Titelia

Holdings of VANGUARD CAPITAL OPPORTUNITY FUND

VANGUARD HORIZON FUNDS · 189 declared positions · as of Mar 31, 2026

Original filing · Net assets 24.6B $ · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Technology 28.7 %
  • Health care 20.3 %
  • Consumer discretionary 8.6 %
  • Financials 7.0 %
  • Industrials 6.8 %
  • Communication 5.6 %
  • Energy 1.8 %
  • Consumer staples 0.7 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 20.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 98.5 %
  • EUR 0.7 %
  • CHF 0.3 %
  • CAD 0.3 %
  • GBP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.4 %
  • SG 2.9 %
  • NL 1.6 %
  • GB 1.3 %
  • DE 0.8 %
  • FR 0.5 %
  • CA 0.4 %
  • CH 0.4 %
  • IE 0.3 %
  • VG 0.2 %
  • IM 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US16921.9B $91.42 %
SG1696.1M $2.91 %
NL2383.4M $1.60 %
GB3308.4M $1.29 %
DE2201.9M $0.84 %
FR1110.2M $0.46 %
CA3102.6M $0.43 %
CH392.2M $0.39 %
IE276.3M $0.32 %
VG139M $0.16 %
IM133.8M $0.14 %
KY19M $0.04 %

Positions

CompanySharesValueWeight
Eli Lilly & Co 1,752,1031.6B $6.55 %
Micron Technology Inc 4,095,9871.4B $5.62 %
Flex Ltd 10,633,560696.1M $2.83 %
NVIDIA Corp 3,466,240604.5M $2.46 %
Amgen Inc 1,712,059602.4M $2.45 %
KLA Corp 407,600600.2M $2.44 %
Alphabet Inc 1,846,450531M $2.16 %
FedEx Corp 1,353,874482.2M $1.96 %
Microsoft Corp 1,243,240460.2M $1.87 %
Amazon.com Inc 2,150,712447.9M $1.82 %
Alphabet Inc 1,561,170447.8M $1.82 %
Alibaba Group Holding Ltd 3,479,976436.6M $1.77 %
Biogen Inc 2,332,567427.6M $1.74 %
Raymond James Financial Inc 2,656,237384.6M $1.56 %
Jabil Inc 1,435,700381.4M $1.55 %
Tesla Inc 955,690355.3M $1.44 %
BEONE MEDICINES LTD 1,169,571347.3M $1.41 %
Intel Corp 7,760,500342.5M $1.39 %
TJX Cos Inc/The 2,092,600334.2M $1.36 %
ASML Holding NV 252,167333.1M $1.35 %
Boston Scientific Corp 5,292,766332.1M $1.35 %
Nextpower Inc 2,653,157319.8M $1.30 %
Southwest Airlines Co 8,459,559317.8M $1.29 %
MarketAxess Holdings Inc 1,833,050302.4M $1.23 %
Charles Schwab Corp/The 3,186,159299.4M $1.22 %
Northern Trust Corp 2,123,111296.3M $1.20 %
AECOM 3,441,656291.9M $1.19 %
BioMarin Pharmaceutical Inc 5,109,245288.6M $1.17 %
Bristol-Myers Squibb Co 4,579,500277.7M $1.13 %
ConocoPhillips 2,000,500264.1M $1.07 %
Baidu Inc 2,366,490263.7M $1.07 %
Jacobs Solutions Inc 2,070,501263.5M $1.07 %
Corning Inc 1,934,824263.1M $1.07 %
Texas Instruments Inc 1,351,080262.3M $1.07 %
United Airlines Holdings Inc 2,815,843259.3M $1.05 %
Elanco Animal Health Inc 10,253,376245.4M $1.00 %
AstraZeneca PLC 1,189,895234.7M $0.95 %
NetApp Inc 2,146,080219.7M $0.89 %
BioNTech SE 2,189,120194.6M $0.79 %
IDEX Corp 1,011,729191.8M $0.78 %
Trimble Inc 2,939,651191.8M $0.78 %
Visa Inc 614,000185.6M $0.75 %
Novartis AG 1,211,220185M $0.75 %
Glaukos Corp 1,698,772182.9M $0.74 %
Thermo Fisher Scientific Inc 352,760173.4M $0.70 %
Adobe Inc 707,850172.1M $0.70 %
Delta Air Lines Inc 2,371,670157.7M $0.64 %
Illumina Inc 1,245,379153.5M $0.62 %
Curtiss-Wright Corp 208,700142.1M $0.58 %
XPeng Inc 8,237,719140.9M $0.57 %
Performance Food Group Co 1,528,127130.9M $0.53 %
Entegris Inc 1,108,658130M $0.53 %
MongoDB Inc 512,588125.5M $0.51 %
LivaNova PLC 1,912,100121.5M $0.49 %
Edwards Lifesciences Corp 1,450,600116.2M $0.47 %
American Airlines Group Inc 10,632,230114.2M $0.46 %
Sony Group Corp 5,445,375112.7M $0.46 %
Gitlab Inc 5,168,070111.8M $0.45 %
Airbus SE 582,732110.2M $0.45 %
FormFactor Inc 1,097,941106.5M $0.43 %
Royal Caribbean Cruises Ltd 382,000105.1M $0.43 %
PayPal Holdings Inc 2,264,300102.4M $0.42 %
Universal Display Corp 1,109,235101.7M $0.41 %
Meta Platforms Inc 173,80099.4M $0.40 %
CME Group Inc 333,95498.6M $0.40 %
Ross Stores Inc 444,80096.4M $0.39 %
Ciena Corp 239,50093M $0.38 %
Chevron Corp 438,36290.7M $0.37 %
TransDigm Group Inc 74,17386M $0.35 %
Zimmer Biomet Holdings Inc 916,46082.9M $0.34 %
Ivanhoe Mines Ltd 9,372,80080.1M $0.33 %
Roche Holding AG 200,23179.9M $0.32 %
Synopsys Inc 200,20079.4M $0.32 %
Wells Fargo & Co 991,30078.9M $0.32 %
Teradyne Inc 260,90077.3M $0.31 %
Broadcom Inc 239,50074.1M $0.30 %
Descartes Systems Group Inc/The 1,034,59974M $0.30 %
Immunocore Holdings PLC 2,425,65073.1M $0.30 %
CarMax Inc 1,665,64769.3M $0.28 %
Burlington Stores Inc 209,40068.1M $0.28 %
Amentum Holdings Inc 2,584,23867.4M $0.27 %
Netflix Inc 696,05066.9M $0.27 %
Fair Isaac Corp 62,25066.5M $0.27 %
Zoom Communications Inc 808,45065M $0.26 %
Oracle Corp 438,80064.6M $0.26 %
Morgan Stanley 372,90261.4M $0.25 %
Alkermes PLC 1,722,05060.9M $0.25 %
Nutanix Inc 1,578,61960M $0.24 %
Revvity Inc 674,14059.1M $0.24 %
Neurocrine Biosciences Inc 417,30055M $0.22 %
Keysight Technologies Inc 194,66055M $0.22 %
Progressive Corp/The 277,23055M $0.22 %
Capital One Financial Corp 291,34053.1M $0.22 %
Hewlett Packard Enterprise Co 2,205,65052.5M $0.21 %
EOG Resources Inc 355,52151.4M $0.21 %
Universal Music Group NV 2,591,00550.3M $0.20 %
Marvell Technology Inc 490,27948.6M $0.20 %
Intuit Inc 112,27548.5M $0.20 %
eBay Inc 517,60047.1M $0.19 %
Charles River Laboratories International Inc 249,50043M $0.17 %
Flutter Entertainment PLC 419,04742.7M $0.17 %
AppLovin Corp 106,67642.5M $0.17 %
Advanced Micro Devices Inc 205,96041.9M $0.17 %
TechnipFMC PLC 605,70041.9M $0.17 %
Carnival Corp 1,577,94540.8M $0.17 %
AMETEK Inc 188,65340.4M $0.16 %
Cava Group Inc 498,40040.3M $0.16 %
Carvana Co 125,38739.4M $0.16 %
Capri Holdings Ltd 2,215,05339M $0.16 %
HP Inc 1,781,50034.2M $0.14 %
Entain PLC 4,503,38833.8M $0.14 %
Viper Energy Inc 693,30032.6M $0.13 %
Ollie's Bargain Outlet Holdings Inc 346,26031.9M $0.13 %
ARM Holdings PLC 210,57031.9M $0.13 %
JPMorgan Chase & Co 105,30031M $0.13 %
Evercore Inc 101,30030.2M $0.12 %
Spotify Technology SA 61,27129.7M $0.12 %
Pinterest Inc 1,608,75029.5M $0.12 %
Autodesk Inc 120,60028.9M $0.12 %
Albemarle Corp 160,50028.8M $0.12 %
Analog Devices Inc 90,00028.6M $0.12 %
Agilent Technologies Inc 250,95028.6M $0.12 %
Aurora Innovation Inc 6,741,10027.8M $0.11 %
Live Nation Entertainment Inc 180,92027.6M $0.11 %
Palo Alto Networks Inc 170,02027.3M $0.11 %
Coterra Energy Inc 773,35027.2M $0.11 %
Okta Inc 337,54826.6M $0.11 %
Casey's General Stores Inc 36,30026.4M $0.11 %
Danaher Corp 138,60026.3M $0.11 %
Boeing Co/The 129,83025.8M $0.10 %
Bruker Corp 705,70025.5M $0.10 %
Mastercard Inc 49,80024.9M $0.10 %
US Foods Holding Corp 268,90024.8M $0.10 %
elf Beauty Inc 405,80024.6M $0.10 %
Western Digital Corp 90,00024.3M $0.10 %
Exxon Mobil Corp 133,91022.7M $0.09 %
QUALCOMM Inc 165,36221.3M $0.09 %
Salesforce Inc 112,80021.1M $0.09 %
Repligen Corp 170,37820.1M $0.08 %
QIAGEN NV 500,58020M $0.08 %
ZoomInfo Technologies Inc 3,212,66419.2M $0.08 %
Marriott International Inc/MD 56,40018.4M $0.07 %
Trade Desk Inc/The 798,50018.1M $0.07 %
Lyft Inc 1,297,82417.3M $0.07 %
CoStar Group Inc 411,20016.6M $0.07 %
Humana Inc 91,40015.8M $0.06 %
Ryanair Holdings PLC 267,05015.4M $0.06 %
Textron Inc 174,00015.2M $0.06 %
Welltower Inc 76,94515.2M $0.06 %
Mobileye Global Inc 2,207,90015.2M $0.06 %
GFL Environmental Inc 362,10015.1M $0.06 %
Rockwell Automation Inc 39,50014.2M $0.06 %
Expand Energy Corp 128,00014.1M $0.06 %
Allogene Therapeutics Inc 5,364,57013.1M $0.05 %
Walt Disney Co/The 132,14012.7M $0.05 %
Ulta Beauty Inc 23,00012M $0.05 %
Alcon AG 151,84011.4M $0.05 %
Carrier Global Corp 201,21211.3M $0.05 %
DoorDash Inc 71,20010.7M $0.04 %
WEX Inc 66,50010.2M $0.04 %
SharkNinja Inc 85,2009M $0.04 %
GRAIL Inc 165,1888.5M $0.03 %
Tradeweb Markets Inc 68,2008M $0.03 %
Take-Two Interactive Software Inc 39,4807.8M $0.03 %
Norwegian Cruise Line Holdings Ltd 409,7257.7M $0.03 %
BlackBerry Ltd 2,291,2767.4M $0.03 %
RingCentral Inc 197,3007.3M $0.03 %
Siemens Healthineers AG 171,2807.3M $0.03 %
Citigroup Inc 63,9007.2M $0.03 %
Uber Technologies Inc 98,0007M $0.03 %
Waters Corp 21,6006.4M $0.03 %
BellRing Brands Inc 380,1626.1M $0.02 %
JetBlue Airways Corp 1,334,5005.9M $0.02 %
Bridgebio Pharma Inc 74,7005.5M $0.02 %
Toast Inc 139,5003.7M $0.02 %
Docusign Inc 72,0003.4M $0.01 %
Sony Financial Group Inc 728,7953.3M $0.01 %
Gartner Inc 20,0003.2M $0.01 %
Rivian Automotive Inc 207,3003.1M $0.01 %
Valvoline Inc 87,0302.9M $0.01 %
Unity Software Inc 128,9002.8M $0.01 %
ITT Inc 9,0001.7M $0.01 %
Tapestry Inc 12,1001.7M $0.01 %
Restaurant Brands International Inc 17,6001.3M $0.01 %
Sandoz Group AG 10,840849.3K $0.00 %
Crowdstrike Holdings Inc 1,900741.8K $0.00 %
Applied Materials Inc 300102.5K $0.00 %
Snap Inc 10,50048.3K $0.00 %
Kyntra Bio Inc 2,71618.4K $0.00 %