Titelia

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.

RankCountryLinesValueShare
1US5889.7B $96.66 %
2BM5108.6M $1.08 %
3PR258.7M $0.58 %
4IE346M $0.46 %
5KY335.7M $0.36 %
6GB135.5M $0.35 %
7FR126.6M $0.26 %
8MH18.7M $0.09 %
9SG15.8M $0.06 %
10VG14.2M $0.04 %
11JE13.6M $0.04 %
12AU11.9M $0.02 %

Positions

RankCompanySharesValueWeight
501First American Financial Corp 49,1173M $0.03 %
502Levi Strauss & Co 159,8073M $0.03 %
503ExlService Holdings Inc 96,8052.9M $0.03 %
504Dover Corp 14,1202.9M $0.03 %
505Worthington Enterprises Inc 55,7352.9M $0.03 %
506Fox Corp 53,8382.9M $0.03 %
507Southwest Gas Holdings Inc 32,8292.9M $0.03 %
508First Interstate BancSystem Inc 85,2762.8M $0.03 %
509CareDx Inc 163,3092.8M $0.03 %
510UFP Industries Inc 30,4582.8M $0.03 %
511Zurn Elkay Water Solutions Corp 61,9472.8M $0.03 %
512Avantor Inc 348,4622.7M $0.03 %
513Insulet Corp 12,9452.7M $0.03 %
514Callaway Golf Co 192,2392.7M $0.03 %
515Domo Inc 868,8462.7M $0.03 %
516Solstice Advanced Materials Inc 33,9532.6M $0.03 %
517Simmons First National Corp 132,5812.6M $0.03 %
518HNI Corp 77,0482.6M $0.03 %
519Artivion Inc 70,1762.6M $0.03 %
520AppLovin Corp 6,4332.6M $0.03 %
521Ingevity Corp 35,8212.6M $0.03 %
522Axcelis Technologies Inc 27,3722.5M $0.03 %
523Avient Corp 69,6012.5M $0.03 %
5248x8 Inc 1,507,0872.5M $0.02 %
525GoodRx Holdings Inc 1,264,0932.5M $0.02 %
526Sotera Health Co 172,4152.5M $0.02 %
527TriMas Corp 68,7542.5M $0.02 %
528Amneal Pharmaceuticals Inc 198,2962.5M $0.02 %
529New Jersey Resources Corp 44,2102.4M $0.02 %
530SiteOne Landscape Supply Inc 18,2382.4M $0.02 %
531Viasat Inc 52,7872.4M $0.02 %
532McGrath RentCorp 21,6082.4M $0.02 %
533S&T Bancorp Inc 56,8682.4M $0.02 %
534ICF International Inc 36,2492.4M $0.02 %
535Herbalife Ltd 160,1612.4M $0.02 %
536Bowhead Specialty Holdings Inc 104,6032.3M $0.02 %
537Skyworks Solutions Inc 43,2462.3M $0.02 %
538Globus Medical Inc 26,8152.3M $0.02 %
539Celldex Therapeutics Inc 72,7722.3M $0.02 %
540Freshworks Inc 284,8782.3M $0.02 %
541Enanta Pharmaceuticals Inc 180,7412.3M $0.02 %
542PROG Holdings Inc 78,8612.3M $0.02 %
543Guidewire Software Inc 15,0572.3M $0.02 %
544Genco Shipping & Trading Ltd 99,5782.2M $0.02 %
545Newmark Group Inc 147,9922.2M $0.02 %
546AMN Healthcare Services Inc 120,6682.2M $0.02 %
547Strategic Education Inc 26,6282.2M $0.02 %
548Unisys Corp 1,063,4692.2M $0.02 %
549OPENLANE Inc 74,8672.2M $0.02 %
550ThredUp Inc 662,1362.2M $0.02 %
551Community Health Systems Inc 737,0872.2M $0.02 %
552Independent Bank Corp 28,6472.2M $0.02 %
553Pacira BioSciences Inc 95,3032.2M $0.02 %
554RLJ Lodging Trust 289,8662.2M $0.02 %
555Life Time Group Holdings Inc 79,3692.1M $0.02 %
556Relay Therapeutics Inc 214,3532.1M $0.02 %
557Cohu Inc 69,4542.1M $0.02 %
558Banner Corp 34,9252.1M $0.02 %
559Sunstone Hotel Investors Inc 231,9242.1M $0.02 %
560Schrodinger Inc/United States 183,6782.1M $0.02 %
561Perimeter Solutions Inc 85,1602.1M $0.02 %
562Tyson Foods Inc 31,5712M $0.02 %
563Wynn Resorts Ltd 19,8882M $0.02 %
564Labcorp Holdings Inc 7,5422M $0.02 %
565Napco Security Technologies Inc 50,8392M $0.02 %
566Alpha & Omega Semiconductor Ltd 90,0242M $0.02 %
567Nelnet Inc 15,3482M $0.02 %
568PTC Therapeutics Inc 28,9522M $0.02 %
569Qualys Inc 22,1861.9M $0.02 %
570BioMarin Pharmaceutical Inc 34,3711.9M $0.02 %
571Vicor Corp 12,0261.9M $0.02 %
572Aptiv PLC 27,5481.9M $0.02 %
573Mineralys Therapeutics Inc 70,0501.9M $0.02 %
574Millrose Properties Inc 67,6951.9M $0.02 %
575IREN Ltd 55,1731.9M $0.02 %
576Sunrun Inc 136,7971.9M $0.02 %
577CorVel Corp 33,7191.8M $0.02 %
578Kemper Corp 59,3861.8M $0.02 %
579Pinnacle Financial Partners Inc 20,7741.8M $0.02 %
580Waters Corp 5,9411.8M $0.02 %
581Peloton Interactive Inc 411,7601.8M $0.02 %
582Lazard Inc 41,3101.8M $0.02 %
583Tennant Co 26,4031.8M $0.02 %
584CRA International Inc 10,7381.7M $0.02 %
585Albany International Corp 33,1761.7M $0.02 %
586Agenus Inc 511,8091.7M $0.02 %
587Victoria's Secret & Co 36,2321.7M $0.02 %
588Marqeta Inc 410,2341.7M $0.02 %
589Pentair PLC 18,9851.7M $0.02 %
590Braze Inc 68,3631.6M $0.02 %
591Skyward Specialty Insurance Group Inc 36,1291.6M $0.02 %
592Optimum Communications Inc 1,128,5771.5M $0.01 %
593Groupon Inc 119,3001.4M $0.01 %
594ZipRecruiter Inc 771,1481.4M $0.01 %
595PubMatic Inc 172,8851.4M $0.01 %
596Xerox Holdings Corp 1,069,7561.4M $0.01 %
597Xeris Biopharma Holdings Inc 220,4431.3M $0.01 %
598USANA Health Sciences Inc 72,1281.3M $0.01 %
599Insight Enterprises Inc 16,3871.1M $0.01 %
600Nutanix Inc 27,7801.1M $0.01 %