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 |
|---|---|---|---|---|
| 101 | Universal Music Group NV | 2,631,005 | 55.1M $ | 0.17 % |
| 102 | Oracle Corp | 360,000 | 52.8M $ | 0.16 % |
| 103 | Amentum Holdings Inc | 2,506,552 | 51.8M $ | 0.16 % |
| 104 | Netflix Inc | 705,850 | 50.4M $ | 0.15 % |
| 105 | elf Beauty Inc | 679,270 | 50.3M $ | 0.15 % |
| 106 | Ollie's Bargain Outlet Holdings Inc | 622,360 | 47.8M $ | 0.15 % |
| 107 | EOG Resources Inc | 353,321 | 45.8M $ | 0.14 % |
| 108 | AMETEK Inc | 188,653 | 45.6M $ | 0.14 % |
| 109 | Carnival Corp Ltd | 1,577,945 | 45.1M $ | 0.14 % |
| 110 | Axon Enterprise Inc | 80,260 | 45M $ | 0.14 % |
| 111 | Bruker Corp | 730,200 | 43.9M $ | 0.13 % |
| 112 | Aurora Innovation Inc | 6,428,100 | 43.8M $ | 0.13 % |
| 113 | Flutter Entertainment PLC | 419,047 | 42.8M $ | 0.13 % |
| 114 | Carvana Co | 626,935 | 41.3M $ | 0.13 % |
| 115 | Capri Holdings Ltd | 2,215,053 | 41.1M $ | 0.13 % |
| 116 | Descartes Systems Group Inc/The | 584,934 | 40.5M $ | 0.12 % |
| 117 | TECHNIPFMC PLC | 598,700 | 39.7M $ | 0.12 % |
| 118 | Cava Group Inc | 498,400 | 39.1M $ | 0.12 % |
| 119 | HP Inc | 1,781,500 | 39.1M $ | 0.12 % |
| 120 | Evercore Inc | 113,100 | 38.6M $ | 0.12 % |
| 121 | Viper Energy Inc | 899,300 | 38.1M $ | 0.12 % |
| 122 | Danaher Corp | 193,000 | 36.8M $ | 0.11 % |
| 123 | Analog Devices Inc | 90,000 | 35.7M $ | 0.11 % |
| 124 | JPMorgan Chase & Co | 105,300 | 34.5M $ | 0.11 % |
| 125 | Pinterest Inc | 1,608,750 | 33.8M $ | 0.10 % |
| 126 | Repligen Corp | 247,678 | 33.8M $ | 0.10 % |
| 127 | Agilent Technologies Inc | 250,950 | 33.3M $ | 0.10 % |
| 128 | Live Nation Entertainment Inc | 180,920 | 33.1M $ | 0.10 % |
| 129 | Entain PLC | 4,412,916 | 32.7M $ | 0.10 % |
| 130 | Bridgebio Pharma Inc | 406,400 | 30.3M $ | 0.09 % |
| 131 | Mastercard Inc | 57,800 | 29.7M $ | 0.09 % |
| 132 | Intuit Inc | 112,750 | 29.4M $ | 0.09 % |
| 133 | BlackBerry Ltd | 2,291,276 | 29M $ | 0.09 % |
| 134 | Spotify Technology SA | 62,871 | 28.9M $ | 0.09 % |
| 135 | Boeing Co/The | 131,380 | 28.4M $ | 0.09 % |
| 136 | US Foods Holding Corp | 273,900 | 28M $ | 0.09 % |
| 137 | Autodesk Inc | 120,600 | 23.4M $ | 0.07 % |
| 138 | Okta Inc | 170,716 | 23.3M $ | 0.07 % |
| 139 | Devon Energy Corp | 540,345 | 22.3M $ | 0.07 % |
| 140 | Albemarle Corp | 160,500 | 21.7M $ | 0.07 % |
| 141 | Mobileye Global Inc | 2,227,200 | 21.6M $ | 0.07 % |
| 142 | Marriott International Inc/MD | 56,400 | 20.9M $ | 0.06 % |
| 143 | Casey's General Stores Inc | 24,815 | 19.7M $ | 0.06 % |
| 144 | QIAGEN NV | 500,580 | 19.6M $ | 0.06 % |
| 145 | Rockwell Automation Inc | 39,500 | 19.6M $ | 0.06 % |
| 146 | Allogene Therapeutics Inc | 9,388,170 | 19.5M $ | 0.06 % |
| 147 | Lyft Inc | 1,277,024 | 18.7M $ | 0.06 % |
| 148 | Exxon Mobil Corp | 133,910 | 18.3M $ | 0.06 % |
| 149 | Salesforce Inc | 112,800 | 17.7M $ | 0.05 % |
| 150 | Welltower Inc | 76,945 | 17.5M $ | 0.05 % |
| 151 | Ryanair Holdings PLC | 264,750 | 17.1M $ | 0.05 % |
| 152 | QUALCOMM Inc | 89,330 | 16.5M $ | 0.05 % |
| 153 | GFL Environmental Inc | 442,600 | 16.3M $ | 0.05 % |
| 154 | Carrier Global Corp | 217,712 | 16M $ | 0.05 % |
| 155 | Textron Inc | 168,000 | 15.4M $ | 0.05 % |
| 156 | DoorDash Inc | 71,200 | 13.1M $ | 0.04 % |
| 157 | SharkNinja Inc | 85,200 | 13M $ | 0.04 % |
| 158 | Walt Disney Co/The | 132,140 | 12.7M $ | 0.04 % |
| 159 | Fervo Energy Co | 408,900 | 12M $ | 0.04 % |
| 160 | EXPAND ENERGY CORP | 128,000 | 11.7M $ | 0.04 % |
| 161 | CoStar Group Inc | 411,200 | 11.6M $ | 0.04 % |
| 162 | GRAIL Inc | 165,188 | 11.3M $ | 0.03 % |
| 163 | Ulta Beauty Inc | 23,000 | 10.4M $ | 0.03 % |
| 164 | Alcon AG | 151,840 | 10.2M $ | 0.03 % |
| 165 | Take-Two Interactive Software Inc | 39,480 | 9.9M $ | 0.03 % |
| 166 | Trade Desk Inc/The | 509,300 | 9.2M $ | 0.03 % |
| 167 | Citigroup Inc | 63,900 | 8.9M $ | 0.03 % |
| 168 | Dexcom Inc | 130,000 | 8.8M $ | 0.03 % |
| 169 | Norwegian Cruise Line Holdings Ltd | 406,325 | 8.6M $ | 0.03 % |
| 170 | Waters Corp | 21,600 | 8.1M $ | 0.02 % |
| 171 | BitMine Immersion Technologies Inc | 600,000 | 8M $ | 0.02 % |
| 172 | JetBlue Airways Corp | 1,334,500 | 7.6M $ | 0.02 % |
| 173 | RingCentral Inc | 195,700 | 7.6M $ | 0.02 % |
| 174 | Toast Inc | 256,000 | 7.1M $ | 0.02 % |
| 175 | Tradeweb Markets Inc | 68,200 | 6.8M $ | 0.02 % |
| 176 | Siemens Healthineers AG | 171,280 | 6.7M $ | 0.02 % |
| 177 | Uber Technologies Inc | 80,000 | 5.8M $ | 0.02 % |
| 178 | BellRing Brands Inc | 321,562 | 4.2M $ | 0.01 % |
| 179 | Unity Software Inc | 127,900 | 3.7M $ | 0.01 % |
| 180 | Rivian Automotive Inc | 206,700 | 3.6M $ | 0.01 % |
| 181 | Valvoline Inc | 87,030 | 3.4M $ | 0.01 % |
| 182 | ZoomInfo Technologies Inc | 1,171,252 | 3.4M $ | 0.01 % |
| 183 | Sony Financial Group Inc | 728,795 | 3.2M $ | 0.01 % |
| 184 | WEX Inc | 20,500 | 2.9M $ | 0.01 % |
| 185 | DOCUSIGN INC | 60,000 | 2.7M $ | 0.01 % |
| 186 | Gartner Inc | 20,000 | 2.6M $ | 0.01 % |
| 187 | ITT INC | 9,000 | 1.8M $ | 0.01 % |
| 188 | Crowdstrike Holdings Inc | 1,900 | 1.4M $ | 0.00 % |
| 189 | Tapestry Inc | 9,500 | 1.4M $ | 0.00 % |
| 190 | Restaurant Brands International Inc | 17,600 | 1.3M $ | 0.00 % |
| 191 | Sandoz Group AG | 10,840 | 979.4K $ | 0.00 % |
| 192 | Applied Materials Inc | 300 | 216.9K $ | 0.00 % |
| 193 | Snap Inc | 10,500 | 46.6K $ | 0.00 % |
| 194 | Kyntra Bio Inc | 2,716 | 20.5K $ | 0.00 % |
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