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 |
|---|---|---|---|---|
| 301 | Docusign Inc | 239,902 | 11.4M $ | 0.11 % |
| 302 | PennyMac Financial Services Inc | 128,888 | 11.3M $ | 0.11 % |
| 303 | Broadridge Financial Solutions Inc | 68,625 | 11.2M $ | 0.11 % |
| 304 | Travere Therapeutics Inc | 374,846 | 11.1M $ | 0.11 % |
| 305 | UMB Financial Corp | 98,676 | 11.1M $ | 0.11 % |
| 306 | Palomar Holdings Inc | 92,288 | 11M $ | 0.11 % |
| 307 | Garrett Motion Inc | 606,577 | 11M $ | 0.11 % |
| 308 | HCI Group Inc | 68,857 | 10.6M $ | 0.11 % |
| 309 | Penn Entertainment Inc | 706,770 | 10.6M $ | 0.11 % |
| 310 | American Eagle Outfitters Inc | 628,205 | 10.5M $ | 0.10 % |
| 311 | M/I Homes Inc | 85,022 | 10.4M $ | 0.10 % |
| 312 | Revolve Group Inc | 460,107 | 10.4M $ | 0.10 % |
| 313 | DiamondRock Hospitality Co | 1,107,212 | 10.4M $ | 0.10 % |
| 314 | United States Lime & Minerals Inc | 79,280 | 10.4M $ | 0.10 % |
| 315 | Red Rock Resorts Inc | 191,197 | 10.2M $ | 0.10 % |
| 316 | Five9 Inc | 671,684 | 10.2M $ | 0.10 % |
| 317 | Valmont Industries Inc | 25,302 | 10.1M $ | 0.10 % |
| 318 | SentinelOne Inc | 782,599 | 10.1M $ | 0.10 % |
| 319 | Booz Allen Hamilton Holding Corp | 125,822 | 9.8M $ | 0.10 % |
| 320 | Legalzoom.com Inc | 1,722,644 | 9.8M $ | 0.10 % |
| 321 | TTM Technologies Inc | 99,987 | 9.7M $ | 0.10 % |
| 322 | Warby Parker Inc | 459,016 | 9.7M $ | 0.10 % |
| 323 | Matson Inc | 58,241 | 9.5M $ | 0.09 % |
| 324 | Group 1 Automotive Inc | 28,873 | 9.5M $ | 0.09 % |
| 325 | AnaptysBio Inc | 170,737 | 9.5M $ | 0.09 % |
| 326 | Old Republic International Corp | 233,978 | 9.3M $ | 0.09 % |
| 327 | Indivior Pharmaceuticals Inc | 306,067 | 9.3M $ | 0.09 % |
| 328 | Zscaler Inc | 66,292 | 9.3M $ | 0.09 % |
| 329 | Intellia Therapeutics Inc | 724,531 | 9.3M $ | 0.09 % |
| 330 | Doximity Inc | 398,572 | 9.3M $ | 0.09 % |
| 331 | EPR Properties | 185,530 | 9.3M $ | 0.09 % |
| 332 | Toast Inc | 349,369 | 9.3M $ | 0.09 % |
| 333 | Masco Corp | 153,063 | 9.2M $ | 0.09 % |
| 334 | Leonardo DRS Inc | 205,841 | 9.2M $ | 0.09 % |
| 335 | DT Midstream Inc | 67,553 | 9.1M $ | 0.09 % |
| 336 | Sensient Technologies Corp | 104,414 | 9M $ | 0.09 % |
| 337 | Liberty Energy Inc | 312,555 | 9M $ | 0.09 % |
| 338 | Snap Inc | 1,945,821 | 9M $ | 0.09 % |
| 339 | Nabors Industries Ltd | 103,849 | 8.9M $ | 0.09 % |
| 340 | Columbia Banking System Inc | 324,258 | 8.9M $ | 0.09 % |
| 341 | Dave Inc | 50,822 | 8.8M $ | 0.09 % |
| 342 | MKS Inc | 38,041 | 8.7M $ | 0.09 % |
| 343 | International Seaways Inc | 119,899 | 8.7M $ | 0.09 % |
| 344 | Avery Dennison Corp | 49,995 | 8.6M $ | 0.09 % |
| 345 | Slide Insurance Holdings Inc | 477,929 | 8.6M $ | 0.09 % |
| 346 | Delta Air Lines Inc | 127,917 | 8.5M $ | 0.08 % |
| 347 | Asana Inc | 1,328,558 | 8.5M $ | 0.08 % |
| 348 | Willdan Group Inc | 109,985 | 8.4M $ | 0.08 % |
| 349 | Progyny Inc | 485,578 | 8.2M $ | 0.08 % |
| 350 | PagerDuty Inc | 1,324,073 | 8.2M $ | 0.08 % |
| 351 | Natera Inc | 40,765 | 8.2M $ | 0.08 % |
| 352 | Regency Centers Corp | 106,773 | 8.1M $ | 0.08 % |
| 353 | ADTRAN Holdings Inc | 638,995 | 8M $ | 0.08 % |
| 354 | Sanmina Corp | 61,905 | 8M $ | 0.08 % |
| 355 | US Foods Holding Corp | 86,528 | 8M $ | 0.08 % |
| 356 | LiveRamp Holdings Inc | 297,775 | 7.9M $ | 0.08 % |
| 357 | GigaCloud Technology Inc | 173,711 | 7.9M $ | 0.08 % |
| 358 | Carter's Inc | 220,014 | 7.9M $ | 0.08 % |
| 359 | Weatherford International PLC | 83,034 | 7.9M $ | 0.08 % |
| 360 | Upbound Group Inc | 432,948 | 7.8M $ | 0.08 % |
| 361 | ProPetro Holding Corp | 537,182 | 7.7M $ | 0.08 % |
| 362 | Photronics Inc | 190,243 | 7.7M $ | 0.08 % |
| 363 | Best Buy Co Inc | 119,153 | 7.6M $ | 0.08 % |
| 364 | Marzetti Company/The | 54,779 | 7.6M $ | 0.07 % |
| 365 | Ichor Holdings Ltd | 161,635 | 7.5M $ | 0.07 % |
| 366 | Arcosa Inc | 70,439 | 7.5M $ | 0.07 % |
| 367 | Ironwood Pharmaceuticals Inc | 2,102,573 | 7.4M $ | 0.07 % |
| 368 | Centene Corp | 225,084 | 7.4M $ | 0.07 % |
| 369 | Insmed Inc | 44,769 | 7.3M $ | 0.07 % |
| 370 | Enovis Corp | 315,300 | 7.2M $ | 0.07 % |
| 371 | Phinia Inc | 104,208 | 7.1M $ | 0.07 % |
| 372 | Syndax Pharmaceuticals Inc | 304,467 | 7.1M $ | 0.07 % |
| 373 | Samsara Inc | 222,853 | 7.1M $ | 0.07 % |
| 374 | FormFactor Inc | 72,149 | 7M $ | 0.07 % |
| 375 | Moog Inc | 23,877 | 7M $ | 0.07 % |
| 376 | Green Plains Inc | 424,253 | 7M $ | 0.07 % |
| 377 | Kohl's Corp | 534,163 | 6.9M $ | 0.07 % |
| 378 | Alignment Healthcare Inc | 384,038 | 6.8M $ | 0.07 % |
| 379 | Alpha Metallurgical Resources Inc | 32,745 | 6.7M $ | 0.07 % |
| 380 | WD-40 Co | 32,952 | 6.7M $ | 0.07 % |
| 381 | Piedmont Realty Trust Inc | 1,022,627 | 6.7M $ | 0.07 % |
| 382 | Jefferies Financial Group Inc | 161,728 | 6.7M $ | 0.07 % |
| 383 | Acadian Asset Management Inc | 120,152 | 6.5M $ | 0.06 % |
| 384 | Rocket Lab Corp | 100,853 | 6.5M $ | 0.06 % |
| 385 | LXP Industrial Trust | 139,956 | 6.5M $ | 0.06 % |
| 386 | BJ's Restaurants Inc | 183,758 | 6.4M $ | 0.06 % |
| 387 | SolarEdge Technologies Inc | 125,026 | 6.4M $ | 0.06 % |
| 388 | Cushman & Wakefield Ltd | 518,313 | 6.4M $ | 0.06 % |
| 389 | YETI Holdings Inc | 173,469 | 6.3M $ | 0.06 % |
| 390 | Royal Gold Inc | 24,797 | 6.3M $ | 0.06 % |
| 391 | Bread Financial Holdings Inc | 82,479 | 6.2M $ | 0.06 % |
| 392 | WisdomTree Inc | 421,832 | 6.1M $ | 0.06 % |
| 393 | World Kinect Corp | 261,979 | 6M $ | 0.06 % |
| 394 | Bumble Inc | 1,816,991 | 5.9M $ | 0.06 % |
| 395 | Janux Therapeutics Inc | 423,646 | 5.9M $ | 0.06 % |
| 396 | Super Micro Computer Inc | 257,605 | 5.9M $ | 0.06 % |
| 397 | Sally Beauty Holdings Inc | 423,062 | 5.9M $ | 0.06 % |
| 398 | Flex Ltd | 89,037 | 5.8M $ | 0.06 % |
| 399 | KBR Inc | 154,408 | 5.7M $ | 0.06 % |
| 400 | Altimmune Inc | 1,834,747 | 5.7M $ | 0.06 % |