VS

Vanguard Strategic Small-Cap Equity Fund | VSTCX

Mutual Fund
VANGUARD HORIZON FUNDS
Last update 2024-05-29 544 Stocks (89 new)
Value $1.57 Bil Turnover 20 %
Countries:
Top Holdings: THC(0.93%)CRUS(0.82%)ALSN(0.76%)MTG(0.76%)AXS(0.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vanguard Strategic Small-Cap E... 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
THC 		Tenet Healthcare Corp
109,040
14505.590
-22.29%
0.930
-0.21%
0.110
+15.09%
+120.82%
15868.836
Healthcare Providers & Services
CRUS 		Cirrus Logic Inc
100,327
12807.740
-9.23%
0.820
-0.06%
0.190
-8.92%
+23.56%
5462.252
Semiconductors
ALSN 		Allison Transmission Holdings Inc
157,393
11946.130
-1.24%
0.760
-0.01%
0.180
+33.37%
+90.36%
9497.327
Vehicles & Parts
MTG 		MGIC Investment Corp
550,887
11871.610
0%
0.760
0%
0.210
+2.40%
+25.76%
6042.764
Insurance
AXS 		Axis Capital Holdings Ltd
158,888
11225.440
0%
0.720
0%
0.190
+12.39%
+47.34%
6697.452
Insurance
EXP 		Eagle Materials Inc
50,723
11030.220
-1.15%
0.700
-0.01%
0.150
+21.43%
+46.23%
9919.456
Building Materials
ESNT 		Essent Group Ltd
194,241
10914.400
0%
0.700
0%
0.180
-8.00%
+3.20%
5697.845
Insurance
AIT 		Applied Industrial Technologies Inc
55,524
10771.660
0%
0.690
0%
0.140
+22.87%
+37.57%
9081.070
Industrial Distribution
AMG 		Affiliated Managers Group Inc
67,577
10557.550
0%
0.670
0%
0.230
+10.56%
+17.42%
5299.731
Asset Management
SF 		Stifel Financial Corp
124,326
10462.030
0%
0.670
0%
0.120
+30.76%
+50.83%
10506.522
Capital Markets

Vanguard Strategic Small-Cap Equity Fund's Historical Top Holdings Breakdowns

Vanguard Strategic Small-Cap 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
BECN 		Beacon Roofing Supply Inc2024-06-30Reduce
-0.66%
●
89.18 ($96.45) 102.24
$94.97
-1.53%
Reduce -96.97%
3,358
-107,338
LPX 		Louisiana-Pacific Corp2024-06-30New Buy
+0.57%
●
72.02 ($83.52) 93.62
$108.50
29.91%
New holding
107,673
107,673
CNM 		Core & Main Inc2024-06-30Reduce
-0.48%
●
47.19 ($55.54) 62.03
$44.75
-19.43%
Reduce -84.65%
24,373
-134,413
JHG 		Janus Henderson Group PLC2024-06-30Add
+0.43%
●
30.47 ($32.77) 34.79
$42.19
28.75%
Add 224.86%
287,664
199,115
PI 		Impinj Inc2024-06-30New Buy
+0.41%
●
116.32 ($148.62) 174.87
$198.23
33.38%
New holding
40,750
40,750
AN 		AutoNation Inc2024-06-30Sold Out
-0.41%
●
152.33 ($163.18) 170.96
$161.13
-1.26%
Sold Out
0
-40,034
ORI 		Old Republic International Corp2024-06-30Sold Out
-0.41%
●
28.64 ($30.62) 32.21
$35.14
14.76%
Sold Out
0
-214,659
KALU 		Kaiser Aluminum Corp2024-06-30Add
+0.38%
●
85.94 ($93.06) 101.2
$78.48
-15.67%
Add 1727.7%
70,604
66,741
EXLS 		ExlService Holdings Inc2024-06-30Sold Out
-0.35%
●
29 ($30.02) 31.36
$43.08
43.50%
Sold Out
0
-175,685
BL 		BlackLine Inc2024-06-30Reduce
-0.34%
●
44.06 ($54.92) 68.61
$55.99
1.95%
Reduce -64.45%
46,204
-83,747

Vanguard Strategic Small-Cap Equity Fund Total Holding History ($B)

To

Vanguard Strategic Small-Cap Equity Fund's Asset Allocation

To

Vanguard Strategic Small-Cap Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Vanguard Strategic Small-Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Strategic Small-Cap Equity Fund's Holdings Heat Map

Size field:

Vanguard Strategic Small-Cap Equity Fund's Holdings Bubble Chart

Vanguard Strategic Small-Cap Equity Fund News

  • 1

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