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 |
|---|---|---|---|---|
| 301 | TRAVERE THERAPEUTICS INC | 230,813 | 13.1M $ | 0.11 % |
| 302 | Cboe Global Markets Inc | 53,897 | 13.1M $ | 0.11 % |
| 303 | Sensient Technologies Corp | 104,414 | 12.9M $ | 0.11 % |
| 304 | Flowserve Corp | 173,443 | 12.9M $ | 0.11 % |
| 305 | Commercial Metals Co | 204,196 | 12.8M $ | 0.11 % |
| 306 | PagerDuty Inc | 1,324,073 | 12.8M $ | 0.11 % |
| 307 | ADTRAN Holdings Inc | 918,616 | 12.8M $ | 0.11 % |
| 308 | Boyd Gaming Corp | 144,275 | 12.7M $ | 0.10 % |
| 309 | Home BancShares Inc/AR | 444,972 | 12.7M $ | 0.10 % |
| 310 | Casey's General Stores Inc | 15,788 | 12.5M $ | 0.10 % |
| 311 | Snap Inc | 2,821,478 | 12.5M $ | 0.10 % |
| 312 | New Jersey Resources Corp | 223,062 | 12.5M $ | 0.10 % |
| 313 | Trinity Industries Inc | 361,094 | 12.5M $ | 0.10 % |
| 314 | Enpro Inc | 33,083 | 12.5M $ | 0.10 % |
| 315 | Masco Corp | 153,063 | 12.5M $ | 0.10 % |
| 316 | National Vision Holdings Inc | 654,508 | 12.4M $ | 0.10 % |
| 317 | Conagra Brands Inc | 917,874 | 12.4M $ | 0.10 % |
| 318 | Willdan Group Inc | 156,072 | 12.3M $ | 0.10 % |
| 319 | Millrose Properties Inc | 406,461 | 12.2M $ | 0.10 % |
| 320 | V2X Inc | 163,376 | 12.2M $ | 0.10 % |
| 321 | Workiva Inc | 249,942 | 12.1M $ | 0.10 % |
| 322 | Warrior Met Coal Inc | 148,774 | 12.1M $ | 0.10 % |
| 323 | HCI Group Inc | 68,857 | 12.1M $ | 0.10 % |
| 324 | Trade Desk Inc/The | 659,677 | 11.9M $ | 0.10 % |
| 325 | Veeva Systems Inc | 67,203 | 11.9M $ | 0.10 % |
| 326 | APTARGROUP INC | 95,135 | 11.9M $ | 0.10 % |
| 327 | HubSpot Inc | 64,552 | 11.8M $ | 0.10 % |
| 328 | Palomar Holdings Inc | 92,288 | 11.7M $ | 0.10 % |
| 329 | First American Financial Corp | 169,216 | 11.6M $ | 0.10 % |
| 330 | Semtech Corp | 71,578 | 11.6M $ | 0.10 % |
| 331 | FormFactor Inc | 72,149 | 11.5M $ | 0.09 % |
| 332 | Xylem Inc/NY | 97,518 | 11.5M $ | 0.09 % |
| 333 | O-I Glass Inc | 1,196,753 | 11.5M $ | 0.09 % |
| 334 | WSFS Financial Corp | 147,249 | 11.3M $ | 0.09 % |
| 335 | Entegris Inc | 62,671 | 11.3M $ | 0.09 % |
| 336 | PennyMac Financial Services Inc | 128,888 | 11.2M $ | 0.09 % |
| 337 | Matson Inc | 58,241 | 11.2M $ | 0.09 % |
| 338 | DraftKings Inc | 440,707 | 11.1M $ | 0.09 % |
| 339 | Grand Canyon Education Inc | 77,772 | 11.1M $ | 0.09 % |
| 340 | NATERA INC | 40,765 | 11.1M $ | 0.09 % |
| 341 | Nabors Industries Ltd | 131,371 | 11M $ | 0.09 % |
| 342 | ALIGNMENT HEALTHCARE INC | 455,469 | 10.8M $ | 0.09 % |
| 343 | M/I Homes Inc | 67,423 | 10.8M $ | 0.09 % |
| 344 | Samsara Inc | 334,013 | 10.8M $ | 0.09 % |
| 345 | EPR Properties | 185,530 | 10.8M $ | 0.09 % |
| 346 | BRIGHTSPRING HEALTH SERVICES INC | 153,121 | 10.7M $ | 0.09 % |
| 347 | Upbound Group Inc | 503,089 | 10.7M $ | 0.09 % |
| 348 | Legalzoom.com Inc | 1,722,644 | 10.6M $ | 0.09 % |
| 349 | Amneal Pharmaceuticals Inc | 607,932 | 10.5M $ | 0.09 % |
| 350 | Burlington Stores Inc | 33,019 | 10.5M $ | 0.09 % |
| 351 | Hecla Mining Co | 672,877 | 10.4M $ | 0.09 % |
| 352 | Inspire Medical Systems Inc | 230,603 | 10.3M $ | 0.08 % |
| 353 | Insight Enterprises Inc | 83,783 | 10.2M $ | 0.08 % |
| 354 | Arcutis Biotherapeutics Inc | 383,447 | 10.1M $ | 0.08 % |
| 355 | Booz Allen Hamilton Holding Corp | 162,900 | 9.9M $ | 0.08 % |
| 356 | United States Lime & Minerals Inc | 94,353 | 9.9M $ | 0.08 % |
| 357 | Fabrinet | 17,106 | 9.6M $ | 0.08 % |
| 358 | Magnite Inc | 505,080 | 9.6M $ | 0.08 % |
| 359 | BJ's Restaurants Inc | 156,654 | 9.5M $ | 0.08 % |
| 360 | Kohl's Corp | 534,163 | 9.5M $ | 0.08 % |
| 361 | Broadridge Financial Solutions Inc | 68,625 | 9.4M $ | 0.08 % |
| 362 | Riot Platforms Inc | 342,734 | 9.4M $ | 0.08 % |
| 363 | Piedmont Realty Trust Inc | 1,022,627 | 9.4M $ | 0.08 % |
| 364 | Pilgrim's Pride Corp | 332,518 | 9.3M $ | 0.08 % |
| 365 | Asana Inc | 1,328,558 | 9.3M $ | 0.08 % |
| 366 | Greenbrier Cos Inc/The | 186,678 | 9.1M $ | 0.08 % |
| 367 | Benchmark Electronics Inc | 91,922 | 9.1M $ | 0.07 % |
| 368 | Best Buy Co Inc | 119,153 | 9M $ | 0.07 % |
| 369 | Bread Financial Holdings Inc | 82,479 | 8.9M $ | 0.07 % |
| 370 | AnaptysBio Inc | 131,265 | 8.9M $ | 0.07 % |
| 371 | US Foods Holding Corp | 86,528 | 8.8M $ | 0.07 % |
| 372 | LEONARDO DRS INC | 205,841 | 8.8M $ | 0.07 % |
| 373 | World Kinect Corp | 261,979 | 8.6M $ | 0.07 % |
| 374 | YETI Holdings Inc | 173,469 | 8.6M $ | 0.07 % |
| 375 | Phinia Inc | 104,208 | 8.6M $ | 0.07 % |
| 376 | ProPetro Holding Corp | 592,171 | 8.5M $ | 0.07 % |
| 377 | Exponent Inc | 143,258 | 8.4M $ | 0.07 % |
| 378 | Iovance Biotherapeutics Inc | 2,018,606 | 8.4M $ | 0.07 % |
| 379 | Par Pacific Holdings Inc | 149,304 | 8.4M $ | 0.07 % |
| 380 | Doximity Inc | 398,572 | 8.3M $ | 0.07 % |
| 381 | nCino Inc | 504,502 | 8.2M $ | 0.07 % |
| 382 | Liberty Energy Inc | 312,555 | 8.2M $ | 0.07 % |
| 383 | Mettler-Toledo International Inc | 6,407 | 8.2M $ | 0.07 % |
| 384 | Antero Resources Corp | 232,311 | 8.2M $ | 0.07 % |
| 385 | AtriCure Inc | 291,716 | 8.2M $ | 0.07 % |
| 386 | Avery Dennison Corp | 49,995 | 8.1M $ | 0.07 % |
| 387 | Healthcare Services Group Inc | 327,397 | 8M $ | 0.07 % |
| 388 | Syndax Pharmaceuticals Inc | 367,577 | 8M $ | 0.07 % |
| 389 | WD-40 Co | 32,952 | 8M $ | 0.07 % |
| 390 | FATE THERAPEUTICS INC | 2,962,683 | 8M $ | 0.07 % |
| 391 | Wabash National Corp | 590,627 | 8M $ | 0.07 % |
| 392 | Life Time Group Holdings Inc | 194,745 | 8M $ | 0.07 % |
| 393 | Ingevity Corp | 106,207 | 7.9M $ | 0.07 % |
| 394 | Adaptive Biotechnologies Corp | 368,333 | 7.9M $ | 0.07 % |
| 395 | MILLERKNOLL INC | 384,163 | 7.9M $ | 0.06 % |
| 396 | Materion Corp | 26,251 | 7.8M $ | 0.06 % |
| 397 | ONTO INNOVATION INC | 20,570 | 7.8M $ | 0.06 % |
| 398 | Ironwood Pharmaceuticals Inc | 1,833,231 | 7.7M $ | 0.06 % |
| 399 | Altimmune Inc | 2,519,635 | 7.7M $ | 0.06 % |
| 400 | Enovis Corp | 365,561 | 7.6M $ | 0.06 % |
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