VANGUARD SPECIALIZED FUNDS
CIK: 0000734383
Equity
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 |