529520.74000000
            CAD
            2021-02-01
            1397.12000000
          
        
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA
        Y002A1105
        
          
        
        741800.00000000
        NS
        
        8943700.73000000
        2.699046820764
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO
        58933Y105
        
          
        
        147232.00000000
        NS
        USD
        11347170.24000000
        3.424370368097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA
        053015103
        
          
        
        65833.00000000
        NS
        USD
        10870344.96000000
        3.280473138650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        BAXTER INTL INC
        071813109
        
          
        
        63019.00000000
        NS
        USD
        4841749.77000000
        1.461152348246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        27665.00000000
        NS
        USD
        7492235.30000000
        2.261020854493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIV
        194162103
        
          
        
        100718.00000000
        NS
        USD
        7856004.00000000
        2.370799656677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
        
        123413.00000000
        NS
        USD
        11947612.53000000
        3.605572971225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELECTR
        N/A
        
          
        
        52610.00000000
        NS
        
        7700041.81000000
        2.323733093764
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        IBERDROLA SA
        N/A
        
          
        
        436161.00000000
        NS
        
        5905268.96000000
        1.782103168857
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS GROUP HLDGS
        N/A
        
          
        
        558361.00000000
        NS
        
        10529153.85000000
        3.177507844023
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        180404.07500000
        NS
        USD
        18040407.50000000
        5.444268091935
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        NORTHERN TRUST
        665859104
        
          
        
        99874.00000000
        NS
        USD
        8907762.06000000
        2.688201181365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        G42089113
        
          
        
        269332.00000000
        NS
        
        10812923.38000000
        3.263144346283
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        RECRUIT HOLDINGS
        N/A
        
          
        
        210900.00000000
        NS
        
        9173607.14000000
        2.768428409405
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEK/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -478.14000000
        -0.00014429398
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              HSBC BANK USA, N.A.
              1IE8VN30JCEQV1H4R804
            
            139899.10000000
            USD
            1165043.36000000
            SEK
            2021-02-01
            -478.14000000
          
        
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia/The
        L3I9ZG2KFGXZ61BMYR72
        BANK OF NOVA SCO
        064149107
        
          
        
        149014.00000000
        NS
        
        7947413.33000000
        2.398385336137
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CHF/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -776.43000000
        -0.00023431250
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            230533.86000000
            USD
            204656.43000000
            CHF
            2021-02-01
            -776.43000000
          
        
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENT
        882508104
        
          
        
        53172.00000000
        NS
        USD
        8810068.68000000
        2.658719089482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        DSM (KONIN)
        N/A
        
          
        
        42973.00000000
        NS
        
        7512254.48000000
        2.267062280270
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        ACCENTURE PLC-A
        G1151C101
        
          
        
        27665.00000000
        NS
        USD
        6692716.80000000
        2.019740658441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        VESTAS WIND SYST
        N/A
        
          
        
        20241.00000000
        NS
        
        4346101.63000000
        1.311574720721
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        28509.00000000
        NS
        USD
        6780580.56000000
        2.046256349121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        MICHELIN
        N/A
        
          
        
        80556.00000000
        NS
        
        11101223.21000000
        3.350148010994
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        ATLAS COPCO-A
        N/A
        
          
        
        107845.00000000
        NS
        
        5850952.39000000
        1.765711412245
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        INDITEX
        E6282J125
        
          
        
        316690.00000000
        NS
        
        9392460.24000000
        2.834474309375
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GBP/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -1703.85000000
        -0.00051419105
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            625909.98000000
            USD
            455575.03000000
            GBP
            2021-02-01
            -1703.85000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EUR/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        647.26000000
        0.000195331339
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK AND TRUST COMPANY
              571474TGEMMWANRLN572
            
            1372328.77000000
            USD
            1131371.62000000
            EUR
            2021-02-01
            647.26000000
          
        
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        IBERDROLA SA EUR0.75 RFD JAN2021
        N/A
        
          
        
        7318.00000000
        NS
        
        99331.29000000
        0.029976383442
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        26633.00000000
        NS
        USD
        5446714.83000000
        1.643719841408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        NATIONAL GRID PL
        N/A
        
          
        
        731380.00000000
        NS
        
        8495488.13000000
        2.563784379680
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        61331.00000000
        NS
        USD
        6329359.20000000
        1.910085918788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING GROEP NV
        N/A
        
          
        
        884802.00000000
        NS
        
        7867096.47000000
        2.374147163128
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-03-31
      VANGUARD SPECIALIZED FUNDS
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Vanguard