VANGUARD STRATEGIC EQUITY FUND
VANGUARD HORIZON FUNDS · Series S000002593 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard Strategic Equity Fund (the Fund) seeks to provide long-term capital appreciation.
The fund employs active management to select small- and mid-capitalization domestic equity securities based on the advisor's assessment of their return potential, investing at least 80% of assets in equities. Performance depends on the quality of those security selections.
| Share class | Expense ratio |
|---|---|
| VSEQX | 0.17% |
Portfolio turnover 62.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.95% |
| Cash & short-term | 0.84% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| STT | State Street CorpSTT | 0.98% | $169.60 | $118.93M | 701.3K |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.84% | — | $101.80M | — |
| TER | Teradyne IncTER | 0.78% | $483.84 | $95.09M | 196.5K |
| EME | EMCOR Group IncEME | 0.73% | $829.88 | $89.26M | 107.6K |
| EIX | Edison InternationalEIX | 0.72% | $74.45 | $87.41M | 1.2M |
| EXTR | Extreme Networks IncEXTR | 0.72% | $32.37 | $87.09M | 2.7M |
| DG | Dollar General CorpDG | 0.65% | $115.11 | $79.35M | 689.3K |
| BPOP | Popular IncBPOP | 0.65% | $164.18 | $78.39M | 477.4K |
| GL | Globe Life IncGL | 0.63% | $178.68 | $76.57M | 428.5K |
| ENS | EnerSysENS | 0.63% | $233.82 | $76.26M | 326.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 7.32% of net assets, top 25 15.83%, across 617 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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