Holdings of VANGUARD STRATEGIC EQUITY FUND
VANGUARD HORIZON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 12.2B $ including 12B $ in equities, 98.9 %
- Positions
- 615 in 12 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Corp | 701,254 | 118.9M $ | 0.98 % |
| 2 | Teradyne Inc | 196,540 | 95.1M $ | 0.78 % |
| 3 | EMCOR Group Inc | 107,557 | 89.3M $ | 0.73 % |
| 4 | Edison International | 1,174,043 | 87.4M $ | 0.72 % |
| 5 | Extreme Networks Inc | 2,690,380 | 87.1M $ | 0.72 % |
| 6 | Dollar General Corp | 689,314 | 79.3M $ | 0.65 % |
| 7 | Popular Inc | 477,447 | 78.4M $ | 0.64 % |
| 8 | Globe Life Inc | 428,519 | 76.6M $ | 0.63 % |
| 9 | EnerSys | 326,150 | 76.3M $ | 0.63 % |
| 10 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 219,660 | 74.3M $ | 0.61 % |
| 11 | Zions Bancorp NA | 1,059,292 | 73.3M $ | 0.60 % |
| 12 | Affiliated Managers Group Inc | 216,446 | 73.2M $ | 0.60 % |
| 13 | Southwest Airlines Co | 1,422,752 | 73.2M $ | 0.60 % |
| 14 | CMS Energy Corp | 951,336 | 72.8M $ | 0.60 % |
| 15 | JB Hunt Transport Services Inc | 241,929 | 70M $ | 0.58 % |
| 16 | Brixmor Property Group Inc | 2,169,506 | 68.4M $ | 0.56 % |
| 17 | MKS Inc | 153,141 | 68.1M $ | 0.56 % |
| 18 | Garmin Ltd | 286,147 | 68M $ | 0.56 % |
| 19 | Citizens Financial Group Inc | 965,728 | 67.7M $ | 0.56 % |
| 20 | Astera Labs Inc | 136,954 | 66.2M $ | 0.54 % |
| 21 | Expedia Group Inc | 254,024 | 65M $ | 0.53 % |
| 22 | Host Hotels & Resorts Inc | 2,737,805 | 64.9M $ | 0.53 % |
| 23 | Curtiss-Wright Corp | 85,598 | 64.9M $ | 0.53 % |
| 24 | Griffon Corp | 664,254 | 64.8M $ | 0.53 % |
| 25 | CNO Financial Group Inc | 1,259,956 | 64.2M $ | 0.53 % |
| 26 | Associated Banc-Corp | 2,047,823 | 63M $ | 0.52 % |
| 27 | NATIONAL FUEL GAS COMPANY | 807,539 | 62.4M $ | 0.51 % |
| 28 | Tapestry Inc | 421,620 | 61.7M $ | 0.51 % |
| 29 | CDW Corp/DE | 415,280 | 58.4M $ | 0.48 % |
| 30 | First Industrial Realty Trust Inc | 950,627 | 58.3M $ | 0.48 % |
| 31 | Hewlett Packard Enterprise Co | 1,287,180 | 58.1M $ | 0.48 % |
| 32 | Omega Healthcare Investors Inc | 1,212,071 | 57.8M $ | 0.48 % |
| 33 | MAXLINEAR INC | 447,916 | 57.3M $ | 0.47 % |
| 34 | New York Times Co/The | 817,865 | 57.2M $ | 0.47 % |
| 35 | Virtu Financial Inc | 954,601 | 56.9M $ | 0.47 % |
| 36 | Incyte Corp | 499,636 | 56.6M $ | 0.47 % |
| 37 | KeyCorp | 2,427,905 | 56M $ | 0.46 % |
| 38 | Match Group Inc | 1,454,021 | 55.3M $ | 0.45 % |
| 39 | MongoDB Inc | 163,981 | 55.1M $ | 0.45 % |
| 40 | MYR Group Inc | 108,595 | 54.3M $ | 0.45 % |
| 41 | Axis Capital Holdings Ltd | 503,022 | 54M $ | 0.44 % |
| 42 | SkyWest Inc | 536,456 | 53.3M $ | 0.44 % |
| 43 | Commvault Systems Inc | 373,745 | 53M $ | 0.44 % |
| 44 | Jabil Inc | 136,766 | 52.7M $ | 0.43 % |
| 45 | Jones Lang LaSalle Inc | 169,085 | 52.4M $ | 0.43 % |
| 46 | Affirm Holdings Inc | 640,147 | 52.2M $ | 0.43 % |
| 47 | First BanCorp/Puerto Rico | 1,987,225 | 51.8M $ | 0.43 % |
| 48 | Carnival Corp Ltd | 1,806,503 | 51.6M $ | 0.42 % |
| 49 | Credo Technology Group Holding Ltd | 187,901 | 51.1M $ | 0.42 % |
| 50 | Allison Transmission Holdings Inc | 452,163 | 51M $ | 0.42 % |
| 51 | Avista Corp | 1,243,387 | 50.9M $ | 0.42 % |
| 52 | Archer-Daniels-Midland Co | 664,356 | 50.8M $ | 0.42 % |
| 53 | Range Resources Corp | 1,360,728 | 50.6M $ | 0.42 % |
| 54 | BorgWarner Inc | 761,347 | 50.6M $ | 0.42 % |
| 55 | ALCOA CORP | 963,806 | 50.3M $ | 0.41 % |
| 56 | MGIC Investment Corp | 1,771,622 | 50M $ | 0.41 % |
| 57 | Federated Hermes Inc | 903,514 | 49.9M $ | 0.41 % |
| 58 | CF Industries Holdings Inc | 459,678 | 49.8M $ | 0.41 % |
| 59 | Travel + Leisure Co | 649,941 | 49.7M $ | 0.41 % |
| 60 | West Pharmaceutical Services Inc | 138,343 | 49.7M $ | 0.41 % |
| 61 | TENABLE HOLDINGS INC | 1,346,246 | 49.6M $ | 0.41 % |
| 62 | Ultra Clean Holdings Inc | 346,319 | 49.4M $ | 0.41 % |
| 63 | SS&C Technologies Holdings Inc | 792,727 | 49.2M $ | 0.40 % |
| 64 | Black Hills Corp | 648,816 | 48.3M $ | 0.40 % |
| 65 | Coca-Cola Consolidated Inc | 252,038 | 48.1M $ | 0.40 % |
| 66 | Centene Corp | 742,239 | 47.6M $ | 0.39 % |
| 67 | TENET HEALTHCARE CORP | 252,222 | 47.2M $ | 0.39 % |
| 68 | Take-Two Interactive Software Inc | 186,698 | 46.7M $ | 0.38 % |
| 69 | Cousins Properties Inc | 1,541,383 | 46.2M $ | 0.38 % |
| 70 | FNB Corp/PA | 2,406,725 | 45.9M $ | 0.38 % |
| 71 | Cirrus Logic Inc | 306,887 | 45.6M $ | 0.37 % |
| 72 | Reliance Inc | 121,866 | 45.5M $ | 0.37 % |
| 73 | ACUITY INC | 119,419 | 45M $ | 0.37 % |
| 74 | eBay Inc | 402,381 | 45M $ | 0.37 % |
| 75 | Enova International Inc | 186,709 | 44.9M $ | 0.37 % |
| 76 | RenaissanceRe Holdings Ltd | 139,544 | 44.2M $ | 0.36 % |
| 77 | Albemarle Corp | 327,203 | 44.2M $ | 0.36 % |
| 78 | United Airlines Holdings Inc | 322,541 | 43.9M $ | 0.36 % |
| 79 | HF Sinclair Corp | 628,690 | 43.8M $ | 0.36 % |
| 80 | Amkor Technology Inc | 507,319 | 43.7M $ | 0.36 % |
| 81 | Universal Health Services Inc | 293,949 | 43.7M $ | 0.36 % |
| 82 | Neurocrine Biosciences Inc | 257,625 | 43.4M $ | 0.36 % |
| 83 | Teradata Corp | 1,240,006 | 43M $ | 0.35 % |
| 84 | Zebra Technologies Corp | 160,937 | 42.4M $ | 0.35 % |
| 85 | Eversource Energy | 580,181 | 41.9M $ | 0.34 % |
| 86 | COPT Defense Properties | 1,143,636 | 41.6M $ | 0.34 % |
| 87 | Penguin Solutions Inc | 540,133 | 41.1M $ | 0.34 % |
| 88 | Hasbro Inc | 494,226 | 40.8M $ | 0.34 % |
| 89 | MasTec Inc | 96,891 | 40.3M $ | 0.33 % |
| 90 | Kirby Corp | 296,243 | 40.3M $ | 0.33 % |
| 91 | Align Technology Inc | 234,951 | 39.6M $ | 0.33 % |
| 92 | MGM Resorts International | 824,782 | 39.4M $ | 0.32 % |
| 93 | News Corp | 1,571,213 | 39M $ | 0.32 % |
| 94 | Essent Group Ltd | 601,171 | 38.6M $ | 0.32 % |
| 95 | Constellium SE | 1,210,699 | 38.6M $ | 0.32 % |
| 96 | Happen Inc | 1,859,088 | 38.6M $ | 0.32 % |
| 97 | EQT Corp | 720,316 | 38.3M $ | 0.31 % |
| 98 | Coherent Corp | 96,757 | 38.2M $ | 0.31 % |
| 99 | Ambarella Inc | 440,956 | 37.8M $ | 0.31 % |
| 100 | Watts Water Technologies Inc | 95,953 | 37.6M $ | 0.31 % |
Sector breakdown
- Technology 6.4 %
- Industrials 5.8 %
- Health care 3.0 %
- Utilities 2.7 %
- Materials 2.5 %
- Financials 2.5 %
- Consumer discretionary 2.4 %
- Energy 1.5 %
- Consumer staples 0.8 %
- Communication 0.4 %
- Real estate 0.4 %
- Unattributed 71.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Bermuda 1.1 %
- Puerto Rico 0.5 %
- United Kingdom 0.5 %
- Ireland 0.4 %
- France 0.3 %
- Cayman Islands 0.3 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.1 %
- Jersey 0.1 %
- Australia 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 590 | 11.6B $ | 96.42 % |
| 2 | Bermuda | 7 | 128.2M $ | 1.07 % |
| 3 | Puerto Rico | 2 | 65.9M $ | 0.55 % |
| 4 | United Kingdom | 2 | 65.3M $ | 0.54 % |
| 5 | Ireland | 3 | 53.1M $ | 0.44 % |
| 6 | France | 1 | 38.6M $ | 0.32 % |
| 7 | Cayman Islands | 2 | 35.8M $ | 0.30 % |
| 8 | Marshall Islands | 2 | 17.5M $ | 0.15 % |
| 9 | British Virgin Islands | 2 | 12.5M $ | 0.10 % |
| 10 | Jersey | 2 | 7M $ | 0.06 % |
| 11 | Australia | 1 | 4.7M $ | 0.04 % |
| 12 | Singapore | 1 | 2.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of VANGUARD STRATEGIC EQUITY FUND". https://titelia.com/en/funds/S000002593