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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 169 | 21.9B $ | 91.42 % |
| 2 | SG | 1 | 696.1M $ | 2.91 % |
| 3 | NL | 2 | 383.4M $ | 1.60 % |
| 4 | GB | 3 | 308.4M $ | 1.29 % |
| 5 | DE | 2 | 201.9M $ | 0.84 % |
| 6 | FR | 1 | 110.2M $ | 0.46 % |
| 7 | CA | 3 | 102.6M $ | 0.43 % |
| 8 | CH | 3 | 92.2M $ | 0.39 % |
| 9 | IE | 2 | 76.3M $ | 0.32 % |
| 10 | VG | 1 | 39M $ | 0.16 % |
| 11 | IM | 1 | 33.8M $ | 0.14 % |
| 12 | KY | 1 | 9M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 1,752,103 | 1.6B $ | 6.55 % |
| 2 | Micron Technology Inc | 4,095,987 | 1.4B $ | 5.62 % |
| 3 | Flex Ltd | 10,633,560 | 696.1M $ | 2.83 % |
| 4 | NVIDIA Corp | 3,466,240 | 604.5M $ | 2.46 % |
| 5 | Amgen Inc | 1,712,059 | 602.4M $ | 2.45 % |
| 6 | KLA Corp | 407,600 | 600.2M $ | 2.44 % |
| 7 | Alphabet Inc | 1,846,450 | 531M $ | 2.16 % |
| 8 | FedEx Corp | 1,353,874 | 482.2M $ | 1.96 % |
| 9 | Microsoft Corp | 1,243,240 | 460.2M $ | 1.87 % |
| 10 | Amazon.com Inc | 2,150,712 | 447.9M $ | 1.82 % |
| 11 | Alphabet Inc | 1,561,170 | 447.8M $ | 1.82 % |
| 12 | Alibaba Group Holding Ltd | 3,479,976 | 436.6M $ | 1.77 % |
| 13 | Biogen Inc | 2,332,567 | 427.6M $ | 1.74 % |
| 14 | Raymond James Financial Inc | 2,656,237 | 384.6M $ | 1.56 % |
| 15 | Jabil Inc | 1,435,700 | 381.4M $ | 1.55 % |
| 16 | Tesla Inc | 955,690 | 355.3M $ | 1.44 % |
| 17 | BEONE MEDICINES LTD | 1,169,571 | 347.3M $ | 1.41 % |
| 18 | Intel Corp | 7,760,500 | 342.5M $ | 1.39 % |
| 19 | TJX Cos Inc/The | 2,092,600 | 334.2M $ | 1.36 % |
| 20 | ASML Holding NV | 252,167 | 333.1M $ | 1.35 % |
| 21 | Boston Scientific Corp | 5,292,766 | 332.1M $ | 1.35 % |
| 22 | Nextpower Inc | 2,653,157 | 319.8M $ | 1.30 % |
| 23 | Southwest Airlines Co | 8,459,559 | 317.8M $ | 1.29 % |
| 24 | MarketAxess Holdings Inc | 1,833,050 | 302.4M $ | 1.23 % |
| 25 | Charles Schwab Corp/The | 3,186,159 | 299.4M $ | 1.22 % |
| 26 | Northern Trust Corp | 2,123,111 | 296.3M $ | 1.20 % |
| 27 | AECOM | 3,441,656 | 291.9M $ | 1.19 % |
| 28 | BioMarin Pharmaceutical Inc | 5,109,245 | 288.6M $ | 1.17 % |
| 29 | Bristol-Myers Squibb Co | 4,579,500 | 277.7M $ | 1.13 % |
| 30 | ConocoPhillips | 2,000,500 | 264.1M $ | 1.07 % |
| 31 | Baidu Inc | 2,366,490 | 263.7M $ | 1.07 % |
| 32 | Jacobs Solutions Inc | 2,070,501 | 263.5M $ | 1.07 % |
| 33 | Corning Inc | 1,934,824 | 263.1M $ | 1.07 % |
| 34 | Texas Instruments Inc | 1,351,080 | 262.3M $ | 1.07 % |
| 35 | United Airlines Holdings Inc | 2,815,843 | 259.3M $ | 1.05 % |
| 36 | Elanco Animal Health Inc | 10,253,376 | 245.4M $ | 1.00 % |
| 37 | AstraZeneca PLC | 1,189,895 | 234.7M $ | 0.95 % |
| 38 | NetApp Inc | 2,146,080 | 219.7M $ | 0.89 % |
| 39 | BioNTech SE | 2,189,120 | 194.6M $ | 0.79 % |
| 40 | IDEX Corp | 1,011,729 | 191.8M $ | 0.78 % |
| 41 | Trimble Inc | 2,939,651 | 191.8M $ | 0.78 % |
| 42 | Visa Inc | 614,000 | 185.6M $ | 0.75 % |
| 43 | Novartis AG | 1,211,220 | 185M $ | 0.75 % |
| 44 | Glaukos Corp | 1,698,772 | 182.9M $ | 0.74 % |
| 45 | Thermo Fisher Scientific Inc | 352,760 | 173.4M $ | 0.70 % |
| 46 | Adobe Inc | 707,850 | 172.1M $ | 0.70 % |
| 47 | Delta Air Lines Inc | 2,371,670 | 157.7M $ | 0.64 % |
| 48 | Illumina Inc | 1,245,379 | 153.5M $ | 0.62 % |
| 49 | Curtiss-Wright Corp | 208,700 | 142.1M $ | 0.58 % |
| 50 | XPeng Inc | 8,237,719 | 140.9M $ | 0.57 % |
| 51 | Performance Food Group Co | 1,528,127 | 130.9M $ | 0.53 % |
| 52 | Entegris Inc | 1,108,658 | 130M $ | 0.53 % |
| 53 | MongoDB Inc | 512,588 | 125.5M $ | 0.51 % |
| 54 | LivaNova PLC | 1,912,100 | 121.5M $ | 0.49 % |
| 55 | Edwards Lifesciences Corp | 1,450,600 | 116.2M $ | 0.47 % |
| 56 | American Airlines Group Inc | 10,632,230 | 114.2M $ | 0.46 % |
| 57 | Sony Group Corp | 5,445,375 | 112.7M $ | 0.46 % |
| 58 | Gitlab Inc | 5,168,070 | 111.8M $ | 0.45 % |
| 59 | Airbus SE | 582,732 | 110.2M $ | 0.45 % |
| 60 | FormFactor Inc | 1,097,941 | 106.5M $ | 0.43 % |
| 61 | Royal Caribbean Cruises Ltd | 382,000 | 105.1M $ | 0.43 % |
| 62 | PayPal Holdings Inc | 2,264,300 | 102.4M $ | 0.42 % |
| 63 | Universal Display Corp | 1,109,235 | 101.7M $ | 0.41 % |
| 64 | Meta Platforms Inc | 173,800 | 99.4M $ | 0.40 % |
| 65 | CME Group Inc | 333,954 | 98.6M $ | 0.40 % |
| 66 | Ross Stores Inc | 444,800 | 96.4M $ | 0.39 % |
| 67 | Ciena Corp | 239,500 | 93M $ | 0.38 % |
| 68 | Chevron Corp | 438,362 | 90.7M $ | 0.37 % |
| 69 | TransDigm Group Inc | 74,173 | 86M $ | 0.35 % |
| 70 | Zimmer Biomet Holdings Inc | 916,460 | 82.9M $ | 0.34 % |
| 71 | Ivanhoe Mines Ltd | 9,372,800 | 80.1M $ | 0.33 % |
| 72 | Roche Holding AG | 200,231 | 79.9M $ | 0.32 % |
| 73 | Synopsys Inc | 200,200 | 79.4M $ | 0.32 % |
| 74 | Wells Fargo & Co | 991,300 | 78.9M $ | 0.32 % |
| 75 | Teradyne Inc | 260,900 | 77.3M $ | 0.31 % |
| 76 | Broadcom Inc | 239,500 | 74.1M $ | 0.30 % |
| 77 | Descartes Systems Group Inc/The | 1,034,599 | 74M $ | 0.30 % |
| 78 | Immunocore Holdings PLC | 2,425,650 | 73.1M $ | 0.30 % |
| 79 | CarMax Inc | 1,665,647 | 69.3M $ | 0.28 % |
| 80 | Burlington Stores Inc | 209,400 | 68.1M $ | 0.28 % |
| 81 | Amentum Holdings Inc | 2,584,238 | 67.4M $ | 0.27 % |
| 82 | Netflix Inc | 696,050 | 66.9M $ | 0.27 % |
| 83 | Fair Isaac Corp | 62,250 | 66.5M $ | 0.27 % |
| 84 | Zoom Communications Inc | 808,450 | 65M $ | 0.26 % |
| 85 | Oracle Corp | 438,800 | 64.6M $ | 0.26 % |
| 86 | Morgan Stanley | 372,902 | 61.4M $ | 0.25 % |
| 87 | Alkermes PLC | 1,722,050 | 60.9M $ | 0.25 % |
| 88 | Nutanix Inc | 1,578,619 | 60M $ | 0.24 % |
| 89 | Revvity Inc | 674,140 | 59.1M $ | 0.24 % |
| 90 | Neurocrine Biosciences Inc | 417,300 | 55M $ | 0.22 % |
| 91 | Keysight Technologies Inc | 194,660 | 55M $ | 0.22 % |
| 92 | Progressive Corp/The | 277,230 | 55M $ | 0.22 % |
| 93 | Capital One Financial Corp | 291,340 | 53.1M $ | 0.22 % |
| 94 | Hewlett Packard Enterprise Co | 2,205,650 | 52.5M $ | 0.21 % |
| 95 | EOG Resources Inc | 355,521 | 51.4M $ | 0.21 % |
| 96 | Universal Music Group NV | 2,591,005 | 50.3M $ | 0.20 % |
| 97 | Marvell Technology Inc | 490,279 | 48.6M $ | 0.20 % |
| 98 | Intuit Inc | 112,275 | 48.5M $ | 0.20 % |
| 99 | eBay Inc | 517,600 | 47.1M $ | 0.19 % |
| 100 | Charles River Laboratories International Inc | 249,500 | 43M $ | 0.17 % |