VANGUARD SPECIALIZED FUNDS
About this Fund
Vanguard Specialized Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, providing a wide range of portfolio options to cater to the diverse needs of investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and index funds, among others. By leveraging its expertise in investment management, Vanguard Specialized Funds enables investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered around a long-term perspective, emphasizing the importance of disciplined investing and a systematic approach to wealth creation. For investors seeking a regular and disciplined investment strategy, Vanguard Specialized Funds offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. Vanguard Specialized Funds' investor-centric approach is built around a deep understanding of the needs and aspirations of its clients, providing them with a comprehensive suite of investment products and services that cater to their unique requirements. The company's experienced team of investment professionals works closely with clients to understand their financial objectives, risk profile, and investment horizon, and provides personalized investment solutions that are tailored to meet their specific needs. With a strong commitment to transparency, accountability, and governance, Vanguard Specialized Funds has established itself as a trusted partner for investors seeking to create long-term wealth. The company's robust investment process, which combines rigorous research, meticulous risk management, and a disciplined investment approach, has earned the trust and confidence of investors, who appreciate the value that Vanguard Specialized Funds brings to their investment portfolios. By offering a range of low-cost index funds and actively managed funds, Vanguard Specialized Funds provides investors with the flexibility to choose from a variety of investment options that suit their investment style and preferences. The company's key strengths lie in its ability to deliver consistent long-term performance, its commitment to keeping costs low, and its dedication to providing exceptional client service. Vanguard Specialized Funds' investment approach is designed to balance risk and return, with a focus on delivering sustainable returns over the long term. The company's experienced investment team, which includes seasoned portfolio managers and researchers, works tirelessly to identify investment opportunities that have the potential to deliver strong returns, while minimizing risks. By combining its investment expertise with a deep understanding of the markets and the economy, Vanguard Specialized Funds is well-positioned to help investors achieve their financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. As a trusted and respected player in the asset management industry, Vanguard Specialized Funds continues to innovate and adapt to the changing needs of investors, staying at the forefront of investment trends and best practices in wealth management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
3.21%
|
$2112.85 | 12,731,829 |
| 2 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.21%
|
$136.63 | 5,618,183 |
| 3 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
4.56%
|
$2999.17 | 3,653,381 |
| 4 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.66%
|
$434.99 | 3,988,943 |
| 5 | UHT Universal Health Realty Income Trust Since 2026-05-10 | 91359E105 | Equity (Common) |
0.03%
|
$19.55 | 492,126 |
| 6 | SMA Smartstop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.06%
|
$36.45 | 1,159,485 |
| 7 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.48%
|
$317.53 | 5,811,357 |
| 8 | FCPT Four Corners Property Trust Inc Since 2026-05-10 | 35086T109 | Equity (Common) |
0.15%
|
$96.10 | 3,898,754 |
| 9 | SITC SITE Centers Corp Since 2026-05-10 | 82981J851 | Equity (Common) |
0.02%
|
$11.35 | 1,854,769 |
| 10 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
1.66%
|
$1093.24 | 7,923,772 |
| 11 | CSR Centerspace Since 2026-05-10 | 15202L107 | Equity (Common) |
0.06%
|
$40.21 | 625,674 |
| 12 | CBL CBL & Associates Properties Inc Since 2026-05-10 | 124830878 | Equity (Common) |
0.03%
|
$20.72 | 578,680 |
| 13 | OLP One Liberty Properties Inc Since 2026-05-10 | 682406103 | Equity (Common) |
0.02%
|
$13.00 | 603,159 |
| 14 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.47%
|
$306.14 | 11,427,368 |
| 15 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.20%
|
$130.70 | 7,060,855 |
| 16 | SILA Sila Realty Trust Inc Since 2026-05-10 | 146280508 | Equity (Common) |
0.08%
|
$50.12 | 2,058,354 |
| 17 | LTC LTC Properties Inc Since 2026-05-10 | 502175102 | Equity (Common) |
0.10%
|
$62.77 | 1,721,150 |
| 18 | CURB Curbline Properties Corp Since 2026-05-10 | 23128Q101 | Equity (Common) |
0.13%
|
$85.74 | 3,535,803 |
| 19 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.13%
|
$86.62 | 2,723,041 |
| 20 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
7.08%
|
$4653.61 | 24,705,933 |
| 21 | OPEN Opendoor Technologies Inc Since 2026-05-10 | 683712103 | Equity (Common) |
0.26%
|
$174.15 | 33,815,756 |
| 22 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.29%
|
$192.84 | 8,209,274 |
| 23 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.32%
|
$211.59 | 2,234,266 |
| 24 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.21%
|
$137.22 | 4,604,784 |
| 25 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
0.15%
|
$97.87 | 4,891,122 |
| 26 | DEA Easterly Government Properties Inc Since 2026-05-10 | 27616P301 | Equity (Common) |
0.06%
|
$37.64 | 1,609,249 |
| 27 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.91%
|
$595.38 | 4,672,239 |
| 28 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
2.88%
|
$1892.05 | 11,108,115 |
| 29 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.45%
|
$293.70 | 7,048,187 |
| 30 | VRE Veris Residential Inc Since 2026-05-10 | 554489104 | Equity (Common) |
0.07%
|
$47.66 | 3,137,601 |
| 31 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.48%
|
$314.25 | 8,373,219 |
| 32 | MMI Marcus & Millichap Inc Since 2026-05-10 | 566324109 | Equity (Common) |
0.04%
|
$25.77 | 947,417 |
| 33 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.44%
|
$286.88 | 4,943,719 |
| 34 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
2.00%
|
$1317.74 | 16,965,930 |
| 35 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
0.03%
|
$18.31 | 6,469,067 |
| 36 | GNL Global Net Lease Inc Since 2026-05-10 | 379378201 | Equity (Common) |
0.11%
|
$70.28 | 7,429,038 |
| 37 | INN Summit Hotel Properties Inc Since 2026-05-10 | 866082100 | Equity (Common) |
0.03%
|
$17.95 | 4,061,591 |
| 38 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
1.59%
|
$1043.76 | 37,170,791 |
| 39 | FPI Farmland Partners Inc Since 2026-05-10 | 31154R109 | Equity (Common) |
0.03%
|
$18.18 | 1,565,440 |
| 40 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
2.48%
|
$1628.12 | 5,894,913 |
| 41 | MPT Medical Properties Trust Inc Since 2026-05-10 | 58463J304 | Equity (Common) |
0.12%
|
$76.64 | 15,266,030 |
| 42 | FOR Forestar Group Inc Since 2026-05-10 | 346232101 | Equity (Common) |
0.03%
|
$19.70 | 757,088 |
| 43 | UE Urban Edge Properties Since 2026-05-10 | 91704F104 | Equity (Common) |
0.14%
|
$91.26 | 4,696,774 |
| 44 | ALX Alexander's Inc Since 2026-05-10 | 014752109 | Equity (Common) |
0.03%
|
$20.96 | 85,586 |
| 45 | PKST Peakstone Realty Trust Since 2026-05-10 | 39818P799 | Equity (Common) |
0.03%
|
$21.40 | 1,369,966 |
| 46 | NHI National Health Investors Inc Since 2026-05-10 | 63633D104 | Equity (Common) |
0.22%
|
$145.53 | 1,772,151 |
| 47 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.20%
|
$131.94 | 10,631,943 |
| 48 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.68%
|
$447.26 | 25,943,112 |
| 49 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.16%
|
$104.30 | 4,034,738 |
| 50 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
0.08%
|
$50.54 | 4,425,625 |
| 51 | BFS Saul Centers Inc Since 2026-05-10 | 804395101 | Equity (Common) |
0.02%
|
$15.86 | 499,974 |
| 52 | XHR Xenia Hotels & Resorts Inc Since 2026-05-10 | 984017103 | Equity (Common) |
0.08%
|
$52.75 | 3,576,123 |
| 53 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.22%
|
$145.79 | 8,730,090 |
| 54 | NLOP NET Lease Office Properties Since 2026-05-10 | 64110Y108 | Equity (Common) |
0.02%
|
$10.22 | 523,994 |
| 55 | CLDT Chatham Lodging Trust Since 2026-05-10 | 16208T102 | Equity (Common) |
0.02%
|
$12.38 | 1,741,912 |
| 56 | SVC Service Properties Trust Since 2026-05-10 | 81761L102 | Equity (Common) |
0.02%
|
$11.75 | 5,904,270 |
| 57 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
1.28%
|
$844.07 | 13,544,110 |
| 58 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.18%
|
$118.73 | 2,651,402 |
| 59 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.47%
|
$311.25 | 8,335,701 |
| 60 | GTY Getty Realty Corp Since 2026-05-10 | 374297109 | Equity (Common) |
0.09%
|
$59.89 | 2,005,601 |
| 61 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.45%
|
$295.19 | 6,292,727 |
| 62 | NXRT NexPoint Residential Trust Inc Since 2026-05-10 | 65341D102 | Equity (Common) |
0.04%
|
$24.36 | 806,072 |
| 63 | SAFE Safehold Inc Since 2026-05-10 | 78646V107 | Equity (Common) |
0.04%
|
$24.60 | 1,743,711 |
| 64 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.40%
|
$261.44 | 6,969,923 |
| 65 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.23%
|
$154.12 | 2,841,437 |
| 66 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.25%
|
$167.68 | 8,952,386 |
| 67 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.54%
|
$358.39 | 5,541,784 |
| 68 | SHO Sunstone Hotel Investors Inc Since 2026-05-10 | 867892101 | Equity (Common) |
0.09%
|
$59.09 | 6,737,407 |
| 69 | PDM Piedmont Realty Trust Inc Since 2026-05-10 | 720190206 | Equity (Common) |
0.06%
|
$39.14 | 4,648,011 |
| 70 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.30%
|
$194.28 | 6,094,165 |
| 71 | RLJ RLJ Lodging Trust Since 2026-05-10 | 74965L101 | Equity (Common) |
0.06%
|
$37.73 | 5,078,220 |
| 72 | IIPR Innovative Industrial Properties Inc Since 2026-05-10 | 45781V101 | Equity (Common) |
0.08%
|
$50.52 | 1,045,486 |
| 73 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
0.10%
|
$66.04 | 6,254,058 |
| 74 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.20%
|
$129.88 | 4,215,567 |
| 75 | JBGS JBG SMITH Properties Since 2026-05-10 | 46590V100 | Equity (Common) |
0.06%
|
$38.79 | 2,303,182 |
| 76 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.89%
|
$586.95 | 4,370,470 |
| 77 | UMH UMH Properties Inc Since 2026-05-10 | 903002103 | Equity (Common) |
0.07%
|
$47.04 | 3,009,468 |
| 78 | APLE Apple Hospitality REIT Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.15%
|
$97.83 | 8,404,946 |
| 79 | SRG Seritage Growth Properties Since 2026-05-10 | 81752R100 | Equity (Common) |
0.01%
|
$4.54 | 1,377,248 |
| 80 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.47%
|
$309.50 | 3,059,503 |
| 81 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
0.15%
|
$99.55 | 1,219,068 |
| 82 | PK Park Hotels & Resorts Inc Since 2026-05-10 | 700517105 | Equity (Common) |
0.12%
|
$81.59 | 7,464,425 |
| 83 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.09%
|
$58.66 | 3,113,857 |
| 84 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.59%
|
$389.64 | 12,440,706 |
| 85 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.47%
|
$968.04 | 15,740,540 |
| 86 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.72%
|
$472.80 | 10,565,421 |
| 87 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.20%
|
$129.88 | 5,711,536 |
| 88 | EXPI eXp World Holdings Inc Since 2026-05-10 | 30212W100 | Equity (Common) |
0.04%
|
$26.73 | 2,956,990 |
| 89 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.03%
|
$17.38 | 2,016,384 |
| 90 | NMRK Newmark Group Inc Since 2026-05-10 | 65158N102 | Equity (Common) |
0.15%
|
$98.29 | 5,512,620 |
| 91 | AAT American Assets Trust Inc Since 2026-05-10 | 024013104 | Equity (Common) |
0.05%
|
$33.00 | 1,827,132 |
| 92 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.66%
|
$434.16 | 6,872,852 |
| 93 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
0.34%
|
$224.58 | 7,397,199 |
| 94 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.72%
|
$475.60 | 25,666,242 |
| 95 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.66%
|
$436.55 | 11,751,127 |
| 96 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.92%
|
$605.56 | 2,404,262 |
| 97 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
0.17%
|
$109.47 | 2,209,199 |
| 98 | ZG Zillow Group Inc Since 2026-05-10 | 98954M101 | Equity (Common) |
0.17%
|
$111.20 | 1,786,621 |
| 99 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.55%
|
$361.66 | 1,991,073 |
| 100 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.60%
|
$393.18 | 6,237,945 |
| 101 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.73%
|
$483.24 | 11,012,785 |
| 102 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525P107 | Equity (Common) |
0.06%
|
$36.67 | 6,312,009 |
| 103 | ESRT Empire State Realty Trust Inc Since 2026-05-10 | 292104106 | Equity (Common) |
0.05%
|
$35.49 | 5,353,135 |
| 104 | WSR Whitestone REIT Since 2026-05-10 | 966084204 | Equity (Common) |
0.04%
|
$24.39 | 1,712,763 |
| 105 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
3.55%
|
$2331.70 | 12,188,060 |
| 106 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.02%
|
$12.08 | 750,794 |
| 107 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.45%
|
$297.94 | 23,796,923 |
| 108 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.54%
|
$358.03 | 8,833,742 |
| 109 | CTO CTO Realty Growth Inc Since 2026-05-10 | 22948Q101 | Equity (Common) |
0.03%
|
$21.81 | 1,227,137 |
| 110 | IVT InvenTrust Properties Corp Since 2026-05-10 | 46124J201 | Equity (Common) |
0.13%
|
$85.11 | 2,895,961 |
| 111 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
0.06%
|
$40.59 | 4,121,347 |
| 112 | SKT Tanger Inc Since 2026-05-10 | 875465106 | Equity (Common) |
0.21%
|
$138.25 | 4,225,180 |