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
1Jazz Pharmaceuticals PLC 100,69819M $0.78 %
2Brixmor Property Group Inc 625,45918M $0.73 %
3Primoris Services Corp 124,26717.8M $0.72 %
4EnerSys 101,90017.7M $0.72 %
5Popular Inc 126,27416.9M $0.69 %
6Affiliated Managers Group Inc 58,68516.2M $0.66 %
7Zions Bancorp NA 281,38716.2M $0.66 %
8Allison Transmission Holdings Inc 136,13515.9M $0.65 %
9Ionis Pharmaceuticals Inc 206,93315.5M $0.63 %
10Associated Banc-Corp 585,29615.1M $0.62 %
11Cirrus Logic Inc 100,79214.6M $0.59 %
12Extreme Networks Inc 960,86414.5M $0.59 %
13Federated Hermes Inc 255,17514.5M $0.59 %
14National Fuel Gas Co 152,58914.3M $0.58 %
15Fastly Inc 489,88714.2M $0.58 %
16Avista Corp 353,40714.2M $0.58 %
17Travel + Leisure Co 202,49514M $0.57 %
18Boston Beer Co Inc/The 59,83913.8M $0.56 %
19Enova International Inc 100,18713.6M $0.55 %
20Piper Sandler Cos 175,66013.4M $0.55 %
21First Hawaiian Inc 541,85413.4M $0.54 %
22Boyd Gaming Corp 161,00413.2M $0.54 %
23First BanCorp/Puerto Rico 615,55813.1M $0.54 %
24EMCOR Group Inc 17,44912.9M $0.53 %
25MGIC Investment Corp 488,02612.8M $0.52 %
26Constellium SE 512,53412.6M $0.51 %
27LendingClub Corp 872,46112.5M $0.51 %
28Applied Industrial Technologies Inc 46,74312.4M $0.51 %
29Essent Group Ltd 210,66812.3M $0.50 %
30Leggett & Platt Inc 1,236,20112.2M $0.50 %
31Banc of California Inc 693,87812.2M $0.50 %
32SkyWest Inc 132,04212.1M $0.49 %
33Xenia Hotels & Resorts Inc 817,24312.1M $0.49 %
34REX American Resources Corp 262,24912M $0.49 %
35Axis Capital Holdings Ltd 117,24511.9M $0.48 %
36COPT Defense Properties 384,80111.8M $0.48 %
37Portland General Electric Co 222,10111.7M $0.48 %
38Matador Resources Co 181,26511.5M $0.47 %
39nLight Inc 200,75011.4M $0.47 %
40MYR Group Inc 40,23111.4M $0.46 %
41MasTec Inc 34,66711.2M $0.45 %
42Griffon Corp 152,65211.1M $0.45 %
43BWX Technologies Inc 52,81810.8M $0.44 %
44First Industrial Realty Trust Inc 180,08110.4M $0.42 %
45Science Applications International Corp 109,62510.4M $0.42 %
46ADT Inc 1,550,47310.2M $0.42 %
47Dorian LPG Ltd 297,29010.2M $0.41 %
48OFG Bancorp 251,24210.2M $0.41 %
49Matson Inc 61,55410.1M $0.41 %
50Flowserve Corp 137,14210.1M $0.41 %
51Oceaneering International Inc 284,08810.1M $0.41 %
52Virtu Financial Inc 227,08610M $0.41 %
53Curtiss-Wright Corp 14,5659.9M $0.40 %
54American Superconductor Corp 292,4939.9M $0.40 %
55Highwoods Properties Inc 456,6399.8M $0.40 %
56Kirby Corp 72,9929.7M $0.40 %
57Versant Media Group Inc 254,4909.4M $0.38 %
58Weatherford International PLC 99,5209.4M $0.38 %
59BGC Group Inc 959,3299.4M $0.38 %
60Arrowhead Pharmaceuticals Inc 148,7199.3M $0.38 %
61NMI Holdings Inc 247,6439.3M $0.38 %
62Westamerica BanCorp 178,0519.3M $0.38 %
63Exelixis Inc 215,4699.2M $0.38 %
64Cousins Properties Inc 407,0259.2M $0.37 %
65ADTRAN Holdings Inc 728,8039.2M $0.37 %
66Kaiser Aluminum Corp 75,1309.1M $0.37 %
67Teradata Corp 347,7548.9M $0.36 %
68Five Below Inc 38,9438.9M $0.36 %
69Ultra Clean Holdings Inc 142,8308.9M $0.36 %
70TTM Technologies Inc 90,6848.8M $0.36 %
71Spire Inc 97,1898.8M $0.36 %
72Interface Inc 352,7628.8M $0.36 %
73Lumen Technologies Inc 1,249,0038.7M $0.35 %
74LivaNova PLC 136,0978.7M $0.35 %
75Antero Midstream Corp 378,5488.6M $0.35 %
76Proto Labs Inc 150,4288.6M $0.35 %
77Peabody Energy Corp 259,6458.6M $0.35 %
78ATI Inc 58,5308.5M $0.35 %
79Tutor Perini Corp 109,9328.5M $0.35 %
80PennyMac Financial Services Inc 96,4068.4M $0.34 %
81First Financial Corp 130,5498.3M $0.34 %
82Tenet Healthcare Corp 43,6338.2M $0.34 %
83Outfront Media Inc 304,9988.1M $0.33 %
84Adient PLC 396,9098M $0.33 %
85DT Midstream Inc 59,1938M $0.33 %
86Appian Corp 325,9217.9M $0.32 %
87RingCentral Inc 209,7257.8M $0.32 %
88Dana Inc 231,3947.8M $0.32 %
89NETGEAR Inc 355,5607.8M $0.32 %
90Element Solutions Inc 226,2537.7M $0.32 %
91Covista Inc 66,6777.7M $0.31 %
92American Assets Trust Inc 415,8817.7M $0.31 %
93Ambarella Inc 148,5427.6M $0.31 %
94Telephone and Data Systems Inc 178,2797.5M $0.31 %
95Phinia Inc 105,2277.2M $0.29 %
96Hanover Insurance Group Inc/The 41,2177.1M $0.29 %
97BioCryst Pharmaceuticals Inc 744,4807.1M $0.29 %
98Mueller Water Products Inc 257,6627.1M $0.29 %
99FNB Corp/PA 421,6807.1M $0.29 %
100Century Aluminum Co 119,9297M $0.29 %