Holdings of VANGUARD STRATEGIC EQUITY FUND
VANGUARD HORIZON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1B $ including 10B $ in equities, 99.3 %
- Positions
- 608 in 12 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MGM Resorts International | 824,782 | 30.5M $ | 0.30 % |
| 102 | Woodward Inc | 85,020 | 30.4M $ | 0.30 % |
| 103 | Piper Sandler Cos | 391,524 | 30M $ | 0.30 % |
| 104 | MYR Group Inc | 105,030 | 29.7M $ | 0.29 % |
| 105 | Mueller Water Products Inc | 1,074,917 | 29.5M $ | 0.29 % |
| 106 | Affirm Holdings Inc | 640,147 | 29.3M $ | 0.29 % |
| 107 | Dollar General Corp | 246,565 | 29.3M $ | 0.29 % |
| 108 | DTE Energy Co | 199,576 | 29.2M $ | 0.29 % |
| 109 | Medpace Holdings Inc | 60,065 | 28.8M $ | 0.29 % |
| 110 | Seagate Technology Holdings PLC | 73,539 | 28.8M $ | 0.28 % |
| 111 | Donaldson Co Inc | 338,706 | 28.7M $ | 0.28 % |
| 112 | CBRE Group Inc | 211,771 | 28.7M $ | 0.28 % |
| 113 | Ionis Pharmaceuticals Inc | 379,257 | 28.5M $ | 0.28 % |
| 114 | Carnival Corp | 1,092,672 | 28.3M $ | 0.28 % |
| 115 | Charles River Laboratories International Inc | 163,813 | 28.3M $ | 0.28 % |
| 116 | SEI Investments Co | 356,470 | 28M $ | 0.28 % |
| 117 | Zoom Communications Inc | 347,125 | 27.9M $ | 0.28 % |
| 118 | Manhattan Associates Inc | 205,890 | 27.4M $ | 0.27 % |
| 119 | Hartford Insurance Group Inc/The | 201,603 | 27.3M $ | 0.27 % |
| 120 | Federal Realty Investment Trust | 256,241 | 27.2M $ | 0.27 % |
| 121 | Plains GP Holdings LP | 1,120,500 | 27.2M $ | 0.27 % |
| 122 | NMI Holdings Inc | 722,348 | 27.1M $ | 0.27 % |
| 123 | Howmet Aerospace Inc | 117,316 | 27M $ | 0.27 % |
| 124 | Enova International Inc | 198,666 | 27M $ | 0.27 % |
| 125 | Ambarella Inc | 523,873 | 27M $ | 0.27 % |
| 126 | Kennametal Inc | 746,045 | 27M $ | 0.27 % |
| 127 | nLight Inc | 470,010 | 26.8M $ | 0.26 % |
| 128 | Constellium SE | 1,082,758 | 26.6M $ | 0.26 % |
| 129 | Boston Beer Co Inc/The | 114,668 | 26.4M $ | 0.26 % |
| 130 | Jabil Inc | 97,870 | 26M $ | 0.26 % |
| 131 | Southwest Airlines Co | 686,140 | 25.8M $ | 0.25 % |
| 132 | Peabody Energy Corp | 781,131 | 25.7M $ | 0.25 % |
| 133 | ADT Inc | 3,906,577 | 25.7M $ | 0.25 % |
| 134 | Moderna Inc | 504,078 | 25.6M $ | 0.25 % |
| 135 | Packaging Corp of America | 120,200 | 25.5M $ | 0.25 % |
| 136 | Jazz Pharmaceuticals PLC | 133,819 | 25.3M $ | 0.25 % |
| 137 | First Hawaiian Inc | 1,013,891 | 25M $ | 0.25 % |
| 138 | Crown Holdings Inc | 247,858 | 24.8M $ | 0.25 % |
| 139 | Ultra Clean Holdings Inc | 397,112 | 24.7M $ | 0.24 % |
| 140 | Ameren Corp | 224,472 | 24.7M $ | 0.24 % |
| 141 | Radian Group Inc | 739,399 | 24.5M $ | 0.24 % |
| 142 | Seaboard Corp | 4,272 | 24.2M $ | 0.24 % |
| 143 | Maximus Inc | 373,527 | 23.9M $ | 0.24 % |
| 144 | Etsy Inc | 477,516 | 23.9M $ | 0.24 % |
| 145 | Expeditors International of Washington Inc | 165,823 | 23.8M $ | 0.23 % |
| 146 | Commvault Systems Inc | 304,257 | 23.7M $ | 0.23 % |
| 147 | Primerica Inc | 94,382 | 23.6M $ | 0.23 % |
| 148 | Boyd Gaming Corp | 284,105 | 23.3M $ | 0.23 % |
| 149 | Sensata Technologies Holding PLC | 653,450 | 23M $ | 0.23 % |
| 150 | Yelp Inc | 928,698 | 23M $ | 0.23 % |
| 151 | Everpure Inc | 389,070 | 23M $ | 0.23 % |
| 152 | Urban Edge Properties | 1,149,255 | 23M $ | 0.23 % |
| 153 | Calix Inc | 467,358 | 22.9M $ | 0.23 % |
| 154 | Amkor Technology Inc | 507,319 | 22.8M $ | 0.23 % |
| 155 | Paylocity Holding Corp | 211,338 | 22.8M $ | 0.23 % |
| 156 | Ingles Markets Inc | 253,845 | 22.8M $ | 0.23 % |
| 157 | MaxLinear Inc | 1,293,517 | 22.5M $ | 0.22 % |
| 158 | Leggett & Platt Inc | 2,256,069 | 22.3M $ | 0.22 % |
| 159 | Brady Corp | 273,790 | 22.2M $ | 0.22 % |
| 160 | Lumen Technologies Inc | 3,198,219 | 22.2M $ | 0.22 % |
| 161 | Oceaneering International Inc | 622,439 | 22.1M $ | 0.22 % |
| 162 | Signet Jewelers Ltd | 258,475 | 21.9M $ | 0.22 % |
| 163 | Ryder System Inc | 105,782 | 21.7M $ | 0.21 % |
| 164 | Acuity Inc | 77,231 | 21.6M $ | 0.21 % |
| 165 | Phillips Edison & Co Inc | 578,055 | 21.6M $ | 0.21 % |
| 166 | BioCryst Pharmaceuticals Inc | 2,255,073 | 21.5M $ | 0.21 % |
| 167 | Quest Diagnostics Inc | 109,479 | 21.5M $ | 0.21 % |
| 168 | Versant Media Group Inc | 577,938 | 21.4M $ | 0.21 % |
| 169 | Illumina Inc | 173,523 | 21.4M $ | 0.21 % |
| 170 | LivaNova PLC | 336,011 | 21.4M $ | 0.21 % |
| 171 | ATI Inc | 146,655 | 21.3M $ | 0.21 % |
| 172 | Sprouts Farmers Market Inc | 275,111 | 21.2M $ | 0.21 % |
| 173 | Apellis Pharmaceuticals Inc | 526,049 | 21.2M $ | 0.21 % |
| 174 | Hanover Insurance Group Inc/The | 120,456 | 20.9M $ | 0.21 % |
| 175 | Equity Residential | 352,613 | 20.9M $ | 0.21 % |
| 176 | National Vision Holdings Inc | 804,498 | 20.8M $ | 0.21 % |
| 177 | LendingClub Corp | 1,446,965 | 20.7M $ | 0.20 % |
| 178 | Mueller Industries Inc | 185,768 | 20.6M $ | 0.20 % |
| 179 | First Solar Inc | 104,213 | 20.6M $ | 0.20 % |
| 180 | Credo Technology Group Holding Ltd | 217,466 | 20.4M $ | 0.20 % |
| 181 | Fabrinet | 38,963 | 20.3M $ | 0.20 % |
| 182 | Federal Signal Corp | 187,354 | 20.3M $ | 0.20 % |
| 183 | Frontdoor Inc | 378,313 | 20M $ | 0.20 % |
| 184 | Antero Midstream Corp | 876,728 | 20M $ | 0.20 % |
| 185 | Element Solutions Inc | 585,162 | 20M $ | 0.20 % |
| 186 | Robinhood Markets Inc | 288,039 | 20M $ | 0.20 % |
| 187 | Alnylam Pharmaceuticals Inc | 60,122 | 19.9M $ | 0.20 % |
| 188 | M&T Bank Corp | 95,819 | 19.8M $ | 0.20 % |
| 189 | Hancock Whitney Corp | 310,081 | 19.7M $ | 0.19 % |
| 190 | Ralph Lauren Corp | 57,132 | 19.7M $ | 0.19 % |
| 191 | Sandisk Corp/DE | 30,783 | 19.6M $ | 0.19 % |
| 192 | Kimco Realty Corp | 866,371 | 19.5M $ | 0.19 % |
| 193 | Tutor Perini Corp | 251,239 | 19.4M $ | 0.19 % |
| 194 | United Airlines Holdings Inc | 204,726 | 18.8M $ | 0.19 % |
| 195 | Patterson-UTI Energy Inc | 1,729,393 | 18.7M $ | 0.19 % |
| 196 | Appian Corp | 775,549 | 18.7M $ | 0.18 % |
| 197 | Carpenter Technology Corp | 47,370 | 18.7M $ | 0.18 % |
| 198 | Dana Inc | 550,606 | 18.5M $ | 0.18 % |
| 199 | 10X Genomics Inc | 868,446 | 18.4M $ | 0.18 % |
| 200 | Balchem Corp | 108,624 | 18.4M $ | 0.18 % |
Sector breakdown
- Industrials 6.2 %
- Technology 5.8 %
- Utilities 3.3 %
- Health care 3.1 %
- Financials 2.9 %
- Consumer discretionary 2.8 %
- Materials 2.6 %
- Energy 1.4 %
- Real estate 0.5 %
- Communication 0.5 %
- Consumer staples 0.4 %
- 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
- United States 96.7 %
- Bermuda 1.1 %
- Puerto Rico 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
- France 0.3 %
- Marshall Islands 0.1 %
- Singapore 0.1 %
- British Virgin Islands 0.0 %
- Jersey 0.0 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 588 | 9.7B $ | 96.66 % |
| 2 | Bermuda | 5 | 108.6M $ | 1.08 % |
| 3 | Puerto Rico | 2 | 58.7M $ | 0.58 % |
| 4 | Ireland | 3 | 46M $ | 0.46 % |
| 5 | Cayman Islands | 3 | 35.7M $ | 0.36 % |
| 6 | United Kingdom | 1 | 35.5M $ | 0.35 % |
| 7 | France | 1 | 26.6M $ | 0.26 % |
| 8 | Marshall Islands | 1 | 8.7M $ | 0.09 % |
| 9 | Singapore | 1 | 5.8M $ | 0.06 % |
| 10 | British Virgin Islands | 1 | 4.2M $ | 0.04 % |
| 11 | Jersey | 1 | 3.6M $ | 0.04 % |
| 12 | Australia | 1 | 1.9M $ | 0.02 % |
Cite this page
Titelia. "Holdings of VANGUARD STRATEGIC EQUITY FUND". https://titelia.com/en/funds/S000002593