VANGUARD STRATEGIC EQUITY FUND
VANGUARD HORIZON FUNDS · Series S000002593 · 1 share classes
One fund, 1 share classes:VSEQX
$10.12B NAV
611 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.33% | — | 99.33% |
| Cash & short-term | 0.60% | — | 0.60% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 97 new79 exitedlargest add CMS+0.52pplargest trim INVH-0.40pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| STT | State Street Corp | 0.88% | $88.75M |
| EIX | Edison International | 0.84% | $85.28M |
| EME | EMCOR Group Inc | 0.83% | $84.09M |
| CF | CF Industries Holdings Inc | 0.76% | $76.97M |
| CMS | CMS Energy Corp | 0.73% | $73.80M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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