Vanguard Strategic Equity Fund

Vanguard Strategic Equity Fund reported 674 holdings worth US$12.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Strategic Equity Fund reported 674 holdings worth US$12.2B as of Jun 30, 2026. Largest: State Street Corporation, Teradyne, Inc. and Emcor Group, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
674
Value as reported
US$12.2B

The filing in full

CompanySharesValue as reported% of portfolio
State Street Corporation701KUS$119M0.98%
Teradyne, Inc.197KUS$95.1M0.78%
Emcor Group, Inc.108KUS$89.3M0.73%
Edison International1.17MUS$87.4M0.72%
Extreme Networks, Inc.2.69MUS$87.1M0.72%
Dollar General Corporation689KUS$79.3M0.65%
Popular, Inc.477KUS$78.4M0.64%
Globe Life Inc.429KUS$76.6M0.63%
Enersys326KUS$76.3M0.63%
Applied Industrial Technologies, Inc.220KUS$74.3M0.61%
Zions Bancorporation N.a.1.06MUS$73.3M0.60%
Affiliated Managers Group, Inc.216KUS$73.2M0.60%
Southwest Airlines Company1.42MUS$73.2M0.60%
Cms Energy Corporation951KUS$72.8M0.60%
J.b. Hunt Transport Services, Inc.242KUS$70M0.58%
Brixmor Property Group Inc.2.17MUS$68.4M0.56%
Mks Inc.153KUS$68.1M0.56%
Garmin Ltd.286KUS$68M0.56%
Citizens Financial Group, Inc.966KUS$67.7M0.56%
Astera Labs, Inc.137KUS$66.2M0.54%
Expedia Group, Inc.254KUS$65M0.53%
Host Hotels & Resorts, Inc.2.74MUS$64.9M0.53%
Curtiss-wright Corporation85,598US$64.9M0.53%
Griffon Corporation664KUS$64.8M0.53%
Cno Financial Group, Inc.1.26MUS$64.2M0.53%
Associated Banc-corp2.05MUS$63M0.52%
National Fuel Gas Company808KUS$62.4M0.51%
Tapestry, Inc.422KUS$61.7M0.51%
Cdw Corporation415KUS$58.4M0.48%
First Industrial Realty Trust, Inc.951KUS$58.3M0.48%
Hewlett Packard Enterprise Company1.29MUS$58.1M0.48%
Omega Healthcare Investors, Inc.1.21MUS$57.8M0.48%
Maxlinear, Inc448KUS$57.3M0.47%
New York Times Company (the)818KUS$57.2M0.47%
Virtu Financial, Inc.955KUS$56.9M0.47%
Incyte Corporation500KUS$56.6M0.47%
Keycorp2.43MUS$56M0.46%
Match Group, Inc.1.45MUS$55.3M0.45%
Mongodb, Inc.164KUS$55.1M0.45%
Myr Group, Inc.109KUS$54.3M0.45%
Axis Capital Holdings Limited503KUS$54M0.44%
Skywest, Inc.536KUS$53.3M0.44%
Commvault Systems, Inc.374KUS$53M0.44%
Jabil Inc.137KUS$52.7M0.43%
Jones Lang Lasalle Incorporated169KUS$52.4M0.43%
Affirm Holdings, Inc.640KUS$52.2M0.43%
First Bancorp. New1.99MUS$51.8M0.43%
Carnival Corporation Ltd.1.81MUS$51.6M0.42%
Credo Technology Group Holding Ltd188KUS$51.1M0.42%
Allison Transmission Holdings, Inc.452KUS$51M0.42%
Avista Corporation1.24MUS$50.9M0.42%
Archer-daniels-midland Company664KUS$50.8M0.42%
Range Resources Corporation1.36MUS$50.6M0.42%
Borgwarner Inc.761KUS$50.6M0.42%
Alcoa Corporation964KUS$50.3M0.41%
Mgic Investment Corporation1.77MUS$50M0.41%
Federated Hermes, Inc.904KUS$49.9M0.41%
Cf Industries Holdings, Inc.460KUS$49.8M0.41%
Travel Leisure Co.650KUS$49.7M0.41%
West Pharmaceutical Services, Inc.138KUS$49.7M0.41%
Tenable Holdings, Inc.1.35MUS$49.6M0.41%
Ultra Clean Holdings, Inc.346KUS$49.4M0.41%
Ss&c Technologies Holdings, Inc.793KUS$49.2M0.40%
Black Hills Corporation649KUS$48.3M0.40%
Coca-cola Consolidated, Inc.252KUS$48.1M0.40%
Centene Corporation742KUS$47.6M0.39%
Tenet Healthcare Corporation252KUS$47.2M0.39%
Take-two Interactive Software, Inc.187KUS$46.7M0.38%
Cousins Properties Incorporated1.54MUS$46.2M0.38%
F.n.b. Corporation2.41MUS$45.9M0.38%
Cirrus Logic, Inc.307KUS$45.6M0.37%
Reliance, Inc.122KUS$45.5M0.37%
Acuity Inc.119KUS$45M0.37%
Ebay Inc.402KUS$45M0.37%
Enova International, Inc.187KUS$44.9M0.37%
Renaissancere Holdings Ltd.140KUS$44.2M0.36%
Albemarle Corporation327KUS$44.2M0.36%
United Airlines Holdings, Inc.323KUS$43.9M0.36%
Hf Sinclair Corporation629KUS$43.8M0.36%
Amkor Technology, Inc.507KUS$43.7M0.36%
Universal Health Services, Inc.294KUS$43.7M0.36%
Neurocrine Biosciences, Inc.258KUS$43.4M0.36%
Teradata Corporation1.24MUS$43M0.35%
Zebra Technologies Corporation161KUS$42.4M0.35%
Eversource Energy (d/b/a)580KUS$41.9M0.34%
Copt Defense Properties1.14MUS$41.6M0.34%
Penguin Solutions, Inc.540KUS$41.1M0.34%
Hasbro, Inc.494KUS$40.8M0.34%
Mastec, Inc.96,891US$40.3M0.33%
Kirby Corporation296KUS$40.3M0.33%
Align Technology, Inc.235KUS$39.6M0.33%
Mgm Resorts International825KUS$39.4M0.32%
News Corporation1.57MUS$39M0.32%
Essent Group Ltd.601KUS$38.6M0.32%
Constellium Se1.21MUS$38.6M0.32%
Lendingclub Corporation1.86MUS$38.6M0.32%
Eqt Corporation720KUS$38.3M0.31%
Coherent Corp.96,757US$38.2M0.31%
Ambarella, Inc.441KUS$37.8M0.31%
Watts Water Technologies, Inc.95,953US$37.6M0.31%

Every holding of Vanguard Strategic Equity Fund

Source

View original at SEC

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