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 |
|---|---|---|---|---|
| 601 | Accendra Health Inc | 427,891 | 975.6K $ | 0.01 % |
| 602 | Arcturus Therapeutics Holdings Inc | 118,011 | 911K $ | 0.01 % |
| 603 | Blend Labs Inc | 497,871 | 846.4K $ | 0.01 % |
| 604 | Organogenesis Holdings Inc | 334,062 | 791.7K $ | 0.01 % |
| 605 | Alight Inc | 1,276,004 | 743.5K $ | 0.01 % |
| 606 | fuboTV Inc | 74,065 | 700.7K $ | 0.01 % |
| 607 | Joint Corp/The | 66,951 | 592.5K $ | 0.01 % |
| 608 | Qurate Retail Inc | 137,634 | 298.7K $ | 0.00 % |