Holdings of VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VANGUARD HORIZON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 99.6 %
- Positions
- 634 in 11 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Artivion Inc | 12,437 | 455.4K $ | 0.02 % |
| 602 | Alight Inc | 766,323 | 446.5K $ | 0.02 % |
| 603 | Dine Brands Global Inc | 16,826 | 441.5K $ | 0.02 % |
| 604 | Fate Therapeutics Inc | 364,481 | 437.4K $ | 0.02 % |
| 605 | Puma Biotechnology Inc | 67,147 | 429.1K $ | 0.02 % |
| 606 | ACM Research Inc | 10,848 | 426.9K $ | 0.02 % |
| 607 | Dauch Corporation | 71,686 | 425.1K $ | 0.02 % |
| 608 | Fortrea Holdings Inc | 44,837 | 422.4K $ | 0.02 % |
| 609 | Sunstone Hotel Investors Inc | 46,715 | 420.9K $ | 0.02 % |
| 610 | Korn Ferry | 6,598 | 415.3K $ | 0.02 % |
| 611 | Innodata Inc | 10,442 | 403.3K $ | 0.02 % |
| 612 | NeoGenomics Inc | 53,628 | 397.9K $ | 0.02 % |
| 613 | RE/MAX Holdings Inc | 67,810 | 390.6K $ | 0.02 % |
| 614 | CytomX Therapeutics Inc | 80,880 | 380.1K $ | 0.02 % |
| 615 | Sinclair Inc | 29,127 | 376.9K $ | 0.02 % |
| 616 | ImmunityBio Inc | 48,799 | 374.3K $ | 0.02 % |
| 617 | Kemper Corp | 11,798 | 360.5K $ | 0.01 % |
| 618 | ZipRecruiter Inc | 191,708 | 352.7K $ | 0.01 % |
| 619 | Holley Inc | 108,497 | 333.1K $ | 0.01 % |
| 620 | Cipher Digital Inc | 25,584 | 329.3K $ | 0.01 % |
| 621 | MGP Ingredients Inc | 17,583 | 323.4K $ | 0.01 % |
| 622 | Quanterix Corp | 90,688 | 319.2K $ | 0.01 % |
| 623 | Donegal Group Inc | 17,798 | 305.8K $ | 0.01 % |
| 624 | Mineralys Therapeutics Inc | 11,146 | 301.9K $ | 0.01 % |
| 625 | Kelly Services Inc | 33,511 | 296.6K $ | 0.01 % |
| 626 | DMC Global Inc | 55,237 | 287.8K $ | 0.01 % |
| 627 | Barrett Business Services Inc | 9,762 | 284.9K $ | 0.01 % |
| 628 | TaskUS Inc | 41,902 | 281.2K $ | 0.01 % |
| 629 | Ginkgo Bioworks Holdings Inc | 35,853 | 219.8K $ | 0.01 % |
| 630 | Joint Corp/The | 22,122 | 195.8K $ | 0.01 % |
| 631 | Qurate Retail Inc | 80,824 | 175.4K $ | 0.01 % |
| 632 | Hain Celestial Group Inc/The | 239,576 | 167.2K $ | 0.01 % |
| 633 | Upland Software Inc | 153,325 | 102.1K $ | 0.00 % |
| 634 | Forrester Research Inc | 17,789 | 100.7K $ | 0.00 % |
Sector breakdown
- Industrials 2.2 %
- Health care 1.3 %
- Materials 0.6 %
- Technology 0.4 %
- Unattributed 95.5 %
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 94.9 %
- Ireland 1.3 %
- Puerto Rico 1.1 %
- Bermuda 1.0 %
- Marshall Islands 0.5 %
- France 0.5 %
- Cayman Islands 0.3 %
- British Virgin Islands 0.1 %
- Jersey 0.1 %
- Israel 0.1 %
- Bahamas 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 610 | 2.3B $ | 94.90 % |
| 2 | Ireland | 4 | 31.2M $ | 1.28 % |
| 3 | Puerto Rico | 3 | 27.2M $ | 1.11 % |
| 4 | Bermuda | 5 | 24.4M $ | 1.00 % |
| 5 | Marshall Islands | 2 | 12.6M $ | 0.52 % |
| 6 | France | 1 | 12.6M $ | 0.52 % |
| 7 | Cayman Islands | 3 | 7.3M $ | 0.30 % |
| 8 | British Virgin Islands | 2 | 3.6M $ | 0.15 % |
| 9 | Jersey | 1 | 2.7M $ | 0.11 % |
| 10 | Israel | 2 | 2.2M $ | 0.09 % |
| 11 | Bahamas | 1 | 555.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of VANGUARD STRATEGIC SMALL-CAP EQUITY FUND". https://titelia.com/en/funds/S000012432