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 |
|---|---|---|---|---|
| 501 | Strategic Education Inc | 50,943 | 3.9M $ | 0.03 % |
| 502 | Unisys Corp | 1,063,469 | 3.9M $ | 0.03 % |
| 503 | Franklin Electric Co Inc | 35,387 | 3.8M $ | 0.03 % |
| 504 | AST SpaceMobile Inc | 42,655 | 3.8M $ | 0.03 % |
| 505 | Celldex Therapeutics Inc | 100,421 | 3.7M $ | 0.03 % |
| 506 | ThredUp Inc | 539,982 | 3.7M $ | 0.03 % |
| 507 | Yext Inc | 789,914 | 3.7M $ | 0.03 % |
| 508 | Clorox Co/The | 38,598 | 3.7M $ | 0.03 % |
| 509 | PROG Holdings Inc | 78,861 | 3.7M $ | 0.03 % |
| 510 | GoodRx Holdings Inc | 1,264,093 | 3.6M $ | 0.03 % |
| 511 | PINNACLE FINANCIAL PARTNERS INC | 35,960 | 3.6M $ | 0.03 % |
| 512 | Callaway Golf Co | 192,239 | 3.6M $ | 0.03 % |
| 513 | Toro Co/The | 36,703 | 3.6M $ | 0.03 % |
| 514 | Planet Fitness Inc | 68,514 | 3.6M $ | 0.03 % |
| 515 | Apple Hospitality REIT Inc | 212,388 | 3.6M $ | 0.03 % |
| 516 | Evercore Inc | 10,420 | 3.6M $ | 0.03 % |
| 517 | Banner Corp | 53,389 | 3.5M $ | 0.03 % |
| 518 | Option Care Health Inc | 166,202 | 3.5M $ | 0.03 % |
| 519 | Avantor Inc | 348,462 | 3.4M $ | 0.03 % |
| 520 | SOUTHSTATE BANK CORP | 34,086 | 3.4M $ | 0.03 % |
| 521 | ADMA Biologics Inc | 400,674 | 3.4M $ | 0.03 % |
| 522 | AppLovin Corp | 6,433 | 3.3M $ | 0.03 % |
| 523 | First Interstate BancSystem Inc | 85,276 | 3.3M $ | 0.03 % |
| 524 | Zillow Group Inc | 103,859 | 3.3M $ | 0.03 % |
| 525 | Schrodinger Inc/United States | 198,999 | 3.2M $ | 0.03 % |
| 526 | LIFESTANCE HEALTH GROUP INC | 301,295 | 3.2M $ | 0.03 % |
| 527 | Dover Corp | 14,120 | 3.2M $ | 0.03 % |
| 528 | Bowhead Specialty Holdings Inc | 104,603 | 3.1M $ | 0.03 % |
| 529 | ZURN ELKAY WATER SOLUTIONS CORP | 61,947 | 3.1M $ | 0.03 % |
| 530 | HNI Corp | 77,048 | 3.1M $ | 0.03 % |
| 531 | LXP Industrial Trust | 57,733 | 3.1M $ | 0.03 % |
| 532 | First Tracks Biotherapeutics Inc | 153,153 | 3.1M $ | 0.03 % |
| 533 | Pattern Group Inc | 121,893 | 3.1M $ | 0.03 % |
| 534 | Bed Bath & Beyond Inc | 529,236 | 3.1M $ | 0.03 % |
| 535 | Sotera Health Co | 172,415 | 3.1M $ | 0.03 % |
| 536 | Perimeter Solutions Inc | 85,160 | 3M $ | 0.03 % |
| 537 | Victoria's Secret & Co | 36,232 | 3M $ | 0.02 % |
| 538 | Greif Inc | 40,544 | 3M $ | 0.02 % |
| 539 | PubMatic Inc | 229,676 | 3M $ | 0.02 % |
| 540 | MGE Energy Inc | 36,857 | 3M $ | 0.02 % |
| 541 | Worthington Enterprises Inc | 55,735 | 3M $ | 0.02 % |
| 542 | Array Technologies Inc | 397,376 | 2.9M $ | 0.02 % |
| 543 | SOUTHWEST GAS HOLDINGS INC | 32,829 | 2.9M $ | 0.02 % |
| 544 | ZipRecruiter Inc | 771,148 | 2.9M $ | 0.02 % |
| 545 | Freshworks Inc | 284,878 | 2.9M $ | 0.02 % |
| 546 | Bandwidth Inc | 45,438 | 2.9M $ | 0.02 % |
| 547 | UWM Holdings Corp | 1,249,026 | 2.9M $ | 0.02 % |
| 548 | Gap Inc/The | 153,006 | 2.9M $ | 0.02 % |
| 549 | Applied Optoelectronics Inc | 19,116 | 2.8M $ | 0.02 % |
| 550 | S&T Bancorp Inc | 56,868 | 2.8M $ | 0.02 % |
| 551 | UFP Industries Inc | 30,458 | 2.8M $ | 0.02 % |
| 552 | Alight Inc | 4,893,895 | 2.7M $ | 0.02 % |
| 553 | Vishay Intertechnology Inc | 50,745 | 2.7M $ | 0.02 % |
| 554 | Domo Inc | 868,846 | 2.7M $ | 0.02 % |
| 555 | ICF International Inc | 36,249 | 2.6M $ | 0.02 % |
| 556 | Enanta Pharmaceuticals Inc | 180,741 | 2.6M $ | 0.02 % |
| 557 | McGrath RentCorp | 21,608 | 2.6M $ | 0.02 % |
| 558 | Advanced Energy Industries Inc | 6,935 | 2.6M $ | 0.02 % |
| 559 | 8x8 Inc | 1,507,087 | 2.6M $ | 0.02 % |
| 560 | Fox Corp | 53,838 | 2.5M $ | 0.02 % |
| 561 | EXLSERVICE HOLDINGS INC | 96,805 | 2.5M $ | 0.02 % |
| 562 | Albany International Corp | 33,176 | 2.5M $ | 0.02 % |
| 563 | Alpha & Omega Semiconductor Ltd | 52,210 | 2.5M $ | 0.02 % |
| 564 | WAVE LIFE SCIENCES LTD | 424,855 | 2.5M $ | 0.02 % |
| 565 | Genco Shipping & Trading Ltd | 99,578 | 2.5M $ | 0.02 % |
| 566 | Community Health Systems Inc | 737,087 | 2.5M $ | 0.02 % |
| 567 | G-III Apparel Group Ltd | 72,604 | 2.4M $ | 0.02 % |
| 568 | Peloton Interactive Inc | 411,760 | 2.4M $ | 0.02 % |
| 569 | Pacira BioSciences Inc | 95,303 | 2.4M $ | 0.02 % |
| 570 | Champion Homes Inc | 27,325 | 2.4M $ | 0.02 % |
| 571 | Independent Bank Corp | 28,647 | 2.4M $ | 0.02 % |
| 572 | PTC Therapeutics Inc | 28,952 | 2.4M $ | 0.02 % |
| 573 | Ecovyst Inc | 187,569 | 2.3M $ | 0.02 % |
| 574 | Sylvamo Corp | 61,455 | 2.3M $ | 0.02 % |
| 575 | Tennant Co | 26,403 | 2.3M $ | 0.02 % |
| 576 | Marqeta Inc | 559,249 | 2.3M $ | 0.02 % |
| 577 | STEEL DYNAMICS INC | 9,761 | 2.2M $ | 0.02 % |
| 578 | Newmark Group Inc | 147,992 | 2.2M $ | 0.02 % |
| 579 | Sprinklr Inc | 432,435 | 2.2M $ | 0.02 % |
| 580 | Dorian LPG Ltd | 61,941 | 2.2M $ | 0.02 % |
| 581 | Globus Medical Inc | 26,815 | 2.1M $ | 0.02 % |
| 582 | Labcorp Holdings Inc | 7,542 | 2.1M $ | 0.02 % |
| 583 | Skyward Specialty Insurance Group Inc | 36,129 | 2.1M $ | 0.02 % |
| 584 | CorVel Corp | 33,719 | 2.1M $ | 0.02 % |
| 585 | Herbalife Ltd | 160,161 | 2.1M $ | 0.02 % |
| 586 | SiteOne Landscape Supply Inc | 18,238 | 2.1M $ | 0.02 % |
| 587 | Nelnet Inc | 15,348 | 2M $ | 0.02 % |
| 588 | Tetra Tech Inc | 70,066 | 2M $ | 0.02 % |
| 589 | Morningstar Inc | 12,889 | 2M $ | 0.02 % |
| 590 | Genpact Ltd | 72,101 | 2M $ | 0.02 % |
| 591 | Novavax Inc | 205,316 | 1.9M $ | 0.02 % |
| 592 | Innodata Inc | 25,584 | 1.9M $ | 0.02 % |
| 593 | Napco Security Technologies Inc | 50,839 | 1.9M $ | 0.02 % |
| 594 | Alpha Metallurgical Resources Inc | 11,340 | 1.9M $ | 0.02 % |
| 595 | Tyson Foods Inc | 31,571 | 1.8M $ | 0.01 % |
| 596 | Kosmos Energy Ltd | 852,789 | 1.8M $ | 0.01 % |
| 597 | PVH Corp | 23,669 | 1.8M $ | 0.01 % |
| 598 | Xeris Biopharma Holdings Inc | 220,443 | 1.7M $ | 0.01 % |
| 599 | LAZARD INC | 41,310 | 1.7M $ | 0.01 % |
| 600 | Aptiv PLC | 27,548 | 1.7M $ | 0.01 % |
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