Form NPORT-P VANGUARD SPECIALIZED For: Jan 31

  
    NPORT-P
    false
    
      
      
        
          0000734383
          XXXXXXXX
        
      
      
      
      
        S000002920
        C000008004
      
      
      
    
  
  
    
      VANGUARD SPECIALIZED FUNDS
      811-03916
      0000734383
      549300OM0CLBHZ9MZW59
      100 Vanguard Boulevard
      Malvern
      
      19355
      610-669-1000
      VANGUARD DIVIDEND GROWTH FUND
      S000002920
      8WLBTFQ5G5FIXQ6NB174
      2021-01-31
      2021-01-31
      N
    
    
      45779250148.06
      676660758.24
      45102589389.82
      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
      555168538.04000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        1818761.00000000
        NS
        USD
        640985939.23000000
        1.421173258346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        G5960L103
        
          
        
        12572467.00000000
        NS
        USD
        1399692751.11000000
        3.103353421712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        10639495.00000000
        NS
        USD
        1364089653.95000000
        3.024415388128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        2836125.00000000
        NS
        USD
        684725658.75000000
        1.518151547424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        6384412.00000000
        NS
        USD
        1480928207.52000000
        3.283466043868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        5070723.00000000
        NS
        USD
        979917219.75000000
        2.172640713109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        6484482.00000000
        NS
        USD
        1266873248.34000000
        2.808870323143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        3460190.00000000
        NS
        USD
        999302872.00000000
        2.215621953238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        
        N/A
        
          
        
        261.73000000
        NS
        USD
        26173.00000000
        0.000058029927
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        H1467J104
        
          
        
        7706913.00000000
        NS
        USD
        1122666016.71000000
        2.489138721076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        6243438.00000000
        NS
        USD
        915787485.84000000
        2.030454344704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        13977843.00000000
        NS
        USD
        1077272360.01000000
        2.388493376065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        3832357.00000000
        NS
        USD
        872321100.34000000
        1.934082082961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
        
        4703645.00000000
        NS
        USD
        776665862.40000000
        1.721998388357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        14138242.00000000
        NS
        USD
        1086241132.86000000
        2.408378648666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        7023834.00000000
        NS
        USD
        1386996499.98000000
        3.075203705029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian National Railway Co
        3SU7BEP7TH9YEQOZCS77
        
        136375102
        
          
        
        10936880.00000000
        NS
        
        1107757339.28000000
        2.456083684476
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        3664817.00000000
        NS
        USD
        992505739.94000000
        2.200551572243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        17076044.00000000
        NS
        USD
        1331931432.00000000
        2.953115220255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        22010430.00000000
        NS
        USD
        1409547937.20000000
        3.125204021031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natixis SA
        N/A
        
        N/A
        
          
        
        188700000.00000000
        PA
        USD
        188700000.00000000
        0.418379526658
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              175161900.00000000
              USD
              192474003.96999997
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
        
        10374478.00000000
        NS
        USD
        1140258876.98000000
        2.528145040908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        20644260.00000000
        NS
        USD
        741128934.00000000
        1.643207062003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        10674325.00000000
        NS
        USD
        1425983076.75000000
        3.161643479990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole 
        N/A
        
        N/A
        
          
        
        62300000.00000000
        PA
        USD
        62300000.00000000
        0.138129541657
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              56048300.00000000
              USD
              63546034.40999999
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        30366635.00000000
        NS
        USD
        1462153475.25000000
        3.241839315726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        
        G42089113
        
          
        
        28400539.00000000
        NS
        
        1140202022.90000000
        2.528018985884
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        17348293.00000000
        NS
        USD
        859954884.01000000
        1.906664108744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        2489347.00000000
        NS
        USD
        801121651.54000000
        1.776220971740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        G1151C101
        
          
        
        4335110.00000000
        NS
        USD
        1048749811.20000000
        2.325254104893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        3419949.00000000
        NS
        USD
        813400670.16000000
        1.803445614019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        8252528.00000000
        NS
        USD
        1715205419.52000000
        3.802897888401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        4255495.00000000
        NS
        USD
        1219667421.95000000
        2.704207094205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        7566993.00000000
        NS
        USD
        504945442.89000000
        1.119548677185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        6398725.00000000
        NS
        USD
        991802375.00000000
        2.198992094285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
        
        5346777.00000000
        NS
        USD
        1093469364.27000000
        2.424404849174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBS Securities, Inc.
        N/A
        
        N/A
        
          
        
        1500000.00000000
        PA
        USD
        1500000.00000000
        0.003325751404
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              1016600.00000000
              USD
              1530112.31000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        7724137.00000000
        NS
        USD
        1054885390.09000000
        2.338857711633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        5282185.00000000
        NS
        USD
        1762031272.30000000
        3.906718652161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        2951794.00000000
        NS
        USD
        671119883.84000000
        1.487985264082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        11053539.00000000
        NS
        USD
        1803163817.07000000
        3.997916397848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale
        N/A
        
        N/A
        
          
        
        310500000.00000000
        PA
        USD
        310500000.00000000
        0.688430540686
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-02-01
          
            
              327523913.00000000
              USD
              316710050.61999995
              USD
              AMBS
            
          
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        13408682.00000000
        NS
        USD
        1558893369.32000000
        3.456327874762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        G5494J103
        
          
        
        5009510.00000000
        NS
        USD
        1229333754.00000000
        2.725638972465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        4615780.00000000
        NS
        USD
        662456745.60000000
        1.468777634637
        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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