0001752724-22-223838.txt : 20220929
0001752724-22-223838.hdr.sgml : 20220929
20220929153038
ACCESSION NUMBER: 0001752724-22-223838
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220929
DATE AS OF CHANGE: 20220929
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD SPECIALIZED FUNDS
CENTRAL INDEX KEY: 0000734383
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03916
FILM NUMBER: 221280296
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD SPECIALIZED FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD SPECIALIZED PORTFOLIOS INC
DATE OF NAME CHANGE: 19920703
0000734383
S000065529
Vanguard Global ESG Select Stock Fund
C000211921
Admiral Shares
VESGX
C000211922
Investor Shares
VEIGX
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1
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C000211922
C000211921
VANGUARD SPECIALIZED FUNDS
811-03916
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100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GLOBAL ESG SELECT STOCK FUND
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5493009IC3NWK9HZIP71
2023-01-31
2022-07-31
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EC
CORP
CH
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Wolters Kluwer NV
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WOLTERS KLUWER
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EC
CORP
NL
N
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Mitsubishi UFJ Financial Group Inc
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MITSUBISHI UFJ F
N/A
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NS
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EC
CORP
JP
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N
N
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Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
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EC
CORP
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BCE Inc
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BCE INC
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NS
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EC
CORP
CA
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Compass Group PLC
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COMPASS GROUP
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EC
CORP
GB
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Vestas Wind Systems A/S
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VESTAS WIND SYST
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EC
CORP
DK
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Microsoft Corp
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MICROSOFT CORP
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USD
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EC
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Progressive Corp/The
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PROGRESSIVE CORP
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USD
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EC
CORP
US
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Visa Inc
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VISA INC-CLASS A
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USD
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EC
CORP
US
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L'Oreal SA
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L'OREAL
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EC
CORP
FR
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Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TSMC
N/A
1006000.00000000
NS
17252464.18000000
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Long
EC
CORP
TW
N
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Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
66373.00000000
NS
USD
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EC
CORP
US
N
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N
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AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
2323000.00000000
NS
23338369.27000000
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Long
EC
CORP
HK
N
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N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
260890.00000000
NS
USD
23307912.60000000
3.008635143056
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EC
CORP
US
N
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N
N
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Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
54145.00000000
NS
USD
13055442.40000000
1.685224390827
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
264985.00000000
NS
USD
15544020.10000000
2.006455315832
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
79252.00000000
NS
USD
23850096.88000000
3.078621447999
Long
EC
CORP
US
N
1
N
N
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Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
163895.00000000
NS
USD
12905092.30000000
1.665816878778
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
354863.00000000
NS
USD
30085285.14000000
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Long
EC
CORP
US
N
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N
N
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Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
120063.00000000
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16605190.79000000
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EC
CORP
FR
N
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N
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Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
1628203.00000000
NS
17386734.52000000
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EC
CORP
ES
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
857387.00000000
NS
19564156.09000000
2.525383056250
Long
EC
CORP
SG
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
223837.17800000
NS
USD
22374764.31000000
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Long
STIV
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
216108.00000000
NS
USD
21563256.24000000
2.783431173600
Long
EC
CORP
US
N
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N
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Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
384969.00000000
NS
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Long
EC
CORP
GB
N
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Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
814400.00000000
NS
30436617.97000000
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Long
EC
CORP
JP
N
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N
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Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
355279.00000000
NS
21643289.83000000
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Long
EC
CORP
CA
N
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N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
699895.00000000
NS
14704940.61000000
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Long
EC
CORP
GB
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
135082.00000000
NS
USD
24164818.98000000
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Long
EC
CORP
US
N
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N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM (KONIN)
N/A
128274.00000000
NS
20542978.10000000
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Long
EC
CORP
NL
N
2
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
48332.00000000
NS
USD
14802158.32000000
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Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
696291.00000000
NS
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Long
EC
CORP
FR
N
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Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
1081232.00000000
NS
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Long
EC
CORP
ES
N
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N
N
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Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
100382.00000000
NS
USD
16580094.94000000
2.140194069188
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
1122582.00000000
NS
15457513.05000000
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Long
EC
CORP
GB
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
457323.00000000
NS
USD
20748744.51000000
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Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
150129.00000000
NS
USD
19901100.24000000
2.568876526830
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
1909926.00000000
NS
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2.394822829155
Long
EC
CORP
NL
N
2
N
N
N
2022-09-27
VANGUARD SPECIALIZED FUNDS
Ashley Grim
Ashley Grim
Treasurer