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 |
|---|---|---|---|
| United Therapeutics Corp | 30,921 | 18.3M $ | 0.18 % |
| Buckle Inc/The | 358,477 | 18.1M $ | 0.18 % |
| Pilgrim's Pride Corp | 477,672 | 18M $ | 0.18 % |
| Atkore Inc | 305,956 | 18M $ | 0.18 % |
| Westinghouse Air Brake Technologies Corp | 71,392 | 17.8M $ | 0.18 % |
| Western Digital Corp | 65,762 | 17.8M $ | 0.18 % |
| Reddit Inc | 132,015 | 17.8M $ | 0.18 % |
| Kyndryl Holdings Inc | 1,346,964 | 17.7M $ | 0.17 % |
| Scotts Miracle-Gro Co/The | 290,307 | 17.7M $ | 0.17 % |
| Broadstone Net Lease Inc | 959,123 | 17.5M $ | 0.17 % |
| Cooper Cos Inc/The | 243,399 | 17.4M $ | 0.17 % |
| Assurant Inc | 79,677 | 17.4M $ | 0.17 % |
| STAG Industrial Inc | 480,298 | 17.3M $ | 0.17 % |
| Graco Inc | 203,437 | 17.2M $ | 0.17 % |
| Northern Trust Corp | 123,134 | 17.2M $ | 0.17 % |
| Arvinas Inc | 1,619,570 | 17.2M $ | 0.17 % |
| Pediatrix Medical Group Inc | 797,651 | 17.1M $ | 0.17 % |
| Cardinal Health, Inc. | 80,373 | 17M $ | 0.17 % |
| Macy's Inc | 936,624 | 16.9M $ | 0.17 % |
| Adient PLC | 837,144 | 16.9M $ | 0.17 % |
| Bath & Body Works Inc | 902,505 | 16.8M $ | 0.17 % |
| Gulfport Energy Corp | 78,246 | 16.6M $ | 0.16 % |
| ESCO Technologies Inc | 58,607 | 16.5M $ | 0.16 % |
| Ultragenyx Pharmaceutical Inc | 782,649 | 16.4M $ | 0.16 % |
| Science Applications International Corp | 172,075 | 16.3M $ | 0.16 % |
| Spire Inc | 178,859 | 16.2M $ | 0.16 % |
| Neurocrine Biosciences Inc | 122,894 | 16.2M $ | 0.16 % |
| Plexus Corp | 79,772 | 16.2M $ | 0.16 % |
| TD SYNNEX Corp | 95,632 | 16.1M $ | 0.16 % |
| Maplebear Inc | 429,691 | 16.1M $ | 0.16 % |
| Astera Labs Inc | 145,658 | 16M $ | 0.16 % |
| American Superconductor Corp | 470,284 | 15.9M $ | 0.16 % |
| Wayfair Inc | 211,517 | 15.9M $ | 0.16 % |
| Xenia Hotels & Resorts Inc | 1,072,566 | 15.9M $ | 0.16 % |
| Penguin Solutions Inc | 899,766 | 15.8M $ | 0.16 % |
| EQT Corp | 247,633 | 15.8M $ | 0.16 % |
| ACADIA Pharmaceuticals Inc | 700,120 | 15.6M $ | 0.15 % |
| BankUnited Inc | 343,500 | 15.5M $ | 0.15 % |
| Five Below Inc | 67,297 | 15.4M $ | 0.15 % |
| Gaming and Leisure Properties Inc | 346,515 | 15.4M $ | 0.15 % |
| DENTSPLY SIRONA Inc | 1,318,270 | 15.3M $ | 0.15 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 68,831 | 15.3M $ | 0.15 % |
| HubSpot Inc | 62,435 | 15.2M $ | 0.15 % |
| Cboe Global Markets Inc | 53,897 | 15.1M $ | 0.15 % |
| United Natural Foods Inc | 334,111 | 15.1M $ | 0.15 % |
| Workiva Inc | 249,942 | 14.9M $ | 0.15 % |
| Banc of California Inc | 840,087 | 14.8M $ | 0.15 % |
| Omnicell Inc | 438,425 | 14.6M $ | 0.14 % |
| Korn Ferry | 230,954 | 14.5M $ | 0.14 % |
| IRhythm Holdings Inc | 122,864 | 14.5M $ | 0.14 % |
| Conagra Brands Inc | 917,874 | 14.4M $ | 0.14 % |
| Highwoods Properties Inc | 673,583 | 14.4M $ | 0.14 % |
| Arrowhead Pharmaceuticals Inc | 228,463 | 14.3M $ | 0.14 % |
| HEICO Corp | 51,949 | 14.2M $ | 0.14 % |
| Chemed Corp | 37,495 | 14.2M $ | 0.14 % |
| Tenable Holdings Inc | 833,959 | 14.1M $ | 0.14 % |
| Huntsman Corp | 1,058,739 | 14.1M $ | 0.14 % |
| Iridium Communications Inc | 504,284 | 14M $ | 0.14 % |
| Stifel Financial Corp | 188,646 | 13.9M $ | 0.14 % |
| Bloom Energy Corp | 102,312 | 13.9M $ | 0.14 % |
| CoreCivic Inc | 728,873 | 13.8M $ | 0.14 % |
| Hecla Mining Co | 726,589 | 13.5M $ | 0.13 % |
| Grand Canyon Education Inc | 77,772 | 13.2M $ | 0.13 % |
| BGC Group Inc | 1,340,281 | 13.1M $ | 0.13 % |
| Kaiser Aluminum Corp | 108,762 | 13.1M $ | 0.13 % |
| Trade Desk Inc/The | 577,245 | 13.1M $ | 0.13 % |
| Mosaic Co/The | 512,227 | 13.1M $ | 0.13 % |
| Twilio Inc | 103,585 | 13M $ | 0.13 % |
| PriceSmart Inc | 85,997 | 12.9M $ | 0.13 % |
| NNN REIT Inc | 307,685 | 12.9M $ | 0.13 % |
| Huntington Ingalls Industries, Inc. | 33,720 | 12.8M $ | 0.13 % |
| Flowserve Corp | 173,443 | 12.7M $ | 0.13 % |
| Outfront Media Inc | 480,065 | 12.7M $ | 0.13 % |
| Antero Resources Corp | 299,307 | 12.7M $ | 0.13 % |
| Sarepta Therapeutics Inc | 581,362 | 12.7M $ | 0.13 % |
| SPX Technologies Inc | 63,263 | 12.6M $ | 0.13 % |
| International Bancshares Corp | 187,000 | 12.6M $ | 0.12 % |
| O-I Glass Inc | 1,196,753 | 12.6M $ | 0.12 % |
| Commercial Metals Co | 204,196 | 12.5M $ | 0.12 % |
| Sonos Inc | 933,065 | 12.5M $ | 0.12 % |
| IQVIA Holdings Inc | 73,117 | 12.5M $ | 0.12 % |
| Warrior Met Coal Inc | 133,315 | 12.4M $ | 0.12 % |
| Invesco Ltd | 504,221 | 12.2M $ | 0.12 % |
| Lyft Inc | 920,825 | 12.2M $ | 0.12 % |
| Unity Software Inc | 552,762 | 12.1M $ | 0.12 % |
| Ardelyx Inc | 2,016,043 | 12.1M $ | 0.12 % |
| Greenbrier Cos Inc/The | 228,275 | 12M $ | 0.12 % |
| AptarGroup Inc | 95,135 | 12M $ | 0.12 % |
| Telephone and Data Systems Inc | 280,953 | 11.8M $ | 0.12 % |
| Veeva Systems Inc | 67,203 | 11.8M $ | 0.12 % |
| Exelixis Inc | 274,983 | 11.8M $ | 0.12 % |
| Teladoc Health Inc | 2,144,017 | 11.7M $ | 0.12 % |
| Organon & Co | 1,950,165 | 11.7M $ | 0.12 % |
| News Corp | 468,546 | 11.7M $ | 0.12 % |
| Xylem Inc/NY | 97,518 | 11.7M $ | 0.12 % |
| OFG Bancorp | 288,008 | 11.7M $ | 0.12 % |
| American States Water Co | 153,768 | 11.6M $ | 0.11 % |
| Vir Biotechnology Inc | 1,294,935 | 11.6M $ | 0.11 % |
| Celanese Corp | 175,103 | 11.5M $ | 0.11 % |
| Casey's General Stores Inc | 15,788 | 11.5M $ | 0.11 % |