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VIG — VANGUARD SPECIALIZED FUNDS · All Fund Holders
Funds holding (latest): 28 · Reported value held: $17.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 21.36M | $5.05B | 0.34% | Reduce |
| Morgan Stanley history | Q2 2026 | 13.21M | $3.13B | 0.17% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.06M | $2.38B | 0.40% | Reduce |
| Vanguard Group history | Q4 2025 | 10.69M | $2.35B | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 6.25M | $1.48B | 0.20% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.19M | $753.79M | 0.09% | New |
| Prudential Financial history | Q2 2026 | 2.31M | $547.47M | 0.60% | Reduce |
| BNY Mellon history | Q2 2026 | 948.17K | $224.36M | 0.04% | Reduce |
| Manulife Financial history | Q2 2026 | 1.51M | $192.66M | 0.16% | Add |
| Goldman Sachs Group history | Q2 2026 | 703.63K | $166.49M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 527.21K | $124.75M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 632.50K | $115.46M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 423.01K | $100.09M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 371.88K | $87.99M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 303.63K | $71.84M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 257.24K | $60.87M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 219.80K | $52.01M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 199.78K | $47.27M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 156.91K | $37.13M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 125.82K | $29.77M | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 112.60K | $24.30M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 7.69K | $1.82M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 7.35K | $1.74M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 4.44K | $955.08K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 4.00K | $946.48K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 3.34K | $789.84K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 1.48K | $350.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.35K | $320 | 0.00% | Reduce |