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 |
|---|---|---|---|---|
| 601 | Tandem Diabetes Care Inc | 109,250 | 1.6M $ | 0.01 % |
| 602 | Optimum Communications Inc | 1,128,577 | 1.6M $ | 0.01 % |
| 603 | Kemper Corp | 59,386 | 1.6M $ | 0.01 % |
| 604 | Artivion Inc | 70,176 | 1.6M $ | 0.01 % |
| 605 | Agenus Inc | 511,809 | 1.6M $ | 0.01 % |
| 606 | USANA Health Sciences Inc | 72,128 | 1.5M $ | 0.01 % |
| 607 | CRA International Inc | 10,738 | 1.5M $ | 0.01 % |
| 608 | Accendra Health Inc | 427,891 | 1.5M $ | 0.01 % |
| 609 | Pentair PLC | 18,985 | 1.5M $ | 0.01 % |
| 610 | Nutanix Inc | 27,780 | 1.4M $ | 0.01 % |
| 611 | AXT Inc | 18,547 | 1.3M $ | 0.01 % |
| 612 | Organogenesis Holdings Inc | 334,062 | 811.8K $ | 0.01 % |
| 613 | Arcturus Therapeutics Holdings Inc | 118,011 | 793K $ | 0.01 % |
| 614 | Joint Corp/The | 66,951 | 587.8K $ | 0.00 % |
| 615 | Versigent PLC | 9,182 | 385.7K $ | 0.00 % |
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