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Form NPORT-P VANGUARD SPECIALIZED For: Jan 31

April 1, 2021 5:13 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000734383
          XXXXXXXX
        
      
      
      
      
        S000002922
        C000008007
        C000008008
      
      
      
    
  
  
    
      VANGUARD SPECIALIZED FUNDS
      811-03916
      0000734383
      549300OM0CLBHZ9MZW59
      100 Vanguard Boulevard
      Malvern
      
      19355
      610-669-1000
      VANGUARD HEALTH CARE FUND
      S000002922
      V3VSQJG5SDM3YTFC5I04
      2021-01-31
      2021-01-31
      N
    
    
      50401556928.92
      1268344239.23
      49133212689.69
      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
      1043733127.75000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        NEKTAR THERAPEUT
        640268108
        
          
        
        13392612.00000000
        NS
        USD
        263834456.40000000
        0.536977824076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        1358813.00000000
        NS
        USD
        108338160.49000000
        0.220498832783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        THERMO FISHER
        883556102
        
          
        
        2833759.00000000
        NS
        USD
        1444366962.30000000
        2.939695743940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
        
        455684.00000000
        NS
        USD
        118974535.56000000
        0.242146867764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        HILL-ROM HOLDING
        431475102
        
          
        
        895896.00000000
        NS
        USD
        86041851.84000000
        0.175119531432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        WUXI BIOLOGICS C
        N/A
        
          
        
        19032000.00000000
        NS
        
        266484634.13000000
        0.542371686160
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        NOVARTIS AG-REG
        H5820Q150
        
          
        
        21001073.00000000
        NS
        
        1901546003.70000000
        3.870184544433
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL
        015271109
        
          
        
        439900.00000000
        NS
        USD
        73511689.00000000
        0.149617102110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas Securities Corp.
        N/A
        PARIB TRIPARTY MORTGAGE
        N/A
        
          
        
        4100000.00000000
        PA
        USD
        4100000.00000000
        0.008344660923
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.05000000
          2021-02-01
          
            
              7621837.00000000
              USD
              4182000.01000000
              USD
              AMBS
            
          
        
        
          N
          N
          N
        
      
      
        PPD Inc
        N/A
        PPD INC
        69355F102
        
          
        
        5428172.00000000
        NS
        USD
        174570011.52000000
        0.355299403323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICI
        09627Y109
        
          
        
        319939.00000000
        NS
        USD
        30954098.25000000
        0.063000354659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        KONINKLIJKE PHIL
        N/A
        
          
        
        8996518.00000000
        NS
        
        490392599.74000000
        0.998087796206
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        NIPPON SHINYAKU
        N/A
        
          
        
        1977800.00000000
        NS
        
        145602971.71000000
        0.296343275229
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
        
        2911914.00000000
        NS
        USD
        643562113.14000000
        1.309831126257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals Inc
        5299005F094GH9QDDD80
        REATA PHARMACE-A
        75615P103
        
          
        
        1237211.00000000
        NS
        USD
        128162687.49000000
        0.260847358587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        ALLAKOS INC
        01671P100
        
          
        
        163604.00000000
        NS
        USD
        21813321.32000000
        0.044396285375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Securities, LLC
        N/A
        BOA-MTG TRIPARTY REPO
        N/A
        
          
        
        13200000.00000000
        PA
        USD
        13200000.00000000
        0.026865737608
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.06000000
          2021-02-01
          
            
              12448000.00000000
              USD
              13464106.97000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        SAREPTA THERAPEU
        803607100
        
          
        
        1020307.00000000
        NS
        USD
        91215445.80000000
        0.185649260055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        TG THERAPEUTICS
        88322Q108
        
          
        
        480391.00000000
        NS
        USD
        23188473.57000000
        0.047195109581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYER SQB
        110122108
        
          
        
        30043191.00000000
        NS
        USD
        1845553223.13000000
        3.756223381495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS I
        46266C105
        
          
        
        950511.00000000
        NS
        USD
        169000855.80000000
        0.343964594514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank USA
        N/A
        HSBC TRIPARTY TREAS
        N/A
        
          
        
        50100000.00000000
        PA
        USD
        50100000.00000000
        0.101967685924
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              34562100.00000000
              USD
              51102053.77000001
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Rocket Pharmaceuticals Inc
        549300R7VV82YUIN4Y93
        ROCKET PHARMACEU
        77313F106
        
          
        
        486609.00000000
        NS
        USD
        26802423.72000000
        0.054550521435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        REGENERON PHARM
        75886F107
        
          
        
        2556310.00000000
        NS
        USD
        1287971230.40000000
        2.621386145730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        ARGENX SE
        N/A
        
          
        
        1114051.00000000
        NS
        
        324853597.80000000
        0.661169054528
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        EISAI CO LTD
        N/A
        
          
        
        17856177.00000000
        NS
        
        1303206214.04000000
        2.652393651257
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE I
        40412C101
        
          
        
        6083989.00000000
        NS
        USD
        988526532.72000000
        2.011931397531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        ASTELLAS PHARMA
        N/A
        
          
        
        47412980.00000000
        NS
        
        769609179.75000000
        1.566372597311
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        GENMAB A/S
        N/A
        
          
        
        1953376.00000000
        NS
        
        777726239.86000000
        1.582893112998
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        958.00000000
        NS
        USD
        95800.00000000
        0.000194980125
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327109
        
          
        
        618833.00000000
        NS
        USD
        263895144.52000000
        0.537101341584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia
        N/A
        SCOTIA TRIPARTY TREASURY
        N/A
        
          
        
        283800000.00000000
        PA
        USD
        283800000.00000000
        0.577613358589
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              250357480.00000000
              USD
              289476965.93000013
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC
        09062X103
        
          
        
        4211414.00000000
        NS
        USD
        1190187710.54000000
        2.422368995198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cash Management Bill
        254900HROIFWPRGM1V77
        United States Cash Management Bill
        912796D71
        
          
        
        75000000.00000000
        PA
        USD
        74992665.00000000
        0.152631307611
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-04-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical Group Co Ltd
        300300DMUYLW3FP1OT73
        FOSUN PHARMA-H
        N/A
        
          
        
        14799500.00000000
        NS
        
        66483433.13000000
        0.135312611348
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        BAXTER INTL INC
        071813109
        
          
        
        7482641.00000000
        NS
        USD
        574891308.03000000
        1.170066593570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluebird Bio Inc
        N/A
        BLUEBIRD BIO INC
        09609G100
        
          
        
        5338722.00000000
        NS
        USD
        237840065.10000000
        0.484071877412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH
        29261A100
        
          
        
        1118557.00000000
        NS
        USD
        89931982.80000000
        0.183037049435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        SMITH & NEPHEW
        G82343164
        
          
        
        13455498.00000000
        NS
        
        283289386.49000000
        0.576574115515
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NEOGENOMICS INC
        64049M209
        
          
        
        622800.00000000
        NS
        USD
        33020856.00000000
        0.067206791887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
        
        652004.00000000
        NS
        USD
        246216270.52000000
        0.501119827182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Capital Markets LLC
        N/A
        RBC TRIPARTY MTGE
        N/A
        
          
        
        10700000.00000000
        PA
        USD
        10700000.00000000
        0.021777529728
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.05000000
          2021-02-01
          
            
              21583326.00000000
              USD
              10914000.04999999
              USD
              AMBS
            
          
        
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        B93562120
        
          
        
        10238136.00000000
        NS
        
        1060182055.69000000
        2.157770676193
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        ALLSCRIPTS HEALT
        01988P108
        
          
        
        9845231.00000000
        NS
        USD
        162446311.50000000
        0.330624240930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natixis SA
        N/A
        NATIXIS TRIPARTY TR
        N/A
        
          
        
        230300000.00000000
        PA
        USD
        230300000.00000000
        0.468725709947
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              155535800.00000000
              USD
              234906016.69000003
              USD
              AMBS
            
          
        
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        73106615.00000000
        NS
        USD
        2624527478.50000000
        5.341656559435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD
        N/A
        
          
        
        862000.00000000
        NS
        
        136603317.39000000
        0.278026430416
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        4679915.00000000
        NS
        USD
        1389841156.70000000
        2.828720290443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Health Sciences Inc
        549300R1HR1VWWHIAK47
        PRA HEALTH SCIEN
        69354M108
        
          
        
        1412629.00000000
        NS
        USD
        174092397.96000000
        0.354327324491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        HIKMA PHARMACEUT
        G4576K104
        
          
        
        6910934.00000000
        NS
        
        226950645.98000000
        0.461908826140
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United States Treasury Bill
        254900HROIFWPRGM1V77
        TREASURY BILL
        912796B81
        
          
        
        75000000.00000000
        PA
        USD
        74998747.50000000
        0.152643687221
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-02-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        SEAGEN INC
        81181C104
        
          
        
        1897213.00000000
        NS
        USD
        311655179.51000000
        0.634306536147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        ABCAM PLC-ADR
        N/A
        
          
        
        4175559.00000000
        NS
        USD
        96580679.67000000
        0.196569030158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MorphoSys AG
        529900493806K77LRE72
        MORPHOSYS AG
        N/A
        
          
        
        440981.00000000
        NS
        
        52654569.57000000
        0.107166958331
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole 
        N/A
        CREDIT AGRICOLE TRIPARTY TSY
        N/A
        
          
        
        102300000.00000000
        PA
        USD
        102300000.00000000
        0.208209466468
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              86735600.00000000
              USD
              104346098.02000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        INCYTE CORP
        45337C102
        
          
        
        10484320.00000000
        NS
        USD
        940967720.00000000
        1.915135747265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CP
        50540R409
        
          
        
        1387554.00000000
        NS
        USD
        317624986.14000000
        0.646456783003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        JPY/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -60011.70000000
        -0.00012214080
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              STATE STREET BANK AND TRUST COMPANY
              571474TGEMMWANRLN572
            
            14707360.36000000
            USD
            1534236535.00000000
            JPY
            2021-02-01
            -60011.70000000
          
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        N/A
        WELLS FARGO TRIPARTY MTGE
        N/A
        
          
        
        12300000.00000000
        PA
        USD
        12300000.00000000
        0.025033982771
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.06000000
          2021-02-01
          
            
              12122112.00000000
              USD
              12546077.48000000
              USD
              AMBS
            
          
        
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BEIGENE LTD-ADR
        N/A
        
          
        
        883826.00000000
        NS
        USD
        282824320.00000000
        0.575627573523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFC
        101137107
        
          
        
        41502430.00000000
        NS
        USD
        1470846119.20000000
        2.993588325863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Co
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
        
        10919021.00000000
        NS
        USD
        2270828797.37000000
        4.621779592781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        ELANCO ANIMAL HE
        28414H103
        
          
        
        11077272.00000000
        NS
        USD
        321573206.16000000
        0.654492528691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABBOTT LABS
        002824100
        
          
        
        11859751.00000000
        NS
        USD
        1465746626.09000000
        2.983209413451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Henlius Biotech Inc
        N/A
        SHANGHAI HENLI-H
        N/A
        
          
        
        112117.00000000
        NS
        
        571327.41000000
        0.001162813051
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EUR/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -511.22000000
        -0.00000104047
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK AND TRUST COMPANY
              571474TGEMMWANRLN572
            
            894330.80000000
            EUR
            1084803.50000000
            USD
            2021-02-01
            -511.22000000
          
        
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WUAPPTEC CO LT-H
        N/A
        
          
        
        8198680.00000000
        NS
        
        195025148.40000000
        0.396931398790
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Notre Dame Intermedica Participacoes SA
        N/A
        NOTRE DAME INT P
        P7S227106
        
          
        
        1699100.00000000
        NS
        
        29346227.66000000
        0.059727882736
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        CHUGAI PHARMA CO
        N/A
        
          
        
        10469800.00000000
        NS
        
        547875592.56000000
        1.115081963030
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        GALAPAGOS NV
        N/A
        
          
        
        1175458.00000000
        NS
        
        122920335.49000000
        0.250177687883
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        ALCON INC
        N/A
        
          
        
        2550401.00000000
        NS
        
        183035587.02000000
        0.372529246511
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Everest Medicines Ltd
        3003005FQADBCG83AX84
        EVEREST MEDICINE
        N/A
        
          
        
        133500.00000000
        NS
        
        1449389.69000000
        0.002949918417
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        DAIICHI SANKYO
        N/A
        
          
        
        24630090.00000000
        NS
        
        792867575.20000000
        1.613710017717
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        TURNING POINT TH
        90041T108
        
          
        
        424352.00000000
        NS
        USD
        53251932.48000000
        0.108382760997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        ARENA PHARMACEUT
        040047607
        
          
        
        764026.00000000
        NS
        USD
        56721290.24000000
        0.115443886395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECH INC
        00846U101
        
          
        
        3049141.00000000
        NS
        USD
        366415273.97000000
        0.745758833814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        ALKERMES PLC
        G01767105
        
          
        
        13605397.00000000
        NS
        USD
        285577283.03000000
        0.581230632797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        EDWARDS LIFE
        28176E108
        
          
        
        9131833.00000000
        NS
        USD
        754106769.14000000
        1.534820802178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        GENMAB A/S-S ADR
        N/A
        
          
        
        3150246.00000000
        NS
        USD
        125001761.28000000
        0.254413978726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank USA
        N/A
        HSBC TRIPARTY MTGE
        N/A
        
          
        
        101400000.00000000
        PA
        USD
        101400000.00000000
        0.206377711631
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.06000000
          2021-02-01
          
            
              176985702.00000000
              USD
              103428000.86000000
              USD
              AMBS
            
          
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC
        N/A
        
          
        
        24055143.00000000
        NS
        
        2453894290.79000000
        4.994369707285
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCAR
        60855R100
        
          
        
        657961.00000000
        NS
        USD
        140547049.21000000
        0.286053041346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bill
        254900HROIFWPRGM1V77
        TREASURY BILL
        9127963W7
        
          
        
        100000000.00000000
        PA
        USD
        99999708.00000000
        0.203527720915
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-02-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        VERTEX PHARM
        92532F100
        
          
        
        4200114.00000000
        NS
        USD
        962162115.12000000
        1.958272342573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        4572566.00000000
        NS
        USD
        1087539097.44000000
        2.213450002361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays Capital Inc.
        N/A
        BZW TRIPARTY TREASURY
        N/A
        
          
        
        83700000.00000000
        PA
        USD
        83700000.00000000
        0.170353199837
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              80401400.00000000
              USD
              85374057.79000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        N/A
        ONO PHARMA
        N/A
        
          
        
        19628460.00000000
        NS
        
        585892115.27000000
        1.192456351206
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA-A
        G7709Q104
        
          
        
        3053455.00000000
        NS
        USD
        143542919.55000000
        0.292150485775
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        EXACT SCIENCES
        30063P105
        
          
        
        911215.00000000
        NS
        USD
        124982249.40000000
        0.254374266525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC THERAPEUTICS
        69366J200
        
          
        
        868354.00000000
        NS
        USD
        50208228.28000000
        0.102187961119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        ACADIA HEALTHCAR
        00404A109
        
          
        
        3839756.00000000
        NS
        USD
        194598834.08000000
        0.396063728437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        APELLIS PHARMACE
        03753U106
        
          
        
        447155.00000000
        NS
        USD
        19795551.85000000
        0.040289553168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUT
        00847X104
        
          
        
        6435516.00000000
        NS
        USD
        302276186.52000000
        0.615217629730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        TERUMO CORP
        J83173104
        
          
        
        8498900.00000000
        NS
        
        330315499.71000000
        0.672285571465
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACE
        02043Q107
        
          
        
        7829530.00000000
        NS
        USD
        1178187674.40000000
        2.397945523817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        HORIZON THERAPEU
        G46188101
        
          
        
        339230.00000000
        NS
        USD
        24587390.40000000
        0.050042301437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        UNIVERSAL HLTH-B
        913903100
        
          
        
        3564112.00000000
        NS
        USD
        444373484.16000000
        0.904425865588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        MIRATI THERAPEUT
        60468T105
        
          
        
        734259.00000000
        NS
        USD
        150765400.47000000
        0.306850279508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        9573772.00000000
        NS
        USD
        577298451.60000000
        1.174965812323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        VIATRIS INC
        92556V106
        
          
        
        59235741.00000000
        NS
        USD
        1006415239.59000000
        2.048339981238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HKD/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -9.37000000
        -0.00000001907
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            290410.60000000
            USD
            2251553.37000000
            HKD
            2021-02-01
            -9.37000000
          
        
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        ASCENDIS PHA-ADR
        N/A
        
          
        
        942809.00000000
        NS
        USD
        141562771.35000000
        0.288120323505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        1598438.00000000
        NS
        USD
        612377582.18000000
        1.246361775786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALX Oncology Holdings Inc
        N/A
        ALX ONCOLOGY HOL
        00166B105
        
          
        
        594882.00000000
        NS
        USD
        47144398.50000000
        0.095952199986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        CERNER CORP
        156782104
        
          
        
        8840327.00000000
        NS
        USD
        708198595.97000000
        1.441384670778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GRP
        91324P102
        
          
        
        8313431.00000000
        NS
        USD
        2773194312.98000000
        5.644235662940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        IRONWOOD PHARMAC
        46333X108
        
          
        
        10902066.00000000
        NS
        USD
        111419114.52000000
        0.226769446613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Securities International, Inc.
        N/A
        NOMURA TREAS TRIPARTY
        N/A
        
          
        
        151800000.00000000
        PA
        USD
        151800000.00000000
        0.308955982501
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              144490900.00000000
              USD
              154836047.20999998
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Acceleron Pharma Inc
        529900TQRID2UY164805
        ACCELERON PHARMA
        00434H108
        
          
        
        395274.00000000
        NS
        USD
        45666005.22000000
        0.092943251051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bill
        254900HROIFWPRGM1V77
        TREASURY BILL
        9127962F5
        
          
        
        100000000.00000000
        PA
        USD
        99992780.00000000
        0.203513620474
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-03-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kodiak Sciences Inc
        254900IXI5NI8C9OQE24
        KODIAK SCIENCES
        50015M109
        
          
        
        226890.00000000
        NS
        USD
        28658475.90000000
        0.058328113166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        AMNEAL PHARMACEU
        03168L105
        
          
        
        9306210.00000000
        NS
        USD
        44762870.10000000
        0.091105115357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        QUIDEL CORP
        74838J101
        
          
        
        512327.00000000
        NS
        USD
        128578707.19000000
        0.261694076473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION Medicines Inc
        549300JU3X0LBCQ65892
        REVOLUTION MEDIC
        76155X100
        
          
        
        249281.00000000
        NS
        USD
        10504701.34000000
        0.021380041656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-03-31
      VANGUARD SPECIALIZED FUNDS
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer
    
  





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