VS

Vanguard Strategic Equity Fund | VSEQX

Mutual Fund
VANGUARD HORIZON FUNDS
Last update 2024-05-29 555 Stocks (90 new)
Value $8.25 Bil Turnover 21 %
Countries:
Top Holdings: HPE(0.89%)HOOD(0.76%)EME(0.76%)OC(0.74%)EXPE(0.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vanguard Strategic Equity Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HPE 		Hewlett Packard Enterprise Co
3,477,043
73609.000
-6.97%
0.890
-0.06%
0.270
+16.10%
+20.22%
25973.373
Hardware
HOOD 		Robinhood Markets Inc
2,777,957
63087.400
-1.95%
0.760
-0.01%
0.310
+52.01%
+95.92%
22064.033
Capital Markets
EME 		EMCOR Group Inc
170,869
62380.850
-2.61%
0.760
-0.02%
0.370
+39.92%
+121.46%
21886.860
Construction
OC 		Owens-Corning Inc
353,010
61324.900
-6.84%
0.740
-0.05%
0.410
+11.44%
+24.99%
15873.293
Construction
EXPE 		Expedia Group Inc
475,575
59917.690
+49.73%
0.730
+0.24%
0.370
+47.05%
+8.62%
21462.686
Travel & Leisure
TXT 		Textron Inc
685,258
58836.250
0%
0.710
0%
0.370
-1.79%
+3.70%
15460.535
Aerospace & Defense
THC 		Tenet Healthcare Corp
434,565
57810.180
-28.02%
0.700
-0.21%
0.450
+15.09%
+120.82%
15868.836
Healthcare Providers & Services
NTAP 		NetApp Inc
445,631
57397.270
+27.34%
0.700
+0.15%
0.220
+1.11%
+34.53%
23836.705
Hardware
DAL 		Delta Air Lines Inc
1,187,028
56312.610
-3.75%
0.680
-0.03%
0.180
+54.13%
+46.45%
37613.442
Transportation
HBAN 		Huntington Bancshares Inc
4,165,706
54904.010
+49.78%
0.670
+0.22%
0.290
+18.27%
+26.55%
22576.689
Banks

Vanguard Strategic Equity Fund's Historical Top Holdings Breakdowns

Vanguard Strategic Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30Reduce
-0.97%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Reduce -95.64%
52,992
-1,161,752
MRO 		Marathon Oil Corp2024-06-30Sold Out
-0.67%
●
25.56 ($27.72) 29.69
$27.60
-0.43%
Sold Out
0
-1,969,920
MLM 		Martin Marietta Materials Inc2024-06-30Reduce
-0.63%
●
534.99 ($581.17) 621.53
$582.52
0.23%
Reduce -84.3%
15,999
-85,896
FERG 		Ferguson Enterprises Inc2024-06-30Reduce
-0.61%
●
190.98 ($209.74) 223.85
$202.11
-3.64%
Reduce -66.12%
120,305
-234,776
LPX 		Louisiana-Pacific Corp2024-06-30New Buy
+0.45%
●
72.02 ($83.52) 93.62
$108.50
29.91%
New holding
453,179
453,179
SMCI 		Super Micro Computer Inc2024-06-30Sold Out
-0.44%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
Sold Out
0
-364,700
EBAY 		eBay Inc2024-06-30New Buy
+0.42%
●
49.38 ($52.13) 54.55
$61.51
17.99%
New holding
641,965
641,965
SNX 		TD Synnex Corp2024-06-30Add
+0.39%
●
111.7 ($122.19) 132.85
$118.44
-3.07%
Add 250.9%
386,474
276,336
PLTR 		Palantir Technologies Inc2024-06-30Sold Out
-0.39%
●
20.47 ($22.52) 25.82
$51.13
127.04%
Sold Out
0
-1,410,462
DBX 		Dropbox Inc2024-06-30Add
+0.37%
●
20.76 ($22.86) 24.31
$26.66
16.62%
Add 218.48%
1,996,176
1,369,396

Vanguard Strategic Equity Fund Total Holding History ($B)

To

Vanguard Strategic Equity Fund's Asset Allocation

To

Vanguard Strategic Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Strategic Equity Fund's Hypothetical Growth since 2024-06-30

Vanguard Strategic Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Strategic Equity Fund's Holdings Heat Map

Size field:

Vanguard Strategic Equity Fund's Holdings Bubble Chart

Vanguard Strategic Equity Fund News

  • 1

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