Vanguard Strategic Small-Cap Equity Fund

Vanguard Strategic Small-Cap Equity Fund reported 734 holdings worth US$3.13B as of Jun 30, 2026 (Form N-PORT)

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

Vanguard Strategic Small-Cap Equity Fund reported 734 holdings worth US$3.13B as of Jun 30, 2026. Largest: Jazz Pharmaceuticals Plc, Extreme Networks, Inc. and Mks Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
734
Value as reported
US$3.13B

The filing in full

CompanySharesValue as reported% of portfolio
Jazz Pharmaceuticals Plc101KUS$24.3M0.78%
Extreme Networks, Inc.745KUS$24.1M0.77%
Mks Inc.53,152US$23.6M0.76%
Enersys99,569US$23.3M0.74%
Popular, Inc.142KUS$23.2M0.74%
Zions Bancorporation N.a.336KUS$23.2M0.74%
Affiliated Managers Group, Inc.66,387US$22.5M0.72%
Myr Group, Inc.42,504US$21.3M0.68%
Virtu Financial, Inc.345KUS$20.5M0.66%
Ultra Clean Holdings, Inc.143KUS$20.4M0.65%
Brixmor Property Group Inc.625KUS$19.7M0.63%
Lendingclub Corporation949KUS$19.7M0.63%
Enova International, Inc.81,456US$19.6M0.63%
Associated Banc-corp604KUS$18.6M0.59%
Banc Of California, Inc.866KUS$17.7M0.57%
Ttm Technologies, Inc.90,684US$17M0.54%
Xenia Hotels & Resorts, Inc.817KUS$16.6M0.53%
Ionis Pharmaceuticals, Inc.207KUS$16.4M0.52%
Constellium Se513KUS$16.3M0.52%
Commvault Systems, Inc.114KUS$16.2M0.52%
Ultragenyx Pharmaceutical Inc.479KUS$16M0.51%
First Hawaiian, Inc.542KUS$15.9M0.51%
Applied Industrial Technologies, Inc.46,743US$15.8M0.51%
Travel Leisure Co.202KUS$15.5M0.49%
American States Water Company183KUS$15.1M0.48%
Griffon Corporation153KUS$14.9M0.48%
Phillips Edison & Company, Inc.352KUS$14.7M0.47%
Avista Corporation353KUS$14.5M0.46%
Kaiser Aluminum Corporation72,547US$14.2M0.45%
Copt Defense Properties385KUS$14M0.45%
Proto Labs, Inc.169KUS$13.8M0.44%
Tenable Holdings, Inc.374KUS$13.8M0.44%
Mgic Investment Corporation488KUS$13.8M0.44%
Federated Hermes, Inc.249KUS$13.7M0.44%
Emcor Group, Inc.16,525US$13.7M0.44%
Mastec, Inc.32,305US$13.4M0.43%
Skywest, Inc.132KUS$13.1M0.42%
Sanmina Corporation50,270US$12.7M0.41%
Piper Sandler Companies176KUS$12.7M0.41%
Interface, Inc.353KUS$12.6M0.40%
10x Genomics, Inc.329KUS$12.6M0.40%
Axis Capital Holdings Limited117KUS$12.6M0.40%
Matson, Inc.64,610US$12.4M0.40%
Ofg Bancorp251KUS$12.3M0.39%
National Fuel Gas Company159KUS$12.3M0.39%
Vicor Corporation32,285US$12.3M0.39%
Kirby Corporation90,067US$12.2M0.39%
Science Applications International Corporation110KUS$12.1M0.39%
First Bancorp. New461KUS$12M0.38%
Rex American Resources Corporation262KUS$11.8M0.38%
Teradata Corporation339KUS$11.7M0.38%
Exelixis, Inc.215KUS$11.7M0.37%
Benchmark Electronics, Inc.118KUS$11.7M0.37%
Millrose Properties, Inc.388KUS$11.7M0.37%
Ati Inc.58,530US$11.5M0.37%
Oceaneering International, Inc.284KUS$11.5M0.37%
Amkor Technology, Inc.131KUS$11.3M0.36%
Essent Group Ltd.175KUS$11.2M0.36%
Bgc Group, Inc.1.05MUS$11.2M0.36%
Moog Inc.26,456US$11.2M0.36%
Livanova Plc136KUS$11.2M0.36%
First Industrial Realty Trust, Inc.180KUS$11M0.35%
Curtiss-wright Corporation14,565US$11M0.35%
Home Bancshares, Inc.382KUS$10.9M0.35%
Adt Inc.1.67MUS$10.9M0.35%
Element Solutions Inc.226KUS$10.8M0.35%
V2x, Inc.145KUS$10.8M0.34%
Newjersey Resources Corporation191KUS$10.7M0.34%
Maxlinear, Inc83,472US$10.7M0.34%
First Financial Corporation138KUS$10.7M0.34%
Highwoods Properties, Inc.352KUS$10.6M0.34%
Westamerica Bancorporation178KUS$10.4M0.33%
Corecivic, Inc.342KUS$10.4M0.33%
Dorian Lpg Ltd.297KUS$10.3M0.33%
Hut 8 Corp.89,543US$10.3M0.33%
Wsfs Financial Corporation134KUS$10.3M0.33%
American Assets Trust, Inc.416KUS$10.3M0.33%
Universal Insurance Holdings Inc248KUS$10.2M0.33%
Bath & Body Works, Inc.440KUS$10.2M0.33%
Flowserve Corporation137KUS$10.2M0.33%
Allison Transmission Holdings, Inc.90,185US$10.2M0.33%
Penn Entertainment, Inc.476KUS$10.2M0.32%
Carter's, Inc.246KUS$10.1M0.32%
Outfront Media Inc.305KUS$9.99M0.32%
Signet Jewelers Limited116KUS$9.99M0.32%
Darling Ingredients Inc.182KUS$9.93M0.32%
Primoris Services Corporation99,200US$9.83M0.31%
Garrett Motion Inc.267KUS$9.68M0.31%
La-z-boy Incorporated239KUS$9.57M0.31%
Nmi Holdings Inc232KUS$9.52M0.30%
Boyd Gaming Corporation108KUS$9.5M0.30%
Acuity Inc.24,982US$9.41M0.30%
Lumen Technologies, Inc.1.22MUS$9.39M0.30%
Sarepta Therapeutics, Inc.519KUS$9.32M0.30%
Ambarella, Inc.108KUS$9.28M0.30%
Tutor Perini Corporation110KUS$9.12M0.29%
Life Time Group Holdings, Inc.222KUS$9.07M0.29%
Matador Resources Company181KUS$9.02M0.29%
Myers Industries, Inc.253KUS$8.94M0.29%
F.n.b. Corporation466KUS$8.89M0.28%

Every holding of Vanguard Strategic Small-Cap Equity Fund

Source

View original at SEC

Related