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 |
|---|---|---|---|---|
| 201 | United Therapeutics Corp | 30,921 | 18.3M $ | 0.18 % |
| 202 | Buckle Inc/The | 358,477 | 18.1M $ | 0.18 % |
| 203 | Pilgrim's Pride Corp | 477,672 | 18M $ | 0.18 % |
| 204 | Atkore Inc | 305,956 | 18M $ | 0.18 % |
| 205 | Westinghouse Air Brake Technologies Corp | 71,392 | 17.8M $ | 0.18 % |
| 206 | Western Digital Corp | 65,762 | 17.8M $ | 0.18 % |
| 207 | Reddit Inc | 132,015 | 17.8M $ | 0.18 % |
| 208 | Kyndryl Holdings Inc | 1,346,964 | 17.7M $ | 0.17 % |
| 209 | Scotts Miracle-Gro Co/The | 290,307 | 17.7M $ | 0.17 % |
| 210 | Broadstone Net Lease Inc | 959,123 | 17.5M $ | 0.17 % |
| 211 | Cooper Cos Inc/The | 243,399 | 17.4M $ | 0.17 % |
| 212 | Assurant Inc | 79,677 | 17.4M $ | 0.17 % |
| 213 | STAG Industrial Inc | 480,298 | 17.3M $ | 0.17 % |
| 214 | Graco Inc | 203,437 | 17.2M $ | 0.17 % |
| 215 | Northern Trust Corp | 123,134 | 17.2M $ | 0.17 % |
| 216 | Arvinas Inc | 1,619,570 | 17.2M $ | 0.17 % |
| 217 | Pediatrix Medical Group Inc | 797,651 | 17.1M $ | 0.17 % |
| 218 | Cardinal Health, Inc. | 80,373 | 17M $ | 0.17 % |
| 219 | Macy's Inc | 936,624 | 16.9M $ | 0.17 % |
| 220 | Adient PLC | 837,144 | 16.9M $ | 0.17 % |
| 221 | Bath & Body Works Inc | 902,505 | 16.8M $ | 0.17 % |
| 222 | Gulfport Energy Corp | 78,246 | 16.6M $ | 0.16 % |
| 223 | ESCO Technologies Inc | 58,607 | 16.5M $ | 0.16 % |
| 224 | Ultragenyx Pharmaceutical Inc | 782,649 | 16.4M $ | 0.16 % |
| 225 | Science Applications International Corp | 172,075 | 16.3M $ | 0.16 % |
| 226 | Spire Inc | 178,859 | 16.2M $ | 0.16 % |
| 227 | Neurocrine Biosciences Inc | 122,894 | 16.2M $ | 0.16 % |
| 228 | Plexus Corp | 79,772 | 16.2M $ | 0.16 % |
| 229 | TD SYNNEX Corp | 95,632 | 16.1M $ | 0.16 % |
| 230 | Maplebear Inc | 429,691 | 16.1M $ | 0.16 % |
| 231 | Astera Labs Inc | 145,658 | 16M $ | 0.16 % |
| 232 | American Superconductor Corp | 470,284 | 15.9M $ | 0.16 % |
| 233 | Wayfair Inc | 211,517 | 15.9M $ | 0.16 % |
| 234 | Xenia Hotels & Resorts Inc | 1,072,566 | 15.9M $ | 0.16 % |
| 235 | Penguin Solutions Inc | 899,766 | 15.8M $ | 0.16 % |
| 236 | EQT Corp | 247,633 | 15.8M $ | 0.16 % |
| 237 | ACADIA Pharmaceuticals Inc | 700,120 | 15.6M $ | 0.15 % |
| 238 | BankUnited Inc | 343,500 | 15.5M $ | 0.15 % |
| 239 | Five Below Inc | 67,297 | 15.4M $ | 0.15 % |
| 240 | Gaming and Leisure Properties Inc | 346,515 | 15.4M $ | 0.15 % |
| 241 | DENTSPLY SIRONA Inc | 1,318,270 | 15.3M $ | 0.15 % |
| 242 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 68,831 | 15.3M $ | 0.15 % |
| 243 | HubSpot Inc | 62,435 | 15.2M $ | 0.15 % |
| 244 | Cboe Global Markets Inc | 53,897 | 15.1M $ | 0.15 % |
| 245 | United Natural Foods Inc | 334,111 | 15.1M $ | 0.15 % |
| 246 | Workiva Inc | 249,942 | 14.9M $ | 0.15 % |
| 247 | Banc of California Inc | 840,087 | 14.8M $ | 0.15 % |
| 248 | Omnicell Inc | 438,425 | 14.6M $ | 0.14 % |
| 249 | Korn Ferry | 230,954 | 14.5M $ | 0.14 % |
| 250 | IRhythm Holdings Inc | 122,864 | 14.5M $ | 0.14 % |
| 251 | Conagra Brands Inc | 917,874 | 14.4M $ | 0.14 % |
| 252 | Highwoods Properties Inc | 673,583 | 14.4M $ | 0.14 % |
| 253 | Arrowhead Pharmaceuticals Inc | 228,463 | 14.3M $ | 0.14 % |
| 254 | HEICO Corp | 51,949 | 14.2M $ | 0.14 % |
| 255 | Chemed Corp | 37,495 | 14.2M $ | 0.14 % |
| 256 | Tenable Holdings Inc | 833,959 | 14.1M $ | 0.14 % |
| 257 | Huntsman Corp | 1,058,739 | 14.1M $ | 0.14 % |
| 258 | Iridium Communications Inc | 504,284 | 14M $ | 0.14 % |
| 259 | Stifel Financial Corp | 188,646 | 13.9M $ | 0.14 % |
| 260 | Bloom Energy Corp | 102,312 | 13.9M $ | 0.14 % |
| 261 | CoreCivic Inc | 728,873 | 13.8M $ | 0.14 % |
| 262 | Hecla Mining Co | 726,589 | 13.5M $ | 0.13 % |
| 263 | Grand Canyon Education Inc | 77,772 | 13.2M $ | 0.13 % |
| 264 | BGC Group Inc | 1,340,281 | 13.1M $ | 0.13 % |
| 265 | Kaiser Aluminum Corp | 108,762 | 13.1M $ | 0.13 % |
| 266 | Trade Desk Inc/The | 577,245 | 13.1M $ | 0.13 % |
| 267 | Mosaic Co/The | 512,227 | 13.1M $ | 0.13 % |
| 268 | Twilio Inc | 103,585 | 13M $ | 0.13 % |
| 269 | PriceSmart Inc | 85,997 | 12.9M $ | 0.13 % |
| 270 | NNN REIT Inc | 307,685 | 12.9M $ | 0.13 % |
| 271 | Huntington Ingalls Industries, Inc. | 33,720 | 12.8M $ | 0.13 % |
| 272 | Flowserve Corp | 173,443 | 12.7M $ | 0.13 % |
| 273 | Outfront Media Inc | 480,065 | 12.7M $ | 0.13 % |
| 274 | Antero Resources Corp | 299,307 | 12.7M $ | 0.13 % |
| 275 | Sarepta Therapeutics Inc | 581,362 | 12.7M $ | 0.13 % |
| 276 | SPX Technologies Inc | 63,263 | 12.6M $ | 0.13 % |
| 277 | International Bancshares Corp | 187,000 | 12.6M $ | 0.12 % |
| 278 | O-I Glass Inc | 1,196,753 | 12.6M $ | 0.12 % |
| 279 | Commercial Metals Co | 204,196 | 12.5M $ | 0.12 % |
| 280 | Sonos Inc | 933,065 | 12.5M $ | 0.12 % |
| 281 | IQVIA Holdings Inc | 73,117 | 12.5M $ | 0.12 % |
| 282 | Warrior Met Coal Inc | 133,315 | 12.4M $ | 0.12 % |
| 283 | Invesco Ltd | 504,221 | 12.2M $ | 0.12 % |
| 284 | Lyft Inc | 920,825 | 12.2M $ | 0.12 % |
| 285 | Unity Software Inc | 552,762 | 12.1M $ | 0.12 % |
| 286 | Ardelyx Inc | 2,016,043 | 12.1M $ | 0.12 % |
| 287 | Greenbrier Cos Inc/The | 228,275 | 12M $ | 0.12 % |
| 288 | AptarGroup Inc | 95,135 | 12M $ | 0.12 % |
| 289 | Telephone and Data Systems Inc | 280,953 | 11.8M $ | 0.12 % |
| 290 | Veeva Systems Inc | 67,203 | 11.8M $ | 0.12 % |
| 291 | Exelixis Inc | 274,983 | 11.8M $ | 0.12 % |
| 292 | Teladoc Health Inc | 2,144,017 | 11.7M $ | 0.12 % |
| 293 | Organon & Co | 1,950,165 | 11.7M $ | 0.12 % |
| 294 | News Corp | 468,546 | 11.7M $ | 0.12 % |
| 295 | Xylem Inc/NY | 97,518 | 11.7M $ | 0.12 % |
| 296 | OFG Bancorp | 288,008 | 11.7M $ | 0.12 % |
| 297 | American States Water Co | 153,768 | 11.6M $ | 0.11 % |
| 298 | Vir Biotechnology Inc | 1,294,935 | 11.6M $ | 0.11 % |
| 299 | Celanese Corp | 175,103 | 11.5M $ | 0.11 % |
| 300 | Casey's General Stores Inc | 15,788 | 11.5M $ | 0.11 % |
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 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 96.7 %
- 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 are computed on the fund's equities only.
| 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