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 |
|---|---|---|---|---|
| 201 | Ovintiv Inc | 411,765 | 21.7M $ | 0.18 % |
| 202 | Atlassian Corp | 275,808 | 21.5M $ | 0.18 % |
| 203 | Northern Trust Corp | 123,134 | 21.4M $ | 0.18 % |
| 204 | Assurant Inc | 79,677 | 21.4M $ | 0.18 % |
| 205 | Twilio Inc | 103,585 | 21.4M $ | 0.18 % |
| 206 | Bloom Energy Corp | 69,334 | 21M $ | 0.17 % |
| 207 | Brady Corp | 229,164 | 21M $ | 0.17 % |
| 208 | Calix Inc | 560,626 | 20.9M $ | 0.17 % |
| 209 | Tutor Perini Corp | 251,239 | 20.8M $ | 0.17 % |
| 210 | Outfront Media Inc | 635,191 | 20.8M $ | 0.17 % |
| 211 | CENTURY ALUMINUM COMPANY | 449,246 | 20.7M $ | 0.17 % |
| 212 | CBRE Group Inc | 152,366 | 20.5M $ | 0.17 % |
| 213 | ESCO Technologies Inc | 58,607 | 20.5M $ | 0.17 % |
| 214 | IRhythm Holdings Inc | 171,669 | 20.4M $ | 0.17 % |
| 215 | United Therapeutics Corp | 37,575 | 20.4M $ | 0.17 % |
| 216 | Boston Beer Co Inc/The | 114,668 | 20.3M $ | 0.17 % |
| 217 | American States Water Co | 243,183 | 20.1M $ | 0.17 % |
| 218 | Maximus Inc | 373,527 | 20.1M $ | 0.17 % |
| 219 | Super Micro Computer Inc | 677,113 | 19.9M $ | 0.16 % |
| 220 | Elastic NV | 343,908 | 19.6M $ | 0.16 % |
| 221 | Five9 Inc | 913,129 | 19.5M $ | 0.16 % |
| 222 | Westinghouse Air Brake Technologies Corp | 71,392 | 19.2M $ | 0.16 % |
| 223 | Kimco Realty Corp | 755,887 | 19.2M $ | 0.16 % |
| 224 | Celanese Corp | 416,104 | 19.1M $ | 0.16 % |
| 225 | Cardinal Health Inc | 80,373 | 19.1M $ | 0.16 % |
| 226 | Science Applications International Corp | 172,075 | 19M $ | 0.16 % |
| 227 | nLight Inc | 272,843 | 19M $ | 0.16 % |
| 228 | Pediatrix Medical Group Inc | 749,810 | 19M $ | 0.16 % |
| 229 | Regency Centers Corp | 237,019 | 18.9M $ | 0.16 % |
| 230 | Vertiv Holdings Co | 56,056 | 18.8M $ | 0.15 % |
| 231 | Plains GP Holdings LP | 773,114 | 18.8M $ | 0.15 % |
| 232 | Moog Inc | 44,079 | 18.7M $ | 0.15 % |
| 233 | HEICO Corp | 51,949 | 18.5M $ | 0.15 % |
| 234 | Core & Main Inc | 382,392 | 18.5M $ | 0.15 % |
| 235 | Gaming and Leisure Properties Inc | 412,931 | 18.4M $ | 0.15 % |
| 236 | Balchem Corp | 108,624 | 18.4M $ | 0.15 % |
| 237 | Yelp Inc | 747,409 | 18.3M $ | 0.15 % |
| 238 | STAG Industrial Inc | 480,298 | 18.3M $ | 0.15 % |
| 239 | Stifel Financial Corp | 261,894 | 18.3M $ | 0.15 % |
| 240 | Teladoc Health Inc | 2,144,017 | 18.2M $ | 0.15 % |
| 241 | Hut 8 Corp | 156,065 | 18M $ | 0.15 % |
| 242 | Macy's Inc | 763,031 | 18M $ | 0.15 % |
| 243 | Vir Biotechnology Inc | 1,762,412 | 18M $ | 0.15 % |
| 244 | Appian Corp | 775,549 | 17.8M $ | 0.15 % |
| 245 | ACADIA Pharmaceuticals Inc | 700,120 | 17.7M $ | 0.15 % |
| 246 | DiamondRock Hospitality Co | 1,450,508 | 17.7M $ | 0.15 % |
| 247 | CHEMED CORP | 37,495 | 17.5M $ | 0.14 % |
| 248 | Cooper Cos Inc/The | 243,399 | 17.5M $ | 0.14 % |
| 249 | BGC Group Inc | 1,631,075 | 17.4M $ | 0.14 % |
| 250 | American Superconductor Corp | 417,714 | 17.3M $ | 0.14 % |
| 251 | Spire Inc | 220,535 | 17.2M $ | 0.14 % |
| 252 | Highwoods Properties Inc | 568,805 | 17.2M $ | 0.14 % |
| 253 | ANTERO MIDSTREAM CORP | 751,928 | 17.1M $ | 0.14 % |
| 254 | Federal Signal Corp | 132,499 | 17M $ | 0.14 % |
| 255 | Western Alliance Bancorp | 206,595 | 17M $ | 0.14 % |
| 256 | UMB Financial Corp | 118,254 | 16.9M $ | 0.14 % |
| 257 | Insulet Corp | 110,327 | 16.8M $ | 0.14 % |
| 258 | BankUnited Inc | 343,500 | 16.6M $ | 0.14 % |
| 259 | Omnicell Inc | 397,619 | 16.5M $ | 0.14 % |
| 260 | Kyndryl Holdings Inc | 1,443,358 | 16.3M $ | 0.13 % |
| 261 | BioMarin Pharmaceutical Inc | 281,056 | 16.1M $ | 0.13 % |
| 262 | Versant Media Group Inc | 445,349 | 16M $ | 0.13 % |
| 263 | Sonos Inc | 1,178,815 | 15.9M $ | 0.13 % |
| 264 | Patterson-UTI Energy Inc | 1,729,393 | 15.9M $ | 0.13 % |
| 265 | Unity Software Inc | 552,762 | 15.8M $ | 0.13 % |
| 266 | SAREPTA THERAPEUTICS INC | 877,546 | 15.8M $ | 0.13 % |
| 267 | Keysight Technologies Inc | 44,972 | 15.7M $ | 0.13 % |
| 268 | Seaboard Corp | 3,526 | 15.7M $ | 0.13 % |
| 269 | SPX TECHNOLOGIES INC | 63,263 | 15.5M $ | 0.13 % |
| 270 | International Seaways Inc | 200,966 | 15.4M $ | 0.13 % |
| 271 | Adient PLC | 837,144 | 15.4M $ | 0.13 % |
| 272 | Graco Inc | 203,437 | 15.4M $ | 0.13 % |
| 273 | Korn Ferry | 230,954 | 15.4M $ | 0.13 % |
| 274 | United Natural Foods Inc | 334,111 | 15.3M $ | 0.13 % |
| 275 | Broadstone Net Lease Inc | 737,953 | 15.3M $ | 0.13 % |
| 276 | Scotts Miracle-Gro Co/The | 222,378 | 15.1M $ | 0.12 % |
| 277 | Buckle Inc/The | 358,477 | 15.1M $ | 0.12 % |
| 278 | D-Wave Quantum Inc | 628,824 | 15.1M $ | 0.12 % |
| 279 | Dana Inc | 550,606 | 15M $ | 0.12 % |
| 280 | Valmont Industries Inc | 25,302 | 14.6M $ | 0.12 % |
| 281 | NNN REIT INC | 307,685 | 14.3M $ | 0.12 % |
| 282 | Recursion Pharmaceuticals Inc | 3,889,209 | 14.3M $ | 0.12 % |
| 283 | Slide Insurance Holdings Inc | 734,350 | 14.2M $ | 0.12 % |
| 284 | Dexcom Inc | 211,184 | 14.2M $ | 0.12 % |
| 285 | MURPHY USA INC | 26,383 | 14.2M $ | 0.12 % |
| 286 | Arvinas Inc | 1,709,917 | 14.2M $ | 0.12 % |
| 287 | OFG Bancorp | 288,008 | 14.1M $ | 0.12 % |
| 288 | IQVIA Holdings Inc | 73,117 | 14.1M $ | 0.12 % |
| 289 | Intellia Therapeutics Inc | 827,498 | 14M $ | 0.12 % |
| 290 | Progyny Inc | 485,578 | 14M $ | 0.12 % |
| 291 | Revolve Group Inc | 611,468 | 14M $ | 0.12 % |
| 292 | DENTSPLY SIRONA Inc | 1,318,270 | 14M $ | 0.12 % |
| 293 | VIRIDIAN THERAPEUTICS INC | 749,290 | 13.8M $ | 0.11 % |
| 294 | Ardelyx Inc | 2,696,698 | 13.8M $ | 0.11 % |
| 295 | Hartford Insurance Group Inc/The | 103,250 | 13.7M $ | 0.11 % |
| 296 | Qualys Inc | 99,096 | 13.6M $ | 0.11 % |
| 297 | Primoris Services Corp | 135,564 | 13.4M $ | 0.11 % |
| 298 | Carter's Inc | 323,647 | 13.3M $ | 0.11 % |
| 299 | Gulfport Energy Corp | 78,246 | 13.3M $ | 0.11 % |
| 300 | Huntington Ingalls Industries Inc | 46,969 | 13.1M $ | 0.11 % |
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