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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 588 | 9.7B $ | 96.66 % |
| 2 | BM | 5 | 108.6M $ | 1.08 % |
| 3 | PR | 2 | 58.7M $ | 0.58 % |
| 4 | IE | 3 | 46M $ | 0.46 % |
| 5 | KY | 3 | 35.7M $ | 0.36 % |
| 6 | GB | 1 | 35.5M $ | 0.35 % |
| 7 | FR | 1 | 26.6M $ | 0.26 % |
| 8 | MH | 1 | 8.7M $ | 0.09 % |
| 9 | SG | 1 | 5.8M $ | 0.06 % |
| 10 | VG | 1 | 4.2M $ | 0.04 % |
| 11 | JE | 1 | 3.6M $ | 0.04 % |
| 12 | AU | 1 | 1.9M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Tanger Inc | 165,449 | 5.6M $ | 0.06 % |
| 402 | Tradeweb Markets Inc | 47,452 | 5.6M $ | 0.06 % |
| 403 | Sabra Health Care REIT Inc | 288,175 | 5.5M $ | 0.05 % |
| 404 | CNX Resources Corp | 143,618 | 5.5M $ | 0.05 % |
| 405 | Haemonetics Corp | 97,888 | 5.5M $ | 0.05 % |
| 406 | Semtech Corp | 71,578 | 5.5M $ | 0.05 % |
| 407 | Trinity Industries Inc | 170,877 | 5.5M $ | 0.05 % |
| 408 | Urban Outfitters Inc | 86,462 | 5.5M $ | 0.05 % |
| 409 | Enpro Inc | 21,619 | 5.4M $ | 0.05 % |
| 410 | Phreesia Inc | 641,083 | 5.4M $ | 0.05 % |
| 411 | Gibraltar Industries Inc | 133,900 | 5.3M $ | 0.05 % |
| 412 | Alarm.com Holdings Inc | 123,086 | 5.3M $ | 0.05 % |
| 413 | AZZ Inc | 42,223 | 5.3M $ | 0.05 % |
| 414 | Viridian Therapeutics Inc | 269,533 | 5.3M $ | 0.05 % |
| 415 | Western Alliance Bancorp | 74,310 | 5.3M $ | 0.05 % |
| 416 | Delek US Holdings Inc | 116,551 | 5.3M $ | 0.05 % |
| 417 | Sylvamo Corp | 124,208 | 5.2M $ | 0.05 % |
| 418 | Chemours Co/The | 232,097 | 5.1M $ | 0.05 % |
| 419 | Ennis Inc | 238,646 | 5.1M $ | 0.05 % |
| 420 | Planet Fitness Inc | 68,514 | 5.1M $ | 0.05 % |
| 421 | Wabash National Corp | 590,627 | 5.1M $ | 0.05 % |
| 422 | FirstEnergy Corp | 100,053 | 5.1M $ | 0.05 % |
| 423 | WSFS Financial Corp | 76,894 | 5M $ | 0.05 % |
| 424 | AtriCure Inc | 176,032 | 5M $ | 0.05 % |
| 425 | RBC Bearings Inc | 9,138 | 5M $ | 0.05 % |
| 426 | Abercrombie & Fitch Co | 54,223 | 5M $ | 0.05 % |
| 427 | SoFi Technologies Inc | 305,496 | 4.9M $ | 0.05 % |
| 428 | InvenTrust Properties Corp | 158,269 | 4.8M $ | 0.05 % |
| 429 | Elastic NV | 95,768 | 4.8M $ | 0.05 % |
| 430 | Evolv Technologies Holdings Inc | 787,515 | 4.8M $ | 0.05 % |
| 431 | CONMED Corp | 134,660 | 4.8M $ | 0.05 % |
| 432 | SiriusPoint Ltd | 218,862 | 4.7M $ | 0.05 % |
| 433 | Sprinklr Inc | 785,557 | 4.7M $ | 0.05 % |
| 434 | Upwork Inc | 429,787 | 4.7M $ | 0.05 % |
| 435 | Array Technologies Inc | 642,250 | 4.6M $ | 0.05 % |
| 436 | Editas Medicine Inc | 1,872,176 | 4.6M $ | 0.05 % |
| 437 | Metallus Inc | 282,836 | 4.6M $ | 0.05 % |
| 438 | MillerKnoll Inc | 319,092 | 4.6M $ | 0.05 % |
| 439 | ONE Gas Inc | 53,305 | 4.6M $ | 0.05 % |
| 440 | ROBLOX Corp | 80,594 | 4.6M $ | 0.05 % |
| 441 | Innospec Inc | 62,150 | 4.5M $ | 0.04 % |
| 442 | Eastern Bankshares Inc | 228,976 | 4.5M $ | 0.04 % |
| 443 | Option Care Health Inc | 166,202 | 4.5M $ | 0.04 % |
| 444 | Arcutis Biotherapeutics Inc | 187,124 | 4.4M $ | 0.04 % |
| 445 | Shoals Technologies Group Inc | 665,328 | 4.4M $ | 0.04 % |
| 446 | Inspire Medical Systems Inc | 84,262 | 4.3M $ | 0.04 % |
| 447 | Zillow Group Inc | 103,859 | 4.3M $ | 0.04 % |
| 448 | Rexford Industrial Realty Inc | 129,770 | 4.2M $ | 0.04 % |
| 449 | nCino Inc | 279,745 | 4.2M $ | 0.04 % |
| 450 | Rocket Pharmaceuticals Inc | 1,169,869 | 4.2M $ | 0.04 % |
| 451 | Biohaven Ltd | 490,599 | 4.2M $ | 0.04 % |
| 452 | Rapid7 Inc | 749,449 | 4.1M $ | 0.04 % |
| 453 | Benchmark Electronics Inc | 73,534 | 4.1M $ | 0.04 % |
| 454 | AvePoint Inc | 424,412 | 4M $ | 0.04 % |
| 455 | Clorox Co/The | 38,598 | 4M $ | 0.04 % |
| 456 | Myriad Genetics Inc | 871,776 | 3.9M $ | 0.04 % |
| 457 | McCormick & Co Inc/MD | 77,231 | 3.9M $ | 0.04 % |
| 458 | Greif Inc | 57,617 | 3.9M $ | 0.04 % |
| 459 | Emergent BioSolutions Inc | 465,318 | 3.9M $ | 0.04 % |
| 460 | Commerce Bancshares Inc/MO | 78,324 | 3.9M $ | 0.04 % |
| 461 | Universal Health Realty Income Trust | 94,854 | 3.8M $ | 0.04 % |
| 462 | Home BancShares Inc/AR | 142,408 | 3.8M $ | 0.04 % |
| 463 | Iovance Biotherapeutics Inc | 1,091,983 | 3.8M $ | 0.04 % |
| 464 | PVH Corp | 54,661 | 3.8M $ | 0.04 % |
| 465 | ABM Industries Inc | 98,919 | 3.8M $ | 0.04 % |
| 466 | Kiniksa Pharmaceuticals International Plc | 79,078 | 3.8M $ | 0.04 % |
| 467 | Materion Corp | 26,251 | 3.8M $ | 0.04 % |
| 468 | Bed Bath & Beyond Inc | 815,333 | 3.8M $ | 0.04 % |
| 469 | Deckers Outdoor Corp | 37,797 | 3.8M $ | 0.04 % |
| 470 | nVent Electric PLC | 31,960 | 3.8M $ | 0.04 % |
| 471 | Vishay Intertechnology Inc | 209,655 | 3.8M $ | 0.04 % |
| 472 | Energizer Holdings Inc | 228,790 | 3.8M $ | 0.04 % |
| 473 | CarMax Inc | 89,528 | 3.7M $ | 0.04 % |
| 474 | Gap Inc/The | 153,006 | 3.7M $ | 0.04 % |
| 475 | Provident Financial Services Inc | 174,457 | 3.7M $ | 0.04 % |
| 476 | Arlo Technologies Inc | 257,951 | 3.7M $ | 0.04 % |
| 477 | Mercury General Corp | 41,479 | 3.7M $ | 0.04 % |
| 478 | Pegasystems Inc | 84,867 | 3.6M $ | 0.04 % |
| 479 | Novocure Ltd | 327,034 | 3.6M $ | 0.04 % |
| 480 | Healthcare Services Group Inc | 189,210 | 3.5M $ | 0.03 % |
| 481 | Advanced Drainage Systems Inc | 25,389 | 3.5M $ | 0.03 % |
| 482 | Hinge Health Inc | 90,000 | 3.5M $ | 0.03 % |
| 483 | Puma Biotechnology Inc | 540,434 | 3.5M $ | 0.03 % |
| 484 | EchoStar Corp | 29,411 | 3.4M $ | 0.03 % |
| 485 | Arcus Biosciences Inc | 158,851 | 3.4M $ | 0.03 % |
| 486 | Toro Co/The | 36,703 | 3.4M $ | 0.03 % |
| 487 | Cognex Corp | 69,878 | 3.4M $ | 0.03 % |
| 488 | Magnite Inc | 277,835 | 3.3M $ | 0.03 % |
| 489 | Franklin Electric Co Inc | 35,387 | 3.3M $ | 0.03 % |
| 490 | G-III Apparel Group Ltd | 116,440 | 3.2M $ | 0.03 % |
| 491 | Xencor Inc | 264,939 | 3.2M $ | 0.03 % |
| 492 | SOUTHSTATE BANK CORP | 34,086 | 3.2M $ | 0.03 % |
| 493 | Diodes Inc | 45,951 | 3.1M $ | 0.03 % |
| 494 | Evercore Inc | 10,420 | 3.1M $ | 0.03 % |
| 495 | Laureate Education Inc | 87,891 | 3.1M $ | 0.03 % |
| 496 | Preformed Line Products Co | 11,267 | 3.1M $ | 0.03 % |
| 497 | Fate Therapeutics Inc | 2,540,354 | 3M $ | 0.03 % |
| 498 | Exponent Inc | 46,684 | 3M $ | 0.03 % |
| 499 | Yext Inc | 789,914 | 3M $ | 0.03 % |
| 500 | Spectrum Brands Holdings Inc | 40,314 | 3M $ | 0.03 % |