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.

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

Positions

CompanySharesValueWeight
Acuity Inc 24,9827M $0.29 %
Calix Inc 142,3927M $0.28 %
10X Genomics Inc 328,5647M $0.28 %
Slide Insurance Holdings Inc 386,8957M $0.28 %
Commvault Systems Inc 89,1256.9M $0.28 %
Par Pacific Holdings Inc 109,1276.8M $0.28 %
ESCO Technologies Inc 24,2356.8M $0.28 %
Atkore Inc 114,9616.8M $0.28 %
Carter's Inc 188,6066.7M $0.28 %
Benchmark Electronics Inc 118,3166.6M $0.27 %
Banner Corp 109,2726.6M $0.27 %
Hancock Whitney Corp 102,6166.5M $0.27 %
Moog Inc 22,2796.5M $0.27 %
Sonos Inc 485,6936.5M $0.27 %
MaxLinear Inc 373,6126.5M $0.26 %
CoreCivic Inc 341,9056.5M $0.26 %
CNO Financial Group Inc 155,8806.4M $0.26 %
Kennametal Inc 175,1116.3M $0.26 %
Red Rock Resorts Inc 118,3236.3M $0.26 %
Bristow Group Inc 134,5516.3M $0.26 %
Phillips Edison & Co Inc 167,8716.3M $0.26 %
Horizon Bancorp Inc/IN 378,3776.3M $0.26 %
Greenbrier Cos Inc/The 118,6366.2M $0.25 %
Old Second Bancorp Inc 308,3196.2M $0.25 %
Toll Brothers Inc 45,5196.2M $0.25 %
Encompass Health Corp 63,8636.2M $0.25 %
IRhythm Holdings Inc 51,7816.1M $0.25 %
SPX Technologies Inc 30,2746.1M $0.25 %
Universal Insurance Holdings Inc 176,3996M $0.25 %
Carpenter Technology Corp 15,2266M $0.24 %
Revolve Group Inc 264,9176M $0.24 %
Mattel Inc 408,7015.9M $0.24 %
Apellis Pharmaceuticals Inc 147,3435.9M $0.24 %
OneMain Holdings Inc 109,7925.9M $0.24 %
Delek US Holdings Inc 128,5325.8M $0.24 %
Black Hills Corp 83,4555.8M $0.24 %
Horace Mann Educators Corp 135,5665.8M $0.24 %
United Natural Foods Inc 128,2585.8M $0.24 %
Signet Jewelers Ltd 67,8275.7M $0.23 %
Broadstone Net Lease Inc 310,9545.7M $0.23 %
Omnicell Inc 170,1875.7M $0.23 %
Sensata Technologies Holding PLC 161,2105.7M $0.23 %
Plexus Corp 27,9735.7M $0.23 %
DiamondRock Hospitality Co 600,7675.6M $0.23 %
Amkor Technology Inc 124,8345.6M $0.23 %
Woodward Inc 15,6345.6M $0.23 %
Amneal Pharmaceuticals Inc 445,6195.5M $0.23 %
MillerKnoll Inc 381,5945.5M $0.23 %
Huntsman Corp 414,1195.5M $0.22 %
Maximus Inc 85,7915.5M $0.22 %
Federal Signal Corp 50,1385.4M $0.22 %
ProPetro Holding Corp 375,9995.4M $0.22 %
Cushman & Wakefield Ltd 440,4735.4M $0.22 %
Myers Industries Inc 253,2575.4M $0.22 %
Bridgebio Pharma Inc 72,0835.4M $0.22 %
Ryder System Inc 25,9105.3M $0.22 %
Warrior Met Coal Inc 56,8125.3M $0.22 %
Kyndryl Holdings Inc 401,4355.3M $0.21 %
Chord Energy Corp 37,0115.3M $0.21 %
Coca-Cola Consolidated Inc 27,1855.2M $0.21 %
Amalgamated Financial Corp 133,3315.2M $0.21 %
Arvinas Inc 488,6935.2M $0.21 %
Travere Therapeutics Inc 172,9905.1M $0.21 %
Macy's Inc 283,9865.1M $0.21 %
BJ's Restaurants Inc 145,7985.1M $0.21 %
Radian Group Inc 153,9245.1M $0.21 %
Phreesia Inc 605,8665.1M $0.21 %
Solstice Advanced Materials Inc 66,5635.1M $0.21 %
Patterson-UTI Energy Inc 466,1695M $0.21 %
MKS Inc 21,8015M $0.20 %
Heritage Insurance Holdings Inc 190,1465M $0.20 %
Tactile Systems Technology Inc 190,5945M $0.20 %
Ultragenyx Pharmaceutical Inc 236,7515M $0.20 %
Willdan Group Inc 64,6214.9M $0.20 %
STAG Industrial Inc 136,4824.9M $0.20 %
Nabors Industries Ltd 56,9054.9M $0.20 %
Penn Entertainment Inc 324,4574.9M $0.20 %
Garrett Motion Inc 267,1824.9M $0.20 %
Gulfport Energy Corp 22,6694.8M $0.20 %
Urban Edge Properties 239,2614.8M $0.19 %
SunCoke Energy Inc 725,5584.7M $0.19 %
Millrose Properties Inc 168,5384.7M $0.19 %
Prosperity Bancshares Inc 70,1594.7M $0.19 %
Virtus Investment Partners Inc 34,6964.7M $0.19 %
Newmark Group Inc 309,6084.6M $0.19 %
Pediatrix Medical Group Inc 216,9114.6M $0.19 %
Elanco Animal Health Inc 191,1274.6M $0.19 %
Callaway Golf Co 328,8494.6M $0.19 %
Arcus Biosciences Inc 209,4374.5M $0.18 %
Yelp Inc 182,4524.5M $0.18 %
Commercial Metals Co 73,2104.5M $0.18 %
Indivior Pharmaceuticals Inc 146,8674.5M $0.18 %
Workiva Inc 75,0064.5M $0.18 %
HealthStream Inc 215,4624.5M $0.18 %
Wayfair Inc 58,7824.4M $0.18 %
United Fire Group Inc 118,9794.4M $0.18 %
Guardant Health Inc 47,5924.4M $0.18 %
Sprout Social Inc 767,1314.4M $0.18 %
Nu Skin Enterprises Inc 596,0454.3M $0.18 %
Green Plains Inc 259,8874.3M $0.17 %