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 |
|---|---|---|---|---|
| 101 | Bath & Body Works Inc | 1,609,900 | 37.2M $ | 0.31 % |
| 102 | Rocket Lab Corp | 356,650 | 36.3M $ | 0.30 % |
| 103 | WOODWARD INC | 85,020 | 36.2M $ | 0.30 % |
| 104 | Etsy Inc | 477,516 | 36M $ | 0.30 % |
| 105 | Textron Inc | 390,456 | 35.8M $ | 0.29 % |
| 106 | Ultragenyx Pharmaceutical Inc | 1,072,214 | 35.8M $ | 0.29 % |
| 107 | Banc of California Inc | 1,748,253 | 35.7M $ | 0.29 % |
| 108 | Darling Ingredients Inc | 653,073 | 35.7M $ | 0.29 % |
| 109 | DOCUSIGN INC | 794,821 | 35.3M $ | 0.29 % |
| 110 | MODERNA INC | 504,078 | 35.3M $ | 0.29 % |
| 111 | Dow Inc | 1,288,472 | 35.3M $ | 0.29 % |
| 112 | Ally Financial Inc | 763,336 | 35.1M $ | 0.29 % |
| 113 | Expeditors International of Washington Inc | 213,899 | 34.9M $ | 0.29 % |
| 114 | First Hawaiian Inc | 1,187,982 | 34.8M $ | 0.29 % |
| 115 | NetApp Inc | 220,763 | 34.2M $ | 0.28 % |
| 116 | TECHNIPFMC PLC | 513,794 | 34.1M $ | 0.28 % |
| 117 | Exelixis Inc | 620,603 | 33.8M $ | 0.28 % |
| 118 | Evergy Inc | 389,978 | 33.7M $ | 0.28 % |
| 119 | Flex Ltd | 207,881 | 33.7M $ | 0.28 % |
| 120 | Toast Inc | 1,204,405 | 33.5M $ | 0.28 % |
| 121 | NVR Inc | 4,914 | 33.5M $ | 0.28 % |
| 122 | Ciena Corp | 68,059 | 33.4M $ | 0.27 % |
| 123 | Mueller Industries Inc | 266,622 | 32.8M $ | 0.27 % |
| 124 | Permian Resources Corp | 1,779,847 | 32.8M $ | 0.27 % |
| 125 | Church & Dwight Co Inc | 337,922 | 32.7M $ | 0.27 % |
| 126 | Encompass Health Corp | 323,564 | 32.7M $ | 0.27 % |
| 127 | Leidos Holdings Inc | 314,335 | 32.4M $ | 0.27 % |
| 128 | JAZZ PHARMACEUTICALS PLC | 133,819 | 32.2M $ | 0.27 % |
| 129 | Everpure Inc | 405,859 | 32M $ | 0.26 % |
| 130 | Medpace Holdings Inc | 60,065 | 31.8M $ | 0.26 % |
| 131 | CROWN HOLDINGS INC | 283,971 | 31.8M $ | 0.26 % |
| 132 | Portland General Electric Co | 612,570 | 31.7M $ | 0.26 % |
| 133 | 10X Genomics Inc | 827,828 | 31.7M $ | 0.26 % |
| 134 | Federal Realty Investment Trust | 256,241 | 31.6M $ | 0.26 % |
| 135 | Howmet Aerospace Inc | 117,316 | 31.5M $ | 0.26 % |
| 136 | Allegion plc | 224,254 | 31.5M $ | 0.26 % |
| 137 | Phillips Edison & Co Inc | 755,971 | 31.5M $ | 0.26 % |
| 138 | ELEMENT SOLUTIONS INC | 656,217 | 31.3M $ | 0.26 % |
| 139 | SENSATA TECHNOLOGIES HOLDING PLC | 653,450 | 31.2M $ | 0.26 % |
| 140 | BWX Technologies Inc | 160,194 | 31.2M $ | 0.26 % |
| 141 | Vicor Corp | 81,503 | 31M $ | 0.25 % |
| 142 | Penn Entertainment Inc | 1,443,742 | 30.8M $ | 0.25 % |
| 143 | Charles River Laboratories International Inc | 134,635 | 30.5M $ | 0.25 % |
| 144 | Illumina Inc | 173,523 | 30.5M $ | 0.25 % |
| 145 | DTE ENERGY COMPANY | 199,576 | 30.4M $ | 0.25 % |
| 146 | Donaldson Co Inc | 338,706 | 30.4M $ | 0.25 % |
| 147 | IONIS PHARMACEUTICALS INC | 379,257 | 30.1M $ | 0.25 % |
| 148 | Covista Inc | 240,812 | 30M $ | 0.25 % |
| 149 | ZOOM COMMUNICATIONS INC | 347,125 | 30M $ | 0.25 % |
| 150 | Sanmina Corp | 117,223 | 29.7M $ | 0.24 % |
| 151 | Kennametal Inc | 845,049 | 29.6M $ | 0.24 % |
| 152 | Frontdoor Inc | 378,313 | 29.4M $ | 0.24 % |
| 153 | Carpenter Technology Corp | 47,370 | 29.2M $ | 0.24 % |
| 154 | ATI INC | 146,655 | 28.9M $ | 0.24 % |
| 155 | Manhattan Associates Inc | 205,890 | 28.7M $ | 0.24 % |
| 156 | Signet Jewelers Ltd | 332,366 | 28.6M $ | 0.24 % |
| 157 | Packaging Corp of America | 120,200 | 28.6M $ | 0.24 % |
| 158 | Piper Sandler Cos | 391,524 | 28.3M $ | 0.23 % |
| 159 | Kaiser Aluminum Corp | 144,419 | 28.3M $ | 0.23 % |
| 160 | EXPAND ENERGY CORP | 309,768 | 28.2M $ | 0.23 % |
| 161 | NMI Holdings Inc | 686,586 | 28.2M $ | 0.23 % |
| 162 | Ryder System Inc | 105,782 | 27.9M $ | 0.23 % |
| 163 | Radian Group Inc | 739,399 | 27.9M $ | 0.23 % |
| 164 | Mueller Water Products Inc | 1,074,917 | 27.8M $ | 0.23 % |
| 165 | LivaNova PLC | 336,011 | 27.6M $ | 0.23 % |
| 166 | Tradeweb Markets Inc | 275,957 | 27.5M $ | 0.23 % |
| 167 | Primerica Inc | 94,382 | 26.8M $ | 0.22 % |
| 168 | Urban Edge Properties | 1,149,255 | 26.3M $ | 0.22 % |
| 169 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 68,831 | 26.2M $ | 0.22 % |
| 170 | Ichor Holdings Ltd | 233,005 | 26.2M $ | 0.22 % |
| 171 | Reddit Inc | 149,891 | 26M $ | 0.21 % |
| 172 | Deckers Outdoor Corp | 261,500 | 26M $ | 0.21 % |
| 173 | Hanover Insurance Group Inc/The | 120,456 | 25.8M $ | 0.21 % |
| 174 | TD SYNNEX Corp | 95,632 | 25.6M $ | 0.21 % |
| 175 | ADT Inc | 3,906,577 | 25.4M $ | 0.21 % |
| 176 | Ameren Corp | 224,472 | 25.4M $ | 0.21 % |
| 177 | HALLIBURTON COMPANY | 743,804 | 25.3M $ | 0.21 % |
| 178 | Oceaneering International Inc | 622,439 | 25.2M $ | 0.21 % |
| 179 | First Solar Inc | 104,213 | 24.6M $ | 0.20 % |
| 180 | Advanced Drainage Systems Inc | 154,367 | 24.2M $ | 0.20 % |
| 181 | Plexus Corp | 79,772 | 24M $ | 0.20 % |
| 182 | Equity Residential | 352,613 | 24M $ | 0.20 % |
| 183 | Dropbox Inc | 862,521 | 23.7M $ | 0.19 % |
| 184 | TTM Technologies Inc | 125,126 | 23.4M $ | 0.19 % |
| 185 | Xenia Hotels & Resorts Inc | 1,142,985 | 23.3M $ | 0.19 % |
| 186 | Atkore Inc | 305,956 | 23.3M $ | 0.19 % |
| 187 | Quest Diagnostics Inc | 109,479 | 23.2M $ | 0.19 % |
| 188 | Ralph Lauren Corp | 57,132 | 22.9M $ | 0.19 % |
| 189 | RingCentral Inc | 587,296 | 22.9M $ | 0.19 % |
| 190 | Post Holdings Inc | 258,142 | 22.8M $ | 0.19 % |
| 191 | Lumen Technologies Inc | 2,959,202 | 22.7M $ | 0.19 % |
| 192 | American Eagle Outfitters Inc | 1,314,285 | 22.6M $ | 0.19 % |
| 193 | PPL Corp | 621,735 | 22.6M $ | 0.19 % |
| 194 | BioCryst Pharmaceuticals Inc | 2,255,073 | 22.6M $ | 0.19 % |
| 195 | Ingles Markets Inc | 253,845 | 22.5M $ | 0.18 % |
| 196 | Generac Holdings Inc | 76,356 | 22.4M $ | 0.18 % |
| 197 | CoreCivic Inc | 728,873 | 22.1M $ | 0.18 % |
| 198 | Paylocity Holding Corp | 211,338 | 22.1M $ | 0.18 % |
| 199 | GARRETT MOTION INC | 606,577 | 22M $ | 0.18 % |
| 200 | SEI Investments Co | 248,260 | 21.8M $ | 0.18 % |
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