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 |
|---|---|---|---|
| MGM Resorts International | 824,782 | 30.5M $ | 0.30 % |
| Woodward Inc | 85,020 | 30.4M $ | 0.30 % |
| Piper Sandler Cos | 391,524 | 30M $ | 0.30 % |
| MYR Group Inc | 105,030 | 29.7M $ | 0.29 % |
| Mueller Water Products Inc | 1,074,917 | 29.5M $ | 0.29 % |
| Affirm Holdings Inc | 640,147 | 29.3M $ | 0.29 % |
| Dollar General Corp | 246,565 | 29.3M $ | 0.29 % |
| DTE Energy Co | 199,576 | 29.2M $ | 0.29 % |
| Medpace Holdings Inc | 60,065 | 28.8M $ | 0.29 % |
| Seagate Technology Holdings PLC | 73,539 | 28.8M $ | 0.28 % |
| Donaldson Co Inc | 338,706 | 28.7M $ | 0.28 % |
| CBRE Group Inc | 211,771 | 28.7M $ | 0.28 % |
| Ionis Pharmaceuticals Inc | 379,257 | 28.5M $ | 0.28 % |
| Carnival Corp | 1,092,672 | 28.3M $ | 0.28 % |
| Charles River Laboratories International Inc | 163,813 | 28.3M $ | 0.28 % |
| SEI Investments Co | 356,470 | 28M $ | 0.28 % |
| Zoom Communications Inc | 347,125 | 27.9M $ | 0.28 % |
| Manhattan Associates Inc | 205,890 | 27.4M $ | 0.27 % |
| Hartford Insurance Group Inc/The | 201,603 | 27.3M $ | 0.27 % |
| Federal Realty Investment Trust | 256,241 | 27.2M $ | 0.27 % |
| Plains GP Holdings LP | 1,120,500 | 27.2M $ | 0.27 % |
| NMI Holdings Inc | 722,348 | 27.1M $ | 0.27 % |
| Howmet Aerospace Inc | 117,316 | 27M $ | 0.27 % |
| Enova International Inc | 198,666 | 27M $ | 0.27 % |
| Ambarella Inc | 523,873 | 27M $ | 0.27 % |
| Kennametal Inc | 746,045 | 27M $ | 0.27 % |
| nLight Inc | 470,010 | 26.8M $ | 0.26 % |
| Constellium SE | 1,082,758 | 26.6M $ | 0.26 % |
| Boston Beer Co Inc/The | 114,668 | 26.4M $ | 0.26 % |
| Jabil Inc | 97,870 | 26M $ | 0.26 % |
| Southwest Airlines Co | 686,140 | 25.8M $ | 0.25 % |
| Peabody Energy Corp | 781,131 | 25.7M $ | 0.25 % |
| ADT Inc | 3,906,577 | 25.7M $ | 0.25 % |
| Moderna Inc | 504,078 | 25.6M $ | 0.25 % |
| Packaging Corp of America | 120,200 | 25.5M $ | 0.25 % |
| Jazz Pharmaceuticals PLC | 133,819 | 25.3M $ | 0.25 % |
| First Hawaiian Inc | 1,013,891 | 25M $ | 0.25 % |
| Crown Holdings Inc | 247,858 | 24.8M $ | 0.25 % |
| Ultra Clean Holdings Inc | 397,112 | 24.7M $ | 0.24 % |
| Ameren Corp | 224,472 | 24.7M $ | 0.24 % |
| Radian Group Inc | 739,399 | 24.5M $ | 0.24 % |
| Seaboard Corp | 4,272 | 24.2M $ | 0.24 % |
| Maximus Inc | 373,527 | 23.9M $ | 0.24 % |
| Etsy Inc | 477,516 | 23.9M $ | 0.24 % |
| Expeditors International of Washington Inc | 165,823 | 23.8M $ | 0.23 % |
| Commvault Systems Inc | 304,257 | 23.7M $ | 0.23 % |
| Primerica Inc | 94,382 | 23.6M $ | 0.23 % |
| Boyd Gaming Corp | 284,105 | 23.3M $ | 0.23 % |
| Sensata Technologies Holding PLC | 653,450 | 23M $ | 0.23 % |
| Yelp Inc | 928,698 | 23M $ | 0.23 % |
| Everpure Inc | 389,070 | 23M $ | 0.23 % |
| Urban Edge Properties | 1,149,255 | 23M $ | 0.23 % |
| Calix Inc | 467,358 | 22.9M $ | 0.23 % |
| Amkor Technology Inc | 507,319 | 22.8M $ | 0.23 % |
| Paylocity Holding Corp | 211,338 | 22.8M $ | 0.23 % |
| Ingles Markets Inc | 253,845 | 22.8M $ | 0.23 % |
| MaxLinear Inc | 1,293,517 | 22.5M $ | 0.22 % |
| Leggett & Platt Inc | 2,256,069 | 22.3M $ | 0.22 % |
| Brady Corp | 273,790 | 22.2M $ | 0.22 % |
| Lumen Technologies Inc | 3,198,219 | 22.2M $ | 0.22 % |
| Oceaneering International Inc | 622,439 | 22.1M $ | 0.22 % |
| Signet Jewelers Ltd | 258,475 | 21.9M $ | 0.22 % |
| Ryder System Inc | 105,782 | 21.7M $ | 0.21 % |
| Acuity Inc | 77,231 | 21.6M $ | 0.21 % |
| Phillips Edison & Co Inc | 578,055 | 21.6M $ | 0.21 % |
| BioCryst Pharmaceuticals Inc | 2,255,073 | 21.5M $ | 0.21 % |
| Quest Diagnostics Inc | 109,479 | 21.5M $ | 0.21 % |
| Versant Media Group Inc | 577,938 | 21.4M $ | 0.21 % |
| Illumina Inc | 173,523 | 21.4M $ | 0.21 % |
| LivaNova PLC | 336,011 | 21.4M $ | 0.21 % |
| ATI Inc | 146,655 | 21.3M $ | 0.21 % |
| Sprouts Farmers Market Inc | 275,111 | 21.2M $ | 0.21 % |
| Apellis Pharmaceuticals Inc | 526,049 | 21.2M $ | 0.21 % |
| Hanover Insurance Group Inc/The | 120,456 | 20.9M $ | 0.21 % |
| Equity Residential | 352,613 | 20.9M $ | 0.21 % |
| National Vision Holdings Inc | 804,498 | 20.8M $ | 0.21 % |
| LendingClub Corp | 1,446,965 | 20.7M $ | 0.20 % |
| Mueller Industries Inc | 185,768 | 20.6M $ | 0.20 % |
| First Solar Inc | 104,213 | 20.6M $ | 0.20 % |
| Credo Technology Group Holding Ltd | 217,466 | 20.4M $ | 0.20 % |
| Fabrinet | 38,963 | 20.3M $ | 0.20 % |
| Federal Signal Corp | 187,354 | 20.3M $ | 0.20 % |
| Frontdoor Inc | 378,313 | 20M $ | 0.20 % |
| Antero Midstream Corp | 876,728 | 20M $ | 0.20 % |
| Element Solutions Inc | 585,162 | 20M $ | 0.20 % |
| Robinhood Markets Inc | 288,039 | 20M $ | 0.20 % |
| Alnylam Pharmaceuticals Inc | 60,122 | 19.9M $ | 0.20 % |
| M&T Bank Corp | 95,819 | 19.8M $ | 0.20 % |
| Hancock Whitney Corp | 310,081 | 19.7M $ | 0.19 % |
| Ralph Lauren Corp | 57,132 | 19.7M $ | 0.19 % |
| Sandisk Corp/DE | 30,783 | 19.6M $ | 0.19 % |
| Kimco Realty Corp | 866,371 | 19.5M $ | 0.19 % |
| Tutor Perini Corp | 251,239 | 19.4M $ | 0.19 % |
| United Airlines Holdings Inc | 204,726 | 18.8M $ | 0.19 % |
| Patterson-UTI Energy Inc | 1,729,393 | 18.7M $ | 0.19 % |
| Appian Corp | 775,549 | 18.7M $ | 0.18 % |
| Carpenter Technology Corp | 47,370 | 18.7M $ | 0.18 % |
| Dana Inc | 550,606 | 18.5M $ | 0.18 % |
| 10X Genomics Inc | 868,446 | 18.4M $ | 0.18 % |
| Balchem Corp | 108,624 | 18.4M $ | 0.18 % |