Titelia

Holdings of VANGUARD STRATEGIC SMALL-CAP EQUITY FUND

VANGUARD HORIZON FUNDS · 634 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.5B $ · Ten largest lines: 6.9 % of the equity sleeve

Sector breakdown

  • Industrials 2.8 %
  • Health care 0.7 %
  • Materials 0.6 %
  • Technology 0.4 %
  • Unattributed 95.5 %

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 94.9 %
  • IE 1.3 %
  • PR 1.1 %
  • BM 1.0 %
  • MH 0.5 %
  • FR 0.5 %
  • KY 0.3 %
  • VG 0.1 %
  • JE 0.1 %
  • IL 0.1 %
  • BS 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6102.3B $94.90 %
2IE431.2M $1.28 %
3PR327.2M $1.11 %
4BM524.4M $1.00 %
5MH212.6M $0.52 %
6FR112.6M $0.52 %
7KY37.3M $0.30 %
8VG23.6M $0.15 %
9JE12.7M $0.11 %
10IL22.2M $0.09 %
11BS1555.7K $0.02 %

Positions

RankCompanySharesValueWeight
101Acuity Inc 24,9827M $0.29 %
102Calix Inc 142,3927M $0.28 %
10310X Genomics Inc 328,5647M $0.28 %
104Slide Insurance Holdings Inc 386,8957M $0.28 %
105Commvault Systems Inc 89,1256.9M $0.28 %
106Par Pacific Holdings Inc 109,1276.8M $0.28 %
107ESCO Technologies Inc 24,2356.8M $0.28 %
108Atkore Inc 114,9616.8M $0.28 %
109Carter's Inc 188,6066.7M $0.28 %
110Benchmark Electronics Inc 118,3166.6M $0.27 %
111Banner Corp 109,2726.6M $0.27 %
112Hancock Whitney Corp 102,6166.5M $0.27 %
113Moog Inc 22,2796.5M $0.27 %
114Sonos Inc 485,6936.5M $0.27 %
115MaxLinear Inc 373,6126.5M $0.26 %
116CoreCivic Inc 341,9056.5M $0.26 %
117CNO Financial Group Inc 155,8806.4M $0.26 %
118Kennametal Inc 175,1116.3M $0.26 %
119Red Rock Resorts Inc 118,3236.3M $0.26 %
120Bristow Group Inc 134,5516.3M $0.26 %
121Phillips Edison & Co Inc 167,8716.3M $0.26 %
122Horizon Bancorp Inc/IN 378,3776.3M $0.26 %
123Greenbrier Cos Inc/The 118,6366.2M $0.25 %
124Old Second Bancorp Inc 308,3196.2M $0.25 %
125Toll Brothers Inc 45,5196.2M $0.25 %
126Encompass Health Corp 63,8636.2M $0.25 %
127IRhythm Holdings Inc 51,7816.1M $0.25 %
128SPX Technologies Inc 30,2746.1M $0.25 %
129Universal Insurance Holdings Inc 176,3996M $0.25 %
130Carpenter Technology Corp 15,2266M $0.24 %
131Revolve Group Inc 264,9176M $0.24 %
132Mattel Inc 408,7015.9M $0.24 %
133Apellis Pharmaceuticals Inc 147,3435.9M $0.24 %
134OneMain Holdings Inc 109,7925.9M $0.24 %
135Delek US Holdings Inc 128,5325.8M $0.24 %
136Black Hills Corp 83,4555.8M $0.24 %
137Horace Mann Educators Corp 135,5665.8M $0.24 %
138United Natural Foods Inc 128,2585.8M $0.24 %
139Signet Jewelers Ltd 67,8275.7M $0.23 %
140Broadstone Net Lease Inc 310,9545.7M $0.23 %
141Omnicell Inc 170,1875.7M $0.23 %
142Sensata Technologies Holding PLC 161,2105.7M $0.23 %
143Plexus Corp 27,9735.7M $0.23 %
144DiamondRock Hospitality Co 600,7675.6M $0.23 %
145Amkor Technology Inc 124,8345.6M $0.23 %
146Woodward Inc 15,6345.6M $0.23 %
147Amneal Pharmaceuticals Inc 445,6195.5M $0.23 %
148MillerKnoll Inc 381,5945.5M $0.23 %
149Huntsman Corp 414,1195.5M $0.22 %
150Maximus Inc 85,7915.5M $0.22 %
151Federal Signal Corp 50,1385.4M $0.22 %
152ProPetro Holding Corp 375,9995.4M $0.22 %
153Cushman & Wakefield Ltd 440,4735.4M $0.22 %
154Myers Industries Inc 253,2575.4M $0.22 %
155Bridgebio Pharma Inc 72,0835.4M $0.22 %
156Ryder System Inc 25,9105.3M $0.22 %
157Warrior Met Coal Inc 56,8125.3M $0.22 %
158Kyndryl Holdings Inc 401,4355.3M $0.21 %
159Chord Energy Corp 37,0115.3M $0.21 %
160Coca-Cola Consolidated Inc 27,1855.2M $0.21 %
161Amalgamated Financial Corp 133,3315.2M $0.21 %
162Arvinas Inc 488,6935.2M $0.21 %
163Travere Therapeutics Inc 172,9905.1M $0.21 %
164Macy's Inc 283,9865.1M $0.21 %
165BJ's Restaurants Inc 145,7985.1M $0.21 %
166Radian Group Inc 153,9245.1M $0.21 %
167Phreesia Inc 605,8665.1M $0.21 %
168Solstice Advanced Materials Inc 66,5635.1M $0.21 %
169Patterson-UTI Energy Inc 466,1695M $0.21 %
170MKS Inc 21,8015M $0.20 %
171Heritage Insurance Holdings Inc 190,1465M $0.20 %
172Tactile Systems Technology Inc 190,5945M $0.20 %
173Ultragenyx Pharmaceutical Inc 236,7515M $0.20 %
174Willdan Group Inc 64,6214.9M $0.20 %
175STAG Industrial Inc 136,4824.9M $0.20 %
176Nabors Industries Ltd 56,9054.9M $0.20 %
177Penn Entertainment Inc 324,4574.9M $0.20 %
178Garrett Motion Inc 267,1824.9M $0.20 %
179Gulfport Energy Corp 22,6694.8M $0.20 %
180Urban Edge Properties 239,2614.8M $0.19 %
181SunCoke Energy Inc 725,5584.7M $0.19 %
182Millrose Properties Inc 168,5384.7M $0.19 %
183Prosperity Bancshares Inc 70,1594.7M $0.19 %
184Virtus Investment Partners Inc 34,6964.7M $0.19 %
185Newmark Group Inc 309,6084.6M $0.19 %
186Pediatrix Medical Group Inc 216,9114.6M $0.19 %
187Elanco Animal Health Inc 191,1274.6M $0.19 %
188Callaway Golf Co 328,8494.6M $0.19 %
189Arcus Biosciences Inc 209,4374.5M $0.18 %
190Yelp Inc 182,4524.5M $0.18 %
191Commercial Metals Co 73,2104.5M $0.18 %
192Indivior Pharmaceuticals Inc 146,8674.5M $0.18 %
193Workiva Inc 75,0064.5M $0.18 %
194HealthStream Inc 215,4624.5M $0.18 %
195Wayfair Inc 58,7824.4M $0.18 %
196United Fire Group Inc 118,9794.4M $0.18 %
197Guardant Health Inc 47,5924.4M $0.18 %
198Sprout Social Inc 767,1314.4M $0.18 %
199Nu Skin Enterprises Inc 596,0454.3M $0.18 %
200Green Plains Inc 259,8874.3M $0.17 %