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 |
|---|---|---|---|---|
| 1 | State Street Corp | 701,254 | 88.8M $ | 0.88 % |
| 2 | Edison International | 1,165,400 | 85.3M $ | 0.84 % |
| 3 | EMCOR Group Inc | 113,899 | 84.1M $ | 0.83 % |
| 4 | CF Industries Holdings Inc | 592,817 | 77M $ | 0.76 % |
| 5 | CMS Energy Corp | 951,336 | 73.8M $ | 0.73 % |
| 6 | Cirrus Logic Inc | 481,233 | 69.6M $ | 0.69 % |
| 7 | Roku Inc | 716,785 | 67.8M $ | 0.67 % |
| 8 | Range Resources Corp | 1,491,231 | 67.4M $ | 0.67 % |
| 9 | BWX Technologies Inc | 325,898 | 66.6M $ | 0.66 % |
| 10 | Allison Transmission Holdings Inc | 552,829 | 64.7M $ | 0.64 % |
| 11 | Popular Inc | 477,447 | 64.1M $ | 0.63 % |
| 12 | National Fuel Gas Co | 675,953 | 63.5M $ | 0.63 % |
| 13 | EnerSys | 361,376 | 62.8M $ | 0.62 % |
| 14 | Brixmor Property Group Inc | 2,169,506 | 62.5M $ | 0.62 % |
| 15 | Globe Life Inc | 428,519 | 59.6M $ | 0.59 % |
| 16 | Tapestry Inc | 421,620 | 59.5M $ | 0.59 % |
| 17 | Omega Healthcare Investors Inc | 1,339,554 | 58.7M $ | 0.58 % |
| 18 | Expedia Group Inc | 254,024 | 58.7M $ | 0.58 % |
| 19 | Curtiss-Wright Corp | 85,598 | 58.3M $ | 0.58 % |
| 20 | Applied Industrial Technologies Inc | 219,660 | 58.3M $ | 0.58 % |
| 21 | Teradyne Inc | 196,540 | 58.3M $ | 0.58 % |
| 22 | Citizens Financial Group Inc | 965,728 | 57.9M $ | 0.57 % |
| 23 | eBay Inc | 636,188 | 57.9M $ | 0.57 % |
| 24 | Alcoa Corp | 866,447 | 57.5M $ | 0.57 % |
| 25 | Federated Hermes Inc | 1,000,823 | 56.8M $ | 0.56 % |
| 26 | First Industrial Realty Trust Inc | 950,627 | 55M $ | 0.54 % |
| 27 | Primoris Services Corp | 376,222 | 53.8M $ | 0.53 % |
| 28 | SS&C Technologies Holdings Inc | 792,727 | 53.6M $ | 0.53 % |
| 29 | MGIC Investment Corp | 2,012,811 | 52.8M $ | 0.52 % |
| 30 | Universal Health Services Inc | 293,949 | 52.6M $ | 0.52 % |
| 31 | NetApp Inc | 505,694 | 51.8M $ | 0.51 % |
| 32 | CNO Financial Group Inc | 1,259,956 | 51.7M $ | 0.51 % |
| 33 | Jones Lang LaSalle Inc | 169,085 | 51.5M $ | 0.51 % |
| 34 | Host Hotels & Resorts Inc | 2,677,945 | 51.3M $ | 0.51 % |
| 35 | Axis Capital Holdings Ltd | 503,022 | 51M $ | 0.50 % |
| 36 | Coherent Corp | 208,895 | 49.8M $ | 0.49 % |
| 37 | JB Hunt Transport Services Inc | 232,984 | 49.4M $ | 0.49 % |
| 38 | SkyWest Inc | 536,456 | 49.3M $ | 0.49 % |
| 39 | Leidos Holdings Inc | 314,335 | 48.9M $ | 0.48 % |
| 40 | Coca-Cola Consolidated Inc | 252,038 | 48.3M $ | 0.48 % |
| 41 | Griffon Corp | 664,254 | 48.3M $ | 0.48 % |
| 42 | New York Times Co/The | 572,069 | 47.9M $ | 0.47 % |
| 43 | Ovintiv Inc | 805,608 | 47.8M $ | 0.47 % |
| 44 | Albemarle Corp | 265,832 | 47.7M $ | 0.47 % |
| 45 | Avista Corp | 1,186,895 | 47.6M $ | 0.47 % |
| 46 | Tenet Healthcare Corp | 252,222 | 47.6M $ | 0.47 % |
| 47 | Associated Banc-Corp | 1,829,049 | 47.3M $ | 0.47 % |
| 48 | First BanCorp/Puerto Rico | 2,204,365 | 47.1M $ | 0.47 % |
| 49 | Incyte Corp | 499,636 | 47M $ | 0.46 % |
| 50 | Zions Bancorp NA | 807,777 | 46.5M $ | 0.46 % |
| 51 | Hasbro Inc | 494,226 | 46.3M $ | 0.46 % |
| 52 | Affiliated Managers Group Inc | 165,818 | 45.9M $ | 0.45 % |
| 53 | Black Hills Corp | 648,816 | 45M $ | 0.45 % |
| 54 | Match Group Inc | 1,454,021 | 44.7M $ | 0.44 % |
| 55 | Garmin Ltd | 192,118 | 44.6M $ | 0.44 % |
| 56 | Evergy Inc | 543,806 | 44.5M $ | 0.44 % |
| 57 | BorgWarner Inc | 804,115 | 43.6M $ | 0.43 % |
| 58 | Travel + Leisure Co | 620,169 | 42.9M $ | 0.42 % |
| 59 | KeyCorp | 2,115,270 | 42.4M $ | 0.42 % |
| 60 | Essent Group Ltd | 711,369 | 41.6M $ | 0.41 % |
| 61 | Align Technology Inc | 234,951 | 40.3M $ | 0.40 % |
| 62 | FNB Corp/PA | 2,406,725 | 40.2M $ | 0.40 % |
| 63 | MongoDB Inc | 163,981 | 40.1M $ | 0.40 % |
| 64 | Comfort Systems USA Inc | 28,872 | 39.8M $ | 0.39 % |
| 65 | Extreme Networks Inc | 2,616,081 | 39.5M $ | 0.39 % |
| 66 | Kirby Corp | 296,243 | 39.4M $ | 0.39 % |
| 67 | HF Sinclair Corp | 628,690 | 39.2M $ | 0.39 % |
| 68 | RenaissanceRe Holdings Ltd | 129,312 | 38.4M $ | 0.38 % |
| 69 | Lumentum Holdings Inc | 54,334 | 38.2M $ | 0.38 % |
| 70 | Permian Resources Corp | 1,779,847 | 37.9M $ | 0.38 % |
| 71 | RingCentral Inc | 1,020,037 | 37.9M $ | 0.38 % |
| 72 | MasTec Inc | 117,856 | 37.9M $ | 0.37 % |
| 73 | Reliance Inc | 121,866 | 37M $ | 0.37 % |
| 74 | Take-Two Interactive Software Inc | 186,698 | 36.9M $ | 0.36 % |
| 75 | Textron Inc | 420,285 | 36.8M $ | 0.36 % |
| 76 | Ciena Corp | 94,473 | 36.7M $ | 0.36 % |
| 77 | Vertiv Holdings Co | 143,598 | 36M $ | 0.36 % |
| 78 | TechnipFMC PLC | 513,794 | 35.5M $ | 0.35 % |
| 79 | NVR Inc | 5,386 | 35.5M $ | 0.35 % |
| 80 | Post Holdings Inc | 354,170 | 35M $ | 0.35 % |
| 81 | COPT Defense Properties | 1,143,636 | 35M $ | 0.35 % |
| 82 | Cousins Properties Inc | 1,541,383 | 34.8M $ | 0.34 % |
| 83 | West Pharmaceutical Services Inc | 138,343 | 34.7M $ | 0.34 % |
| 84 | NRG Energy Inc | 237,194 | 34.7M $ | 0.34 % |
| 85 | Dropbox Inc | 1,517,194 | 34.5M $ | 0.34 % |
| 86 | Zebra Technologies Corp | 160,937 | 33.6M $ | 0.33 % |
| 87 | Eversource Energy | 480,693 | 33.3M $ | 0.33 % |
| 88 | Fastly Inc | 1,130,791 | 32.9M $ | 0.32 % |
| 89 | Allegion plc | 224,254 | 32.6M $ | 0.32 % |
| 90 | CDW Corp/DE | 267,943 | 32.4M $ | 0.32 % |
| 91 | Par Pacific Holdings Inc | 517,342 | 32.4M $ | 0.32 % |
| 92 | Portland General Electric Co | 612,570 | 32.3M $ | 0.32 % |
| 93 | Virtu Financial Inc | 733,146 | 32.2M $ | 0.32 % |
| 94 | Teradata Corp | 1,240,006 | 31.8M $ | 0.31 % |
| 95 | Covista Inc | 275,616 | 31.8M $ | 0.31 % |
| 96 | Century Aluminum Co | 538,053 | 31.6M $ | 0.31 % |
| 97 | Church & Dwight Co Inc | 337,922 | 31.5M $ | 0.31 % |
| 98 | Encompass Health Corp | 323,564 | 31.3M $ | 0.31 % |
| 99 | Watts Water Technologies Inc | 106,822 | 31M $ | 0.31 % |
| 100 | Hewlett Packard Enterprise Co | 1,287,180 | 30.6M $ | 0.30 % |