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 |
|---|---|---|---|---|
| 401 | Timken Co/The | 51,673 | 7.5M $ | 0.06 % |
| 402 | Coeur Mining Inc | 452,419 | 7.4M $ | 0.06 % |
| 403 | Haemonetics Corp | 97,888 | 7.3M $ | 0.06 % |
| 404 | Biohaven Ltd | 490,599 | 7.3M $ | 0.06 % |
| 405 | Relay Therapeutics Inc | 389,501 | 7.3M $ | 0.06 % |
| 406 | Dave Inc | 19,461 | 7.3M $ | 0.06 % |
| 407 | International Bancshares Corp | 95,104 | 7.2M $ | 0.06 % |
| 408 | TriMas Corp | 159,830 | 7.2M $ | 0.06 % |
| 409 | Innospec Inc | 86,746 | 7.1M $ | 0.06 % |
| 410 | Chemours Co/The | 343,964 | 7.1M $ | 0.06 % |
| 411 | Spectrum Brands Holdings Inc | 81,612 | 7M $ | 0.06 % |
| 412 | Cushman & Wakefield Ltd | 518,313 | 6.9M $ | 0.06 % |
| 413 | CONMED Corp | 211,221 | 6.9M $ | 0.06 % |
| 414 | Weatherford International PLC | 83,034 | 6.8M $ | 0.06 % |
| 415 | Viasat Inc | 75,237 | 6.8M $ | 0.06 % |
| 416 | Bumble Inc | 2,108,646 | 6.7M $ | 0.06 % |
| 417 | CareDx Inc | 234,894 | 6.7M $ | 0.06 % |
| 418 | Novocure Ltd | 435,485 | 6.6M $ | 0.05 % |
| 419 | Phreesia Inc | 641,083 | 6.6M $ | 0.05 % |
| 420 | Editas Medicine Inc | 2,031,656 | 6.6M $ | 0.05 % |
| 421 | AZZ Inc | 42,223 | 6.5M $ | 0.05 % |
| 422 | TANGER INC | 165,449 | 6.5M $ | 0.05 % |
| 423 | Green Plains Inc | 424,253 | 6.5M $ | 0.05 % |
| 424 | Mercury General Corp | 61,081 | 6.5M $ | 0.05 % |
| 425 | Janux Therapeutics Inc | 423,646 | 6.5M $ | 0.05 % |
| 426 | Red Rock Resorts Inc | 98,706 | 6.4M $ | 0.05 % |
| 427 | Sunstone Hotel Investors Inc | 557,206 | 6.4M $ | 0.05 % |
| 428 | AMN Healthcare Services Inc | 196,896 | 6.4M $ | 0.05 % |
| 429 | Marzetti Company/The | 54,779 | 6.3M $ | 0.05 % |
| 430 | Agios Pharmaceuticals Inc | 167,483 | 6.2M $ | 0.05 % |
| 431 | Photronics Inc | 190,243 | 6.2M $ | 0.05 % |
| 432 | Cipher Digital Inc | 252,054 | 6.2M $ | 0.05 % |
| 433 | Urban Outfitters Inc | 86,462 | 6.1M $ | 0.05 % |
| 434 | Provident Financial Services Inc | 256,880 | 6.1M $ | 0.05 % |
| 435 | Rapid7 Inc | 749,449 | 6.1M $ | 0.05 % |
| 436 | Sunrun Inc | 452,967 | 6.1M $ | 0.05 % |
| 437 | Upwork Inc | 718,111 | 6M $ | 0.05 % |
| 438 | Sally Beauty Holdings Inc | 423,062 | 6M $ | 0.05 % |
| 439 | RBC BEARINGS INC | 9,138 | 5.9M $ | 0.05 % |
| 440 | Indivior Pharmaceuticals Inc | 142,433 | 5.8M $ | 0.05 % |
| 441 | Myriad Genetics Inc | 1,021,536 | 5.8M $ | 0.05 % |
| 442 | EAST WEST BANCORP INC | 45,077 | 5.8M $ | 0.05 % |
| 443 | Arlo Technologies Inc | 430,990 | 5.8M $ | 0.05 % |
| 444 | Rocket Pharmaceuticals Inc | 1,696,761 | 5.8M $ | 0.05 % |
| 445 | Alarm.com Holdings Inc | 123,086 | 5.8M $ | 0.05 % |
| 446 | Telephone and Data Systems Inc | 155,154 | 5.7M $ | 0.05 % |
| 447 | HANCOCK WHITNEY CORP | 75,544 | 5.6M $ | 0.05 % |
| 448 | InvenTrust Properties Corp | 158,269 | 5.6M $ | 0.05 % |
| 449 | RLJ Lodging Trust | 471,997 | 5.6M $ | 0.05 % |
| 450 | WisdomTree Inc | 328,263 | 5.6M $ | 0.05 % |
| 451 | GIGACLOUD TECHNOLOGY INC | 173,711 | 5.5M $ | 0.05 % |
| 452 | Remitly Global Inc | 242,585 | 5.4M $ | 0.04 % |
| 453 | nVent Electric PLC | 31,960 | 5.4M $ | 0.04 % |
| 454 | Zscaler Inc | 38,387 | 5.4M $ | 0.04 % |
| 455 | Gibraltar Industries Inc | 119,489 | 5.4M $ | 0.04 % |
| 456 | Avient Corp | 145,547 | 5.4M $ | 0.04 % |
| 457 | KBR Inc | 154,408 | 5.3M $ | 0.04 % |
| 458 | Delek US Holdings Inc | 104,824 | 5.3M $ | 0.04 % |
| 459 | Tempus AI Inc | 91,581 | 5.3M $ | 0.04 % |
| 460 | Wayfair Inc | 57,228 | 5.3M $ | 0.04 % |
| 461 | SiriusPoint Ltd | 218,862 | 5.3M $ | 0.04 % |
| 462 | Capri Holdings Ltd | 281,927 | 5.2M $ | 0.04 % |
| 463 | ONE Gas Inc | 67,810 | 5.2M $ | 0.04 % |
| 464 | SentinelOne Inc | 305,956 | 5.2M $ | 0.04 % |
| 465 | Progress Software Corp | 153,714 | 5.2M $ | 0.04 % |
| 466 | Oscar Health Inc | 180,434 | 5.1M $ | 0.04 % |
| 467 | Eastern Bankshares Inc | 228,976 | 5.1M $ | 0.04 % |
| 468 | Ennis Inc | 238,646 | 5.1M $ | 0.04 % |
| 469 | Group 1 Automotive Inc | 17,380 | 5.1M $ | 0.04 % |
| 470 | Pegasystems Inc | 163,891 | 4.9M $ | 0.04 % |
| 471 | Energizer Holdings Inc | 228,790 | 4.9M $ | 0.04 % |
| 472 | ARCUS BIOSCIENCES INC | 158,851 | 4.9M $ | 0.04 % |
| 473 | Abercrombie & Fitch Co | 54,223 | 4.9M $ | 0.04 % |
| 474 | Arrow Electronics Inc | 22,840 | 4.9M $ | 0.04 % |
| 475 | PriceSmart Inc | 24,925 | 4.9M $ | 0.04 % |
| 476 | Insmed Inc | 44,769 | 4.8M $ | 0.04 % |
| 477 | AvePoint Inc | 424,412 | 4.8M $ | 0.04 % |
| 478 | FirstEnergy Corp | 100,053 | 4.8M $ | 0.04 % |
| 479 | ACADIAN ASSET MANAGEMENT INC | 66,475 | 4.8M $ | 0.04 % |
| 480 | CarMax Inc | 89,528 | 4.7M $ | 0.04 % |
| 481 | Metallus Inc | 252,060 | 4.7M $ | 0.04 % |
| 482 | IREN Ltd | 102,301 | 4.7M $ | 0.04 % |
| 483 | ON Semiconductor Corp | 49,441 | 4.7M $ | 0.04 % |
| 484 | Preformed Line Products Co | 11,267 | 4.6M $ | 0.04 % |
| 485 | J M Smucker Co/The | 40,781 | 4.6M $ | 0.04 % |
| 486 | Evolv Technologies Holdings Inc | 787,515 | 4.6M $ | 0.04 % |
| 487 | Arrowhead Pharmaceuticals Inc | 55,209 | 4.5M $ | 0.04 % |
| 488 | Arteris Inc | 92,401 | 4.5M $ | 0.04 % |
| 489 | Emergent BioSolutions Inc | 528,566 | 4.4M $ | 0.04 % |
| 490 | Puma Biotechnology Inc | 540,434 | 4.4M $ | 0.04 % |
| 491 | ABM Industries Inc | 98,919 | 4.4M $ | 0.04 % |
| 492 | Rexford Industrial Realty Inc | 129,770 | 4.3M $ | 0.04 % |
| 493 | Xencor Inc | 264,939 | 4.3M $ | 0.04 % |
| 494 | Circle Internet Group Inc | 67,633 | 4.2M $ | 0.03 % |
| 495 | Universal Health Realty Income Trust | 94,854 | 4.2M $ | 0.03 % |
| 496 | GRAIL Inc | 60,793 | 4.2M $ | 0.03 % |
| 497 | Cognex Corp | 56,812 | 4.1M $ | 0.03 % |
| 498 | CNX Resources Corp | 117,743 | 4M $ | 0.03 % |
| 499 | WESCO International Inc | 11,496 | 4M $ | 0.03 % |
| 500 | Levi Strauss & Co | 159,807 | 4M $ | 0.03 % |
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