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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 169 | 21.9B $ | 91.42 % |
| SG | 1 | 696.1M $ | 2.91 % |
| NL | 2 | 383.4M $ | 1.60 % |
| GB | 3 | 308.4M $ | 1.29 % |
| DE | 2 | 201.9M $ | 0.84 % |
| FR | 1 | 110.2M $ | 0.46 % |
| CA | 3 | 102.6M $ | 0.43 % |
| CH | 3 | 92.2M $ | 0.39 % |
| IE | 2 | 76.3M $ | 0.32 % |
| VG | 1 | 39M $ | 0.16 % |
| IM | 1 | 33.8M $ | 0.14 % |
| KY | 1 | 9M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 1,752,103 | 1.6B $ | 6.55 % |
| Micron Technology Inc | 4,095,987 | 1.4B $ | 5.62 % |
| Flex Ltd | 10,633,560 | 696.1M $ | 2.83 % |
| NVIDIA Corp | 3,466,240 | 604.5M $ | 2.46 % |
| Amgen Inc | 1,712,059 | 602.4M $ | 2.45 % |
| KLA Corp | 407,600 | 600.2M $ | 2.44 % |
| Alphabet Inc | 1,846,450 | 531M $ | 2.16 % |
| FedEx Corp | 1,353,874 | 482.2M $ | 1.96 % |
| Microsoft Corp | 1,243,240 | 460.2M $ | 1.87 % |
| Amazon.com Inc | 2,150,712 | 447.9M $ | 1.82 % |
| Alphabet Inc | 1,561,170 | 447.8M $ | 1.82 % |
| Alibaba Group Holding Ltd | 3,479,976 | 436.6M $ | 1.77 % |
| Biogen Inc | 2,332,567 | 427.6M $ | 1.74 % |
| Raymond James Financial Inc | 2,656,237 | 384.6M $ | 1.56 % |
| Jabil Inc | 1,435,700 | 381.4M $ | 1.55 % |
| Tesla Inc | 955,690 | 355.3M $ | 1.44 % |
| BEONE MEDICINES LTD | 1,169,571 | 347.3M $ | 1.41 % |
| Intel Corp | 7,760,500 | 342.5M $ | 1.39 % |
| TJX Cos Inc/The | 2,092,600 | 334.2M $ | 1.36 % |
| ASML Holding NV | 252,167 | 333.1M $ | 1.35 % |
| Boston Scientific Corp | 5,292,766 | 332.1M $ | 1.35 % |
| Nextpower Inc | 2,653,157 | 319.8M $ | 1.30 % |
| Southwest Airlines Co | 8,459,559 | 317.8M $ | 1.29 % |
| MarketAxess Holdings Inc | 1,833,050 | 302.4M $ | 1.23 % |
| Charles Schwab Corp/The | 3,186,159 | 299.4M $ | 1.22 % |
| Northern Trust Corp | 2,123,111 | 296.3M $ | 1.20 % |
| AECOM | 3,441,656 | 291.9M $ | 1.19 % |
| BioMarin Pharmaceutical Inc | 5,109,245 | 288.6M $ | 1.17 % |
| Bristol-Myers Squibb Co | 4,579,500 | 277.7M $ | 1.13 % |
| ConocoPhillips | 2,000,500 | 264.1M $ | 1.07 % |
| Baidu Inc | 2,366,490 | 263.7M $ | 1.07 % |
| Jacobs Solutions Inc | 2,070,501 | 263.5M $ | 1.07 % |
| Corning Inc | 1,934,824 | 263.1M $ | 1.07 % |
| Texas Instruments Inc | 1,351,080 | 262.3M $ | 1.07 % |
| United Airlines Holdings Inc | 2,815,843 | 259.3M $ | 1.05 % |
| Elanco Animal Health Inc | 10,253,376 | 245.4M $ | 1.00 % |
| AstraZeneca PLC | 1,189,895 | 234.7M $ | 0.95 % |
| NetApp Inc | 2,146,080 | 219.7M $ | 0.89 % |
| BioNTech SE | 2,189,120 | 194.6M $ | 0.79 % |
| IDEX Corp | 1,011,729 | 191.8M $ | 0.78 % |
| Trimble Inc | 2,939,651 | 191.8M $ | 0.78 % |
| Visa Inc | 614,000 | 185.6M $ | 0.75 % |
| Novartis AG | 1,211,220 | 185M $ | 0.75 % |
| Glaukos Corp | 1,698,772 | 182.9M $ | 0.74 % |
| Thermo Fisher Scientific Inc | 352,760 | 173.4M $ | 0.70 % |
| Adobe Inc | 707,850 | 172.1M $ | 0.70 % |
| Delta Air Lines Inc | 2,371,670 | 157.7M $ | 0.64 % |
| Illumina Inc | 1,245,379 | 153.5M $ | 0.62 % |
| Curtiss-Wright Corp | 208,700 | 142.1M $ | 0.58 % |
| XPeng Inc | 8,237,719 | 140.9M $ | 0.57 % |
| Performance Food Group Co | 1,528,127 | 130.9M $ | 0.53 % |
| Entegris Inc | 1,108,658 | 130M $ | 0.53 % |
| MongoDB Inc | 512,588 | 125.5M $ | 0.51 % |
| LivaNova PLC | 1,912,100 | 121.5M $ | 0.49 % |
| Edwards Lifesciences Corp | 1,450,600 | 116.2M $ | 0.47 % |
| American Airlines Group Inc | 10,632,230 | 114.2M $ | 0.46 % |
| Sony Group Corp | 5,445,375 | 112.7M $ | 0.46 % |
| Gitlab Inc | 5,168,070 | 111.8M $ | 0.45 % |
| Airbus SE | 582,732 | 110.2M $ | 0.45 % |
| FormFactor Inc | 1,097,941 | 106.5M $ | 0.43 % |
| Royal Caribbean Cruises Ltd | 382,000 | 105.1M $ | 0.43 % |
| PayPal Holdings Inc | 2,264,300 | 102.4M $ | 0.42 % |
| Universal Display Corp | 1,109,235 | 101.7M $ | 0.41 % |
| Meta Platforms Inc | 173,800 | 99.4M $ | 0.40 % |
| CME Group Inc | 333,954 | 98.6M $ | 0.40 % |
| Ross Stores Inc | 444,800 | 96.4M $ | 0.39 % |
| Ciena Corp | 239,500 | 93M $ | 0.38 % |
| Chevron Corp | 438,362 | 90.7M $ | 0.37 % |
| TransDigm Group Inc | 74,173 | 86M $ | 0.35 % |
| Zimmer Biomet Holdings Inc | 916,460 | 82.9M $ | 0.34 % |
| Ivanhoe Mines Ltd | 9,372,800 | 80.1M $ | 0.33 % |
| Roche Holding AG | 200,231 | 79.9M $ | 0.32 % |
| Synopsys Inc | 200,200 | 79.4M $ | 0.32 % |
| Wells Fargo & Co | 991,300 | 78.9M $ | 0.32 % |
| Teradyne Inc | 260,900 | 77.3M $ | 0.31 % |
| Broadcom Inc | 239,500 | 74.1M $ | 0.30 % |
| Descartes Systems Group Inc/The | 1,034,599 | 74M $ | 0.30 % |
| Immunocore Holdings PLC | 2,425,650 | 73.1M $ | 0.30 % |
| CarMax Inc | 1,665,647 | 69.3M $ | 0.28 % |
| Burlington Stores Inc | 209,400 | 68.1M $ | 0.28 % |
| Amentum Holdings Inc | 2,584,238 | 67.4M $ | 0.27 % |
| Netflix Inc | 696,050 | 66.9M $ | 0.27 % |
| Fair Isaac Corp | 62,250 | 66.5M $ | 0.27 % |
| Zoom Communications Inc | 808,450 | 65M $ | 0.26 % |
| Oracle Corp | 438,800 | 64.6M $ | 0.26 % |
| Morgan Stanley | 372,902 | 61.4M $ | 0.25 % |
| Alkermes PLC | 1,722,050 | 60.9M $ | 0.25 % |
| Nutanix Inc | 1,578,619 | 60M $ | 0.24 % |
| Revvity Inc | 674,140 | 59.1M $ | 0.24 % |
| Neurocrine Biosciences Inc | 417,300 | 55M $ | 0.22 % |
| Keysight Technologies Inc | 194,660 | 55M $ | 0.22 % |
| Progressive Corp/The | 277,230 | 55M $ | 0.22 % |
| Capital One Financial Corp | 291,340 | 53.1M $ | 0.22 % |
| Hewlett Packard Enterprise Co | 2,205,650 | 52.5M $ | 0.21 % |
| EOG Resources Inc | 355,521 | 51.4M $ | 0.21 % |
| Universal Music Group NV | 2,591,005 | 50.3M $ | 0.20 % |
| Marvell Technology Inc | 490,279 | 48.6M $ | 0.20 % |
| Intuit Inc | 112,275 | 48.5M $ | 0.20 % |
| eBay Inc | 517,600 | 47.1M $ | 0.19 % |
| Charles River Laboratories International Inc | 249,500 | 43M $ | 0.17 % |
| Flutter Entertainment PLC | 419,047 | 42.7M $ | 0.17 % |
| AppLovin Corp | 106,676 | 42.5M $ | 0.17 % |
| Advanced Micro Devices Inc | 205,960 | 41.9M $ | 0.17 % |
| TechnipFMC PLC | 605,700 | 41.9M $ | 0.17 % |
| Carnival Corp | 1,577,945 | 40.8M $ | 0.17 % |
| AMETEK Inc | 188,653 | 40.4M $ | 0.16 % |
| Cava Group Inc | 498,400 | 40.3M $ | 0.16 % |
| Carvana Co | 125,387 | 39.4M $ | 0.16 % |
| Capri Holdings Ltd | 2,215,053 | 39M $ | 0.16 % |
| HP Inc | 1,781,500 | 34.2M $ | 0.14 % |
| Entain PLC | 4,503,388 | 33.8M $ | 0.14 % |
| Viper Energy Inc | 693,300 | 32.6M $ | 0.13 % |
| Ollie's Bargain Outlet Holdings Inc | 346,260 | 31.9M $ | 0.13 % |
| ARM Holdings PLC | 210,570 | 31.9M $ | 0.13 % |
| JPMorgan Chase & Co | 105,300 | 31M $ | 0.13 % |
| Evercore Inc | 101,300 | 30.2M $ | 0.12 % |
| Spotify Technology SA | 61,271 | 29.7M $ | 0.12 % |
| Pinterest Inc | 1,608,750 | 29.5M $ | 0.12 % |
| Autodesk Inc | 120,600 | 28.9M $ | 0.12 % |
| Albemarle Corp | 160,500 | 28.8M $ | 0.12 % |
| Analog Devices Inc | 90,000 | 28.6M $ | 0.12 % |
| Agilent Technologies Inc | 250,950 | 28.6M $ | 0.12 % |
| Aurora Innovation Inc | 6,741,100 | 27.8M $ | 0.11 % |
| Live Nation Entertainment Inc | 180,920 | 27.6M $ | 0.11 % |
| Palo Alto Networks Inc | 170,020 | 27.3M $ | 0.11 % |
| Coterra Energy Inc | 773,350 | 27.2M $ | 0.11 % |
| Okta Inc | 337,548 | 26.6M $ | 0.11 % |
| Casey's General Stores Inc | 36,300 | 26.4M $ | 0.11 % |
| Danaher Corp | 138,600 | 26.3M $ | 0.11 % |
| Boeing Co/The | 129,830 | 25.8M $ | 0.10 % |
| Bruker Corp | 705,700 | 25.5M $ | 0.10 % |
| Mastercard Inc | 49,800 | 24.9M $ | 0.10 % |
| US Foods Holding Corp | 268,900 | 24.8M $ | 0.10 % |
| elf Beauty Inc | 405,800 | 24.6M $ | 0.10 % |
| Western Digital Corp | 90,000 | 24.3M $ | 0.10 % |
| Exxon Mobil Corp | 133,910 | 22.7M $ | 0.09 % |
| QUALCOMM Inc | 165,362 | 21.3M $ | 0.09 % |
| Salesforce Inc | 112,800 | 21.1M $ | 0.09 % |
| Repligen Corp | 170,378 | 20.1M $ | 0.08 % |
| QIAGEN NV | 500,580 | 20M $ | 0.08 % |
| ZoomInfo Technologies Inc | 3,212,664 | 19.2M $ | 0.08 % |
| Marriott International Inc/MD | 56,400 | 18.4M $ | 0.07 % |
| Trade Desk Inc/The | 798,500 | 18.1M $ | 0.07 % |
| Lyft Inc | 1,297,824 | 17.3M $ | 0.07 % |
| CoStar Group Inc | 411,200 | 16.6M $ | 0.07 % |
| Humana Inc | 91,400 | 15.8M $ | 0.06 % |
| Ryanair Holdings PLC | 267,050 | 15.4M $ | 0.06 % |
| Textron Inc | 174,000 | 15.2M $ | 0.06 % |
| Welltower Inc | 76,945 | 15.2M $ | 0.06 % |
| Mobileye Global Inc | 2,207,900 | 15.2M $ | 0.06 % |
| GFL Environmental Inc | 362,100 | 15.1M $ | 0.06 % |
| Rockwell Automation Inc | 39,500 | 14.2M $ | 0.06 % |
| Expand Energy Corp | 128,000 | 14.1M $ | 0.06 % |
| Allogene Therapeutics Inc | 5,364,570 | 13.1M $ | 0.05 % |
| Walt Disney Co/The | 132,140 | 12.7M $ | 0.05 % |
| Ulta Beauty Inc | 23,000 | 12M $ | 0.05 % |
| Alcon AG | 151,840 | 11.4M $ | 0.05 % |
| Carrier Global Corp | 201,212 | 11.3M $ | 0.05 % |
| DoorDash Inc | 71,200 | 10.7M $ | 0.04 % |
| WEX Inc | 66,500 | 10.2M $ | 0.04 % |
| SharkNinja Inc | 85,200 | 9M $ | 0.04 % |
| GRAIL Inc | 165,188 | 8.5M $ | 0.03 % |
| Tradeweb Markets Inc | 68,200 | 8M $ | 0.03 % |
| Take-Two Interactive Software Inc | 39,480 | 7.8M $ | 0.03 % |
| Norwegian Cruise Line Holdings Ltd | 409,725 | 7.7M $ | 0.03 % |
| BlackBerry Ltd | 2,291,276 | 7.4M $ | 0.03 % |
| RingCentral Inc | 197,300 | 7.3M $ | 0.03 % |
| Siemens Healthineers AG | 171,280 | 7.3M $ | 0.03 % |
| Citigroup Inc | 63,900 | 7.2M $ | 0.03 % |
| Uber Technologies Inc | 98,000 | 7M $ | 0.03 % |
| Waters Corp | 21,600 | 6.4M $ | 0.03 % |
| BellRing Brands Inc | 380,162 | 6.1M $ | 0.02 % |
| JetBlue Airways Corp | 1,334,500 | 5.9M $ | 0.02 % |
| Bridgebio Pharma Inc | 74,700 | 5.5M $ | 0.02 % |
| Toast Inc | 139,500 | 3.7M $ | 0.02 % |
| Docusign Inc | 72,000 | 3.4M $ | 0.01 % |
| Sony Financial Group Inc | 728,795 | 3.3M $ | 0.01 % |
| Gartner Inc | 20,000 | 3.2M $ | 0.01 % |
| Rivian Automotive Inc | 207,300 | 3.1M $ | 0.01 % |
| Valvoline Inc | 87,030 | 2.9M $ | 0.01 % |
| Unity Software Inc | 128,900 | 2.8M $ | 0.01 % |
| ITT Inc | 9,000 | 1.7M $ | 0.01 % |
| Tapestry Inc | 12,100 | 1.7M $ | 0.01 % |
| Restaurant Brands International Inc | 17,600 | 1.3M $ | 0.01 % |
| Sandoz Group AG | 10,840 | 849.3K $ | 0.00 % |
| Crowdstrike Holdings Inc | 1,900 | 741.8K $ | 0.00 % |
| Applied Materials Inc | 300 | 102.5K $ | 0.00 % |
| Snap Inc | 10,500 | 48.3K $ | 0.00 % |
| Kyntra Bio Inc | 2,716 | 18.4K $ | 0.00 % |