Holdings of VANGUARD CAPITAL OPPORTUNITY FUND
VANGUARD HORIZON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 32.7B $ including 31.8B $ in equities, 97.3 %
- Positions
- 194 in 11 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,483,527 | 4B $ | 12.30 % |
| 2 | Eli Lilly & Co | 1,745,183 | 2.1B $ | 6.40 % |
| 3 | Flex Ltd | 9,585,152 | 1.6B $ | 4.75 % |
| 4 | Intel Corp | 7,610,500 | 1.1B $ | 3.25 % |
| 5 | KLA Corp | 3,452,720 | 1B $ | 3.19 % |
| 6 | NVIDIA Corp | 3,446,240 | 689.6M $ | 2.11 % |
| 7 | Alphabet Inc | 1,827,850 | 653.2M $ | 2.00 % |
| 8 | Biogen Inc | 2,624,317 | 567M $ | 1.73 % |
| 9 | Alphabet Inc | 1,504,520 | 531.6M $ | 1.63 % |
| 10 | Jabil Inc | 1,358,700 | 523.8M $ | 1.60 % |
| 11 | Amazon.com Inc | 2,126,862 | 506.9M $ | 1.55 % |
| 12 | ASML Holding NV | 250,667 | 498.7M $ | 1.53 % |
| 13 | Corning Inc | 1,934,824 | 494.2M $ | 1.51 % |
| 14 | Southwest Airlines Co | 8,724,619 | 448.6M $ | 1.37 % |
| 15 | Microsoft Corp | 1,195,890 | 446.1M $ | 1.36 % |
| 16 | Amgen Inc | 1,186,209 | 429.6M $ | 1.31 % |
| 17 | United Airlines Holdings Inc | 3,119,243 | 424.2M $ | 1.30 % |
| 18 | FedEx Corp | 1,348,374 | 422.2M $ | 1.29 % |
| 19 | Tesla Inc | 955,090 | 401.7M $ | 1.23 % |
| 20 | Raymond James Financial Inc | 2,611,274 | 397M $ | 1.21 % |
| 21 | Boston Scientific Corp | 8,820,206 | 376.4M $ | 1.15 % |
| 22 | Northern Trust Corp | 2,058,411 | 357.8M $ | 1.09 % |
| 23 | BEONE MEDICINES LTD | 1,182,071 | 336.9M $ | 1.03 % |
| 24 | NetApp Inc | 2,132,180 | 330M $ | 1.01 % |
| 25 | Alibaba Group Holding Ltd | 3,436,476 | 329.8M $ | 1.01 % |
| 26 | Nextpower Inc | 2,651,157 | 315.9M $ | 0.97 % |
| 27 | TJX Cos Inc/The | 2,070,500 | 313.7M $ | 0.96 % |
| 28 | Illumina Inc | 1,761,779 | 309.8M $ | 0.95 % |
| 29 | Texas Instruments Inc | 1,012,030 | 301.7M $ | 0.92 % |
| 30 | Charles Schwab Corp/The | 3,207,859 | 296M $ | 0.91 % |
| 31 | BioMarin Pharmaceutical Inc | 5,168,345 | 295.7M $ | 0.90 % |
| 32 | American Airlines Group Inc | 15,014,140 | 271.3M $ | 0.83 % |
| 33 | Baidu Inc | 2,366,490 | 270.5M $ | 0.83 % |
| 34 | Bristol-Myers Squibb Co | 4,534,500 | 261.3M $ | 0.80 % |
| 35 | Jacobs Solutions Inc | 2,069,801 | 260.8M $ | 0.80 % |
| 36 | ELANCO ANIMAL HEALTH INC | 10,161,176 | 250.1M $ | 0.76 % |
| 37 | AECOM | 3,434,156 | 239.7M $ | 0.73 % |
| 38 | IDEX Corp | 1,011,529 | 229.6M $ | 0.70 % |
| 39 | AstraZeneca PLC | 1,184,895 | 224.7M $ | 0.69 % |
| 40 | Delta Air Lines Inc | 2,366,670 | 221.7M $ | 0.68 % |
| 41 | Space Exploration Technologies Corp | 1,274,632 | 217.8M $ | 0.67 % |
| 42 | Visa Inc | 625,900 | 214.7M $ | 0.66 % |
| 43 | MarketAxess Holdings Inc | 1,833,050 | 208M $ | 0.64 % |
| 44 | ConocoPhillips | 2,000,500 | 208M $ | 0.64 % |
| 45 | Glaukos Corp | 1,478,020 | 206.6M $ | 0.63 % |
| 46 | BioNTech SE | 2,189,120 | 203.7M $ | 0.62 % |
| 47 | Entegris Inc | 1,095,658 | 197.1M $ | 0.60 % |
| 48 | Novartis AG | 1,211,220 | 189.8M $ | 0.58 % |
| 49 | Thermo Fisher Scientific Inc | 352,760 | 176.9M $ | 0.54 % |
| 50 | Performance Food Group Co | 1,548,127 | 173.1M $ | 0.53 % |
| 51 | MongoDB Inc | 513,588 | 172.5M $ | 0.53 % |
| 52 | FormFactor Inc | 1,044,841 | 167.1M $ | 0.51 % |
| 53 | Gitlab Inc | 5,454,970 | 166.5M $ | 0.51 % |
| 54 | Adobe Inc | 807,150 | 165.5M $ | 0.51 % |
| 55 | LivaNova PLC | 1,902,700 | 156.5M $ | 0.48 % |
| 56 | Curtiss-Wright Corp | 199,400 | 151.1M $ | 0.46 % |
| 57 | Trimble Inc | 2,929,151 | 149.9M $ | 0.46 % |
| 58 | Edwards Lifesciences Corp | 1,455,600 | 131.7M $ | 0.40 % |
| 59 | Airbus SE | 582,732 | 129.7M $ | 0.40 % |
| 60 | Marvell Technology Inc | 419,979 | 125.1M $ | 0.38 % |
| 61 | Advanced Micro Devices Inc | 205,960 | 119.6M $ | 0.37 % |
| 62 | SONY GROUP CORP | 5,596,275 | 112.3M $ | 0.34 % |
| 63 | XPeng Inc | 8,237,719 | 109.1M $ | 0.33 % |
| 64 | Teradyne Inc | 212,400 | 102.8M $ | 0.31 % |
| 65 | Fedex Freight Holding Co Inc | 674,187 | 101.8M $ | 0.31 % |
| 66 | Hewlett Packard Enterprise Co | 2,205,650 | 99.5M $ | 0.30 % |
| 67 | TransDigm Group Inc | 74,173 | 98.8M $ | 0.30 % |
| 68 | Synopsys Inc | 217,600 | 97.1M $ | 0.30 % |
| 69 | PayPal Holdings Inc | 2,243,700 | 96.9M $ | 0.30 % |
| 70 | Universal Display Corp | 1,111,235 | 96.2M $ | 0.29 % |
| 71 | Ross Stores Inc | 442,400 | 94.2M $ | 0.29 % |
| 72 | Meta Platforms Inc | 166,100 | 93.6M $ | 0.29 % |
| 73 | Fair Isaac Corp | 77,650 | 92.8M $ | 0.28 % |
| 74 | Ciena Corp | 188,350 | 92.4M $ | 0.28 % |
| 75 | Alkermes PLC | 1,715,050 | 89.9M $ | 0.27 % |
| 76 | Broadcom Inc | 234,500 | 88.6M $ | 0.27 % |
| 77 | CarMax Inc | 1,665,647 | 88.1M $ | 0.27 % |
| 78 | Nutanix Inc | 1,615,619 | 82.3M $ | 0.25 % |
| 79 | Roche Holding AG | 200,231 | 82.3M $ | 0.25 % |
| 80 | Wells Fargo & Co | 986,600 | 81.5M $ | 0.25 % |
| 81 | Zimmer Biomet Holdings Inc | 909,660 | 78.3M $ | 0.24 % |
| 82 | Royal Caribbean Cruises Ltd | 246,600 | 78.3M $ | 0.24 % |
| 83 | Morgan Stanley | 372,902 | 78M $ | 0.24 % |
| 84 | ARM Holdings PLC | 210,570 | 74.7M $ | 0.23 % |
| 85 | Immunocore Holdings PLC | 2,335,650 | 74.2M $ | 0.23 % |
| 86 | CME Group Inc | 333,954 | 73.7M $ | 0.23 % |
| 87 | Ivanhoe Mines Ltd | 9,382,800 | 73.5M $ | 0.22 % |
| 88 | Revvity Inc | 660,140 | 73.4M $ | 0.22 % |
| 89 | Chevron Corp | 436,362 | 72.3M $ | 0.22 % |
| 90 | Neurocrine Biosciences Inc | 416,300 | 70.2M $ | 0.21 % |
| 91 | ZOOM COMMUNICATIONS INC | 808,450 | 69.8M $ | 0.21 % |
| 92 | Keysight Technologies Inc | 194,660 | 68.1M $ | 0.21 % |
| 93 | Burlington Stores Inc | 209,400 | 66.3M $ | 0.20 % |
| 94 | Progressive Corp/The | 277,230 | 60.6M $ | 0.19 % |
| 95 | Capital One Financial Corp | 291,340 | 58.4M $ | 0.18 % |
| 96 | eBay Inc | 517,600 | 57.8M $ | 0.18 % |
| 97 | WESTERN DIGITAL CORP | 90,000 | 57.5M $ | 0.18 % |
| 98 | Palo Alto Networks Inc | 167,020 | 57M $ | 0.17 % |
| 99 | Charles River Laboratories International Inc | 249,500 | 56.6M $ | 0.17 % |
| 100 | AppLovin Corp | 108,876 | 56.1M $ | 0.17 % |
Sector breakdown
- Technology 40.0 %
- Health care 16.5 %
- Industrials 6.4 %
- Consumer discretionary 6.3 %
- Communication 5.6 %
- Financials 5.6 %
- Energy 1.1 %
- Consumer staples 0.6 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- EUR 0.6 %
- CHF 0.3 %
- CAD 0.2 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Netherlands 1.7 %
- United Kingdom 1.1 %
- Germany 0.7 %
- Canada 0.5 %
- France 0.4 %
- Ireland 0.3 %
- Switzerland 0.3 %
- British Virgin Islands 0.1 %
- Isle of Man 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 30.1B $ | 94.72 % |
| 2 | Netherlands | 2 | 553.8M $ | 1.74 % |
| 3 | United Kingdom | 3 | 339M $ | 1.07 % |
| 4 | Germany | 2 | 210.4M $ | 0.66 % |
| 5 | Canada | 4 | 159.3M $ | 0.50 % |
| 6 | France | 1 | 129.7M $ | 0.41 % |
| 7 | Ireland | 2 | 107M $ | 0.34 % |
| 8 | Switzerland | 3 | 93.5M $ | 0.29 % |
| 9 | British Virgin Islands | 1 | 41.1M $ | 0.13 % |
| 10 | Isle of Man | 1 | 32.7M $ | 0.10 % |
| 11 | Cayman Islands | 1 | 13M $ | 0.04 % |
Cite this page
Titelia. "Holdings of VANGUARD CAPITAL OPPORTUNITY FUND". https://titelia.com/en/funds/S000002594