Holdings of VANGUARD STRATEGIC EQUITY FUND
VANGUARD HORIZON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1B $ including 10B $ in equities, 99.3 %
- Positions
- 608 in 12 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Industrials 6.2 %
- Technology 5.8 %
- Utilities 3.3 %
- Health care 3.1 %
- Financials 2.9 %
- Consumer discretionary 2.8 %
- Materials 2.6 %
- Energy 1.4 %
- Real estate 0.5 %
- Communication 0.5 %
- Consumer staples 0.4 %
- Unattributed 70.7 %
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 96.7 %
- Bermuda 1.1 %
- Puerto Rico 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
- France 0.3 %
- Marshall Islands 0.1 %
- Singapore 0.1 %
- British Virgin Islands 0.0 %
- Jersey 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 588 | 9.7B $ | 96.66 % |
| 2 | Bermuda | 5 | 108.6M $ | 1.08 % |
| 3 | Puerto Rico | 2 | 58.7M $ | 0.58 % |
| 4 | Ireland | 3 | 46M $ | 0.46 % |
| 5 | Cayman Islands | 3 | 35.7M $ | 0.36 % |
| 6 | United Kingdom | 1 | 35.5M $ | 0.35 % |
| 7 | France | 1 | 26.6M $ | 0.26 % |
| 8 | Marshall Islands | 1 | 8.7M $ | 0.09 % |
| 9 | Singapore | 1 | 5.8M $ | 0.06 % |
| 10 | British Virgin Islands | 1 | 4.2M $ | 0.04 % |
| 11 | Jersey | 1 | 3.6M $ | 0.04 % |
| 12 | Australia | 1 | 1.9M $ | 0.02 % |
Cite this page
Titelia. "Holdings of VANGUARD STRATEGIC EQUITY FUND". https://titelia.com/en/funds/S000002593