VANGUARD STRATEGIC EQUITY FUND

S000002593VANGUARD HORIZON FUNDSCIK 0000932471

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007112	VSEQX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $10,116,524,866.05
Total assets: $10,119,695,106.83
Total liabilities: $3,170,240.78
Assets invested: $0
Cash not reported in C or D: $8,979,577.18
Amendment: No
Accession: 0000932471-26-000092

By asset category

N-PORT Item C.4.a

ECEquity - common$10.05B99.4%

STIVShort-term investment veh…$60.70M0.6%

DEDerivative - equity-$345.3K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$10.11B100.0%

OTHEROther; the filer describe…-$345.3K-0.0%

By issuer category

By investment country

as filed

USUS$10.11B100.0%

N/AN/A-$345.3K-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.

Equity · Information Technology(114)$1.82B18.0%

Equity · Industrials(81)$1.54B15.2%

Equity · Financials(79)$1.54B15.2%

Equity · Health Care(97)$1.05B10.4%

Equity · Consumer Discretionary(64)$897.94M8.9%

Equity · Real Estate(36)$691.62M6.8%

Equity · Materials(37)$597.81M5.9%

Equity · Utilities(17)$556.74M5.5%

Equity · Energy(27)$492.70M4.9%

Equity · Communication Services(16)$302.09M3.0%

Equity · Consumer Staples(18)$300.09M3.0%

Resolved, not yet classified(14)$176.72M1.7%

Not resolved to the master(9)$112.51M1.1%

Equity(2)$33.97M0.3%

Alternative · Digital Asset(1)$1.89M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($10.11B), not of the fund’s net assets ($10.12B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

612 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Zions Bancorp NA ZIONS BANCORP NA	ZION	989701107 US9897011071	EC CORP	807,777 NS	$46.54M	0.460%	US
Hasbro Inc HASBRO INC	HAS	418056107 US4180561072	EC CORP	494,226 NS	$46.26M	0.457%	US
Affiliated Managers Group Inc AFFIL MANAGERS	AMG	008252108 US0082521081	EC CORP	165,818 NS	$45.88M	0.454%	US
Black Hills Corp BLACK HILLS CORP	BKH	092113109 US0921131092	EC CORP	648,816 NS	$45.03M	0.445%	US
Match Group Inc MATCH GROUP INC	MTCH	57667L107 US57667L1070	EC CORP	1,454,021 NS	$44.65M	0.441%	US
Garmin Ltd GARMIN LTD	GRMN	H2906T109 CH0114405324	EC CORP	192,118 NS	$44.57M	0.441%	US
Evergy Inc EVERGY INC	EVRG	30034W106 US30034W1062	EC CORP	543,806 NS	$44.55M	0.440%	US
BorgWarner Inc BORGWARNER INC	BWA	099724106 US0997241064	EC CORP	804,115 NS	$43.63M	0.431%	US
Travel + Leisure Co TRAVEL + LEISURE	TNL	894164102 US8941641024	EC CORP	620,169 NS	$42.91M	0.424%	US
KeyCorp KEYCORP	KEY	493267108 US4932671088	EC CORP	2,115,270 NS	$42.41M	0.419%	US
Essent Group Ltd ESSENT GROUP LTD	ESNT	G3198U102 BMG3198U1027	EC CORP	711,369 NS	$41.57M	0.411%	US
Align Technology Inc ALIGN TECHNOLOGY	ALGN	016255101 US0162551016	EC CORP	234,951 NS	$40.28M	0.398%	US
FNB Corp/PA FNB CORP	FNB	302520101 US3025201019	EC CORP	2,406,725 NS	$40.24M	0.398%	US
MongoDB Inc MONGODB INC	MDB	60937P106 US60937P1066	EC CORP	163,981 NS	$40.14M	0.397%	US
Comfort Systems USA Inc COMFORT SYSTEMS	FIX	199908104 US1999081045	EC CORP	28,872 NS	$39.81M	0.394%	US
Extreme Networks Inc EXTREME NETWORKS	EXTR	30226D106 US30226D1063	EC CORP	2,616,081 NS	$39.45M	0.390%	US
Kirby Corp KIRBY CORP	KEX	497266106 US4972661064	EC CORP	296,243 NS	$39.36M	0.389%	US
HF Sinclair Corp HF SINCLAIR CORP	DINO	403949100 US4039491000	EC CORP	628,690 NS	$39.22M	0.388%	US
RenaissanceRe Holdings Ltd RENAISSANCERE	RNR	G7496G103 BMG7496G1033	EC CORP	129,312 NS	$38.44M	0.380%	US
Lumentum Holdings Inc LUMENTUM HOL	LITE	55024U109 US55024U1097	EC CORP	54,334 NS	$38.18M	0.377%	US
Prc Newco Inc PERMIAN RESOUR-A	PR	71424F105 US71424F1057	EC CORP	1,779,847 NS	$37.95M	0.375%	US
RingCentral Inc RINGCENTRAL IN-A	RNG	76680R206 US76680R2067	EC CORP	1,020,037 NS	$37.94M	0.375%	US
MasTec Inc MASTEC INC	MTZ	576323109 US5763231090	EC CORP	117,856 NS	$37.92M	0.375%	US
Reliance Inc RELIANCE INC	RS	759509102 US7595091023	EC CORP	121,866 NS	$37.04M	0.366%	US
Take-Two Interactive Software Inc TAKE-TWO INTERAC	TTWO	874054109 US8740541094	EC CORP	186,698 NS	$36.87M	0.364%	US
Textron Inc TEXTRON INC	TXT	883203101 US8832031012	EC CORP	420,285 NS	$36.80M	0.364%	US
Ciena Corp CIENA CORP	CIEN	171779309 US1717793095	EC CORP	94,473 NS	$36.68M	0.363%	US
Vertiv Holdings Co VERTIV HOLDING-A	VRT	92537N108 US92537N1081	EC CORP	143,598 NS	$35.98M	0.356%	US
TechnipFMC PLC TECHNIPFMC PLC	FTI	G87110105 GB00BDSFG982	EC CORP	513,794 NS	$35.52M	0.351%	US
NVR Inc NVR INC	NVR	62944T105 US62944T1051	EC CORP	5,386 NS	$35.49M	0.351%	US
Post Holdings Inc POST HOLDINGS IN	POST	737446104 US7374461041	EC CORP	354,170 NS	$35.01M	0.346%	US
COPT Defense Properties COPT DEFENSE PRO	CDP	22002T108 US22002T1088	EC CORP	1,143,636 NS	$35.00M	0.346%	US
Cousins Properties Inc COUSINS PROP	CUZ	222795502 US2227955026	EC CORP	1,541,383 NS	$34.79M	0.344%	US
West Pharmaceutical Services Inc WEST PHARMACEUT	WST	955306105 US9553061055	EC CORP	138,343 NS	$34.67M	0.343%	US
NRG Energy Inc NRG ENERGY	NRG	629377508 US6293775085	EC CORP	237,194 NS	$34.66M	0.343%	US
Dropbox Inc DROPBOX INC-A	DBX	26210C104 US26210C1045	EC CORP	1,517,194 NS	$34.47M	0.341%	US
Zebra Technologies Corp ZEBRA TECH CORP	ZBRA	989207105 US9892071054	EC CORP	160,937 NS	$33.65M	0.333%	US
Eversource Energy EVERSOURCE ENERG	ES	30040W108 US30040W1080	EC CORP	480,693 NS	$33.30M	0.329%	US
Fastly Inc FASTLY INC -CL A	FSLY	31188V100 US31188V1008	EC CORP	1,130,791 NS	$32.86M	0.325%	US
Allegion plc ALLEGION PLC	ALLE	G0176J109 IE00BFRT3W74	EC CORP	224,254 NS	$32.58M	0.322%	US
CDW Corp/DE CDW CORP/DE	CDW	12514G108 US12514G1085	EC CORP	267,943 NS	$32.43M	0.321%	US
Par Pacific Holdings Inc PAR PACIFIC HOLD	PARR	69888T207 US69888T2078	EC CORP	517,342 NS	$32.41M	0.320%	US
Portland General Electric Co PORTLAND GENERAL	POR	736508847 US7365088472	EC CORP	612,570 NS	$32.33M	0.320%	US
Virtu Financial Inc VIRTU FINANCIA-A	VIRT	928254101 US9282541013	EC CORP	733,146 NS	$32.24M	0.319%	US
Teradata Corp TERADATA CORP	TDC	88076W103 US88076W1036	EC CORP	1,240,006 NS	$31.78M	0.314%	US
Covista Inc COVISTA INC	CVSA	00737L103 US00737L1035	EC CORP	275,616 NS	$31.76M	0.314%	US
Century Aluminum Co CENTURY ALUMINUM	CENX	156431108 US1564311082	EC CORP	538,053 NS	$31.58M	0.312%	US
Church & Dwight Co Inc CHURCH & DWIGHT	CHD	171340102 US1713401024	EC CORP	337,922 NS	$31.53M	0.312%	US
Encompass Health Corp ENCOMPASS HEALTH	EHC	29261A100 US29261A1007	EC CORP	323,564 NS	$31.30M	0.309%	US
Watts Water Technologies Inc WATTS WATER TE-A	WTS	942749102 US9427491025	EC CORP	106,822 NS	$31.01M	0.307%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Zions Bancorp NA

ZIONS BANCORP NA

ZION

989701107

US9897011071

CORP

807,777 NS

$46.54M

0.460%

Hasbro Inc

HASBRO INC

HAS

418056107

US4180561072

CORP

494,226 NS

$46.26M

0.457%

Affiliated Managers Group Inc

AFFIL MANAGERS

AMG

008252108

US0082521081

CORP

165,818 NS

$45.88M

0.454%

Black Hills Corp

BLACK HILLS CORP

BKH

092113109

US0921131092

CORP

648,816 NS

$45.03M

0.445%

Match Group Inc

MATCH GROUP INC

MTCH

57667L107

US57667L1070

CORP

1,454,021 NS

$44.65M

0.441%

Garmin Ltd

GARMIN LTD

GRMN

H2906T109

CH0114405324

CORP

192,118 NS

$44.57M

0.441%

Evergy Inc

EVERGY INC

EVRG

30034W106

US30034W1062

CORP

543,806 NS

$44.55M

0.440%

BorgWarner Inc

BORGWARNER INC

BWA

099724106

US0997241064

CORP

804,115 NS

$43.63M

0.431%

Travel + Leisure Co

TRAVEL + LEISURE

TNL

894164102

US8941641024

CORP

620,169 NS

$42.91M

0.424%

KeyCorp

KEYCORP

KEY

493267108

US4932671088

CORP

2,115,270 NS

$42.41M

0.419%

Essent Group Ltd

ESSENT GROUP LTD

ESNT

G3198U102

BMG3198U1027

CORP

711,369 NS

$41.57M

0.411%

Align Technology Inc

ALIGN TECHNOLOGY

ALGN

016255101

US0162551016

CORP

234,951 NS

$40.28M

0.398%

FNB Corp/PA

FNB CORP

FNB

302520101

US3025201019

CORP

2,406,725 NS

$40.24M

0.398%

MongoDB Inc

MONGODB INC

MDB

60937P106

US60937P1066

CORP

163,981 NS

$40.14M

0.397%

Comfort Systems USA Inc

COMFORT SYSTEMS

FIX

199908104

US1999081045

CORP

28,872 NS

$39.81M

0.394%

Extreme Networks Inc

EXTREME NETWORKS

EXTR

30226D106

US30226D1063

CORP

2,616,081 NS

$39.45M

0.390%

Kirby Corp

KIRBY CORP

KEX

497266106

US4972661064

CORP

296,243 NS

$39.36M

0.389%

HF Sinclair Corp

HF SINCLAIR CORP

DINO

403949100

US4039491000

CORP

628,690 NS

$39.22M

0.388%

RenaissanceRe Holdings Ltd

RENAISSANCERE

RNR

G7496G103

BMG7496G1033

CORP

129,312 NS

$38.44M

0.380%

Lumentum Holdings Inc

LUMENTUM HOL

LITE

55024U109

US55024U1097

CORP

54,334 NS

$38.18M

0.377%

Prc Newco Inc

PERMIAN RESOUR-A

71424F105

US71424F1057

CORP

1,779,847 NS

$37.95M

0.375%

RingCentral Inc

RINGCENTRAL IN-A

RNG

76680R206

US76680R2067

CORP

1,020,037 NS

$37.94M

0.375%

MasTec Inc

MASTEC INC

MTZ

576323109

US5763231090

CORP

117,856 NS

$37.92M

0.375%

Reliance Inc

RELIANCE INC

759509102

US7595091023

CORP

121,866 NS

$37.04M

0.366%

Take-Two Interactive Software Inc

TAKE-TWO INTERAC

TTWO

874054109

US8740541094

CORP

186,698 NS

$36.87M

0.364%

Textron Inc

TEXTRON INC

TXT

883203101

US8832031012

CORP

420,285 NS

$36.80M

0.364%

Ciena Corp

CIENA CORP

CIEN

171779309

US1717793095

CORP

94,473 NS

$36.68M

0.363%

Vertiv Holdings Co

VERTIV HOLDING-A

VRT

92537N108

US92537N1081

CORP

143,598 NS

$35.98M

0.356%

TechnipFMC PLC

TECHNIPFMC PLC

FTI

G87110105

GB00BDSFG982

CORP

513,794 NS

$35.52M

0.351%

NVR Inc

NVR INC

NVR

62944T105

US62944T1051

CORP

5,386 NS

$35.49M

0.351%

Post Holdings Inc

POST HOLDINGS IN

POST

737446104

US7374461041

CORP

354,170 NS

$35.01M

0.346%

COPT Defense Properties

COPT DEFENSE PRO

CDP

22002T108

US22002T1088

CORP

1,143,636 NS

$35.00M

0.346%

Cousins Properties Inc

COUSINS PROP

CUZ

222795502

US2227955026

CORP

1,541,383 NS

$34.79M

0.344%

West Pharmaceutical Services Inc

WEST PHARMACEUT

WST

955306105

US9553061055

CORP

138,343 NS

$34.67M

0.343%

NRG Energy Inc

NRG ENERGY

NRG

629377508

US6293775085

CORP

237,194 NS

$34.66M

0.343%

Dropbox Inc

DROPBOX INC-A

DBX

26210C104

US26210C1045

CORP

1,517,194 NS

$34.47M

0.341%

Zebra Technologies Corp

ZEBRA TECH CORP

ZBRA

989207105

US9892071054

CORP

160,937 NS

$33.65M

0.333%

Eversource Energy

EVERSOURCE ENERG

30040W108

US30040W1080

CORP

480,693 NS

$33.30M

0.329%

Fastly Inc

FASTLY INC -CL A

FSLY

31188V100

US31188V1008

CORP

1,130,791 NS

$32.86M

0.325%

Allegion plc

ALLEGION PLC

ALLE

G0176J109

IE00BFRT3W74

CORP

224,254 NS

$32.58M

0.322%

CDW Corp/DE

CDW CORP/DE

CDW

12514G108

US12514G1085

CORP

267,943 NS

$32.43M

0.321%

Par Pacific Holdings Inc

PAR PACIFIC HOLD

PARR

69888T207

US69888T2078

CORP

517,342 NS

$32.41M

0.320%

Portland General Electric Co

PORTLAND GENERAL

POR

736508847

US7365088472

CORP

612,570 NS

$32.33M

0.320%

Virtu Financial Inc

VIRTU FINANCIA-A

VIRT

928254101

US9282541013

CORP

733,146 NS

$32.24M

0.319%

Teradata Corp

TERADATA CORP

TDC

88076W103

US88076W1036

CORP

1,240,006 NS

$31.78M

0.314%

Covista Inc

COVISTA INC

CVSA

00737L103

US00737L1035

CORP

275,616 NS

$31.76M

0.314%

Century Aluminum Co

CENTURY ALUMINUM

CENX

156431108

US1564311082

CORP

538,053 NS

$31.58M

0.312%

Church & Dwight Co Inc

CHURCH & DWIGHT

CHD

171340102

US1713401024

CORP

337,922 NS

$31.53M

0.312%

Encompass Health Corp

ENCOMPASS HEALTH

EHC

29261A100

US29261A1007

CORP

323,564 NS

$31.30M

0.309%

Watts Water Technologies Inc

WATTS WATER TE-A

WTS

942749102

US9427491025

CORP

106,822 NS

$31.01M

0.307%