Holdings of VANGUARD STRATEGIC EQUITY FUND
VANGUARD HORIZON FUNDS ·608 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.1B $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Technology 5.7 %
- Industrials 5.3 %
- Consumer discretionary 3.6 %
- Utilities 3.3 %
- Financials 3.3 %
- Materials 2.9 %
- Health care 2.0 %
- Energy 1.4 %
- Communication 0.9 %
- Consumer staples 0.5 %
- Real estate 0.5 %
- Unattributed 70.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- BM 1.1 %
- PR 0.6 %
- IE 0.5 %
- KY 0.4 %
- GB 0.4 %
- FR 0.3 %
- MH 0.1 %
- SG 0.1 %
- VG 0.0 %
- JE 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 588 | 9.7B $ | 96.66 % |
| BM | 5 | 108.6M $ | 1.08 % |
| PR | 2 | 58.7M $ | 0.58 % |
| IE | 3 | 46M $ | 0.46 % |
| KY | 3 | 35.7M $ | 0.36 % |
| GB | 1 | 35.5M $ | 0.35 % |
| FR | 1 | 26.6M $ | 0.26 % |
| MH | 1 | 8.7M $ | 0.09 % |
| SG | 1 | 5.8M $ | 0.06 % |
| VG | 1 | 4.2M $ | 0.04 % |
| JE | 1 | 3.6M $ | 0.04 % |
| AU | 1 | 1.9M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Corp | 701,254 | 88.8M $ | 0.88 % |
| Edison International | 1,165,400 | 85.3M $ | 0.84 % |
| EMCOR Group Inc | 113,899 | 84.1M $ | 0.83 % |
| CF Industries Holdings Inc | 592,817 | 77M $ | 0.76 % |
| CMS Energy Corp | 951,336 | 73.8M $ | 0.73 % |
| Cirrus Logic Inc | 481,233 | 69.6M $ | 0.69 % |
| Roku Inc | 716,785 | 67.8M $ | 0.67 % |
| Range Resources Corp | 1,491,231 | 67.4M $ | 0.67 % |
| BWX Technologies Inc | 325,898 | 66.6M $ | 0.66 % |
| Allison Transmission Holdings Inc | 552,829 | 64.7M $ | 0.64 % |
| Popular Inc | 477,447 | 64.1M $ | 0.63 % |
| National Fuel Gas Co | 675,953 | 63.5M $ | 0.63 % |
| EnerSys | 361,376 | 62.8M $ | 0.62 % |
| Brixmor Property Group Inc | 2,169,506 | 62.5M $ | 0.62 % |
| Globe Life Inc | 428,519 | 59.6M $ | 0.59 % |
| Tapestry Inc | 421,620 | 59.5M $ | 0.59 % |
| Omega Healthcare Investors Inc | 1,339,554 | 58.7M $ | 0.58 % |
| Expedia Group Inc | 254,024 | 58.7M $ | 0.58 % |
| Curtiss-Wright Corp | 85,598 | 58.3M $ | 0.58 % |
| Applied Industrial Technologies Inc | 219,660 | 58.3M $ | 0.58 % |
| Teradyne Inc | 196,540 | 58.3M $ | 0.58 % |
| Citizens Financial Group Inc | 965,728 | 57.9M $ | 0.57 % |
| eBay Inc | 636,188 | 57.9M $ | 0.57 % |
| Alcoa Corp | 866,447 | 57.5M $ | 0.57 % |
| Federated Hermes Inc | 1,000,823 | 56.8M $ | 0.56 % |
| First Industrial Realty Trust Inc | 950,627 | 55M $ | 0.54 % |
| Primoris Services Corp | 376,222 | 53.8M $ | 0.53 % |
| SS&C Technologies Holdings Inc | 792,727 | 53.6M $ | 0.53 % |
| MGIC Investment Corp | 2,012,811 | 52.8M $ | 0.52 % |
| Universal Health Services Inc | 293,949 | 52.6M $ | 0.52 % |
| NetApp Inc | 505,694 | 51.8M $ | 0.51 % |
| CNO Financial Group Inc | 1,259,956 | 51.7M $ | 0.51 % |
| Jones Lang LaSalle Inc | 169,085 | 51.5M $ | 0.51 % |
| Host Hotels & Resorts Inc | 2,677,945 | 51.3M $ | 0.51 % |
| Axis Capital Holdings Ltd | 503,022 | 51M $ | 0.50 % |
| Coherent Corp | 208,895 | 49.8M $ | 0.49 % |
| JB Hunt Transport Services Inc | 232,984 | 49.4M $ | 0.49 % |
| SkyWest Inc | 536,456 | 49.3M $ | 0.49 % |
| Leidos Holdings Inc | 314,335 | 48.9M $ | 0.48 % |
| Coca-Cola Consolidated Inc | 252,038 | 48.3M $ | 0.48 % |
| Griffon Corp | 664,254 | 48.3M $ | 0.48 % |
| New York Times Co/The | 572,069 | 47.9M $ | 0.47 % |
| Ovintiv Inc | 805,608 | 47.8M $ | 0.47 % |
| Albemarle Corp | 265,832 | 47.7M $ | 0.47 % |
| Avista Corp | 1,186,895 | 47.6M $ | 0.47 % |
| Tenet Healthcare Corp | 252,222 | 47.6M $ | 0.47 % |
| Associated Banc-Corp | 1,829,049 | 47.3M $ | 0.47 % |
| First BanCorp/Puerto Rico | 2,204,365 | 47.1M $ | 0.47 % |
| Incyte Corp | 499,636 | 47M $ | 0.46 % |
| Zions Bancorp NA | 807,777 | 46.5M $ | 0.46 % |
| Hasbro Inc | 494,226 | 46.3M $ | 0.46 % |
| Affiliated Managers Group Inc | 165,818 | 45.9M $ | 0.45 % |
| Black Hills Corp | 648,816 | 45M $ | 0.45 % |
| Match Group Inc | 1,454,021 | 44.7M $ | 0.44 % |
| Garmin Ltd | 192,118 | 44.6M $ | 0.44 % |
| Evergy Inc | 543,806 | 44.5M $ | 0.44 % |
| BorgWarner Inc | 804,115 | 43.6M $ | 0.43 % |
| Travel + Leisure Co | 620,169 | 42.9M $ | 0.42 % |
| KeyCorp | 2,115,270 | 42.4M $ | 0.42 % |
| Essent Group Ltd | 711,369 | 41.6M $ | 0.41 % |
| Align Technology Inc | 234,951 | 40.3M $ | 0.40 % |
| FNB Corp/PA | 2,406,725 | 40.2M $ | 0.40 % |
| MongoDB Inc | 163,981 | 40.1M $ | 0.40 % |
| Comfort Systems USA Inc | 28,872 | 39.8M $ | 0.39 % |
| Extreme Networks Inc | 2,616,081 | 39.5M $ | 0.39 % |
| Kirby Corp | 296,243 | 39.4M $ | 0.39 % |
| HF Sinclair Corp | 628,690 | 39.2M $ | 0.39 % |
| RenaissanceRe Holdings Ltd | 129,312 | 38.4M $ | 0.38 % |
| Lumentum Holdings Inc | 54,334 | 38.2M $ | 0.38 % |
| Permian Resources Corp | 1,779,847 | 37.9M $ | 0.38 % |
| RingCentral Inc | 1,020,037 | 37.9M $ | 0.38 % |
| MasTec Inc | 117,856 | 37.9M $ | 0.37 % |
| Reliance Inc | 121,866 | 37M $ | 0.37 % |
| Take-Two Interactive Software Inc | 186,698 | 36.9M $ | 0.36 % |
| Textron Inc | 420,285 | 36.8M $ | 0.36 % |
| Ciena Corp | 94,473 | 36.7M $ | 0.36 % |
| Vertiv Holdings Co | 143,598 | 36M $ | 0.36 % |
| TechnipFMC PLC | 513,794 | 35.5M $ | 0.35 % |
| NVR Inc | 5,386 | 35.5M $ | 0.35 % |
| Post Holdings Inc | 354,170 | 35M $ | 0.35 % |
| COPT Defense Properties | 1,143,636 | 35M $ | 0.35 % |
| Cousins Properties Inc | 1,541,383 | 34.8M $ | 0.34 % |
| West Pharmaceutical Services Inc | 138,343 | 34.7M $ | 0.34 % |
| NRG Energy Inc | 237,194 | 34.7M $ | 0.34 % |
| Dropbox Inc | 1,517,194 | 34.5M $ | 0.34 % |
| Zebra Technologies Corp | 160,937 | 33.6M $ | 0.33 % |
| Eversource Energy | 480,693 | 33.3M $ | 0.33 % |
| Fastly Inc | 1,130,791 | 32.9M $ | 0.32 % |
| Allegion plc | 224,254 | 32.6M $ | 0.32 % |
| CDW Corp/DE | 267,943 | 32.4M $ | 0.32 % |
| Par Pacific Holdings Inc | 517,342 | 32.4M $ | 0.32 % |
| Portland General Electric Co | 612,570 | 32.3M $ | 0.32 % |
| Virtu Financial Inc | 733,146 | 32.2M $ | 0.32 % |
| Teradata Corp | 1,240,006 | 31.8M $ | 0.31 % |
| Covista Inc | 275,616 | 31.8M $ | 0.31 % |
| Century Aluminum Co | 538,053 | 31.6M $ | 0.31 % |
| Church & Dwight Co Inc | 337,922 | 31.5M $ | 0.31 % |
| Encompass Health Corp | 323,564 | 31.3M $ | 0.31 % |
| Watts Water Technologies Inc | 106,822 | 31M $ | 0.31 % |
| Hewlett Packard Enterprise Co | 1,287,180 | 30.6M $ | 0.30 % |