Holdings of VANGUARD GLOBAL EQUITY FUND
VANGUARD HORIZON FUNDS ·169 declared positions · as of Mar 31, 2026
Original filing · Net assets 7B $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Consumer discretionary 9.0 %
- Financials 8.0 %
- Communication 7.4 %
- Health care 6.2 %
- Materials 3.7 %
- Energy 2.6 %
- Industrials 2.6 %
- Real estate 1.6 %
- Consumer staples 1.3 %
- Funds 0.5 %
- Utilities 0.5 %
- Unattributed 32.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.6 %
- EUR 10.9 %
- HKD 3.4 %
- JPY 3.3 %
- GBP 3.3 %
- TWD 2.6 %
- KRW 1.6 %
- BRL 1.5 %
- CNY 1.5 %
- CHF 1.4 %
- SEK 0.8 %
- SGD 0.4 %
- CAD 0.3 %
- DKK 0.3 %
- IDR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.4 %
- TW 4.3 %
- NL 3.4 %
- HK 3.4 %
- JP 3.3 %
- GB 3.3 %
- DE 2.8 %
- FR 2.7 %
- BR 2.3 %
- CA 1.7 %
- KR 1.6 %
- CN 1.5 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 4.2B $ | 62.39 % |
| 2 | TW | 2 | 288.1M $ | 4.27 % |
| 3 | NL | 5 | 232.2M $ | 3.44 % |
| 4 | HK | 5 | 227.5M $ | 3.37 % |
| 5 | JP | 8 | 223.1M $ | 3.31 % |
| 6 | GB | 8 | 220.3M $ | 3.27 % |
| 7 | DE | 5 | 187.1M $ | 2.78 % |
| 8 | FR | 7 | 180.1M $ | 2.67 % |
| 9 | BR | 3 | 154.5M $ | 2.29 % |
| 10 | CA | 3 | 112.1M $ | 1.66 % |
| 11 | KR | 2 | 111.1M $ | 1.65 % |
| 12 | CN | 3 | 100.5M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,234,976 | 389.8M $ | 5.57 % |
| 2 | Microsoft Corp | 659,270 | 244M $ | 3.49 % |
| 3 | Amazon.com Inc | 1,024,501 | 213.4M $ | 3.05 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,988,000 | 172.8M $ | 2.47 % |
| 5 | Mastercard Inc | 258,017 | 128.9M $ | 1.84 % |
| 6 | Tencent Holdings Ltd | 1,898,574 | 119.7M $ | 1.71 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 341,170 | 115.3M $ | 1.65 % |
| 8 | ASML Holding NV | 82,690 | 110M $ | 1.57 % |
| 9 | Alphabet Inc | 369,556 | 106M $ | 1.51 % |
| 10 | Alphabet Inc | 318,499 | 91.6M $ | 1.31 % |
| 11 | Meta Platforms Inc | 148,573 | 85M $ | 1.21 % |
| 12 | Netflix Inc | 804,096 | 77.3M $ | 1.10 % |
| 13 | Broadcom Inc | 241,459 | 74.7M $ | 1.07 % |
| 14 | Samsung Electronics Co Ltd | 634,431 | 74.2M $ | 1.06 % |
| 15 | Royalty Pharma PLC | 1,470,561 | 70.5M $ | 1.01 % |
| 16 | Service Corp International/US | 842,174 | 69.5M $ | 0.99 % |
| 17 | Martin Marietta Materials Inc | 117,156 | 69M $ | 0.98 % |
| 18 | Dollar General Corp | 577,536 | 68.6M $ | 0.98 % |
| 19 | Daimler Truck Holding AG | 1,311,896 | 64.6M $ | 0.92 % |
| 20 | Shopify Inc | 539,622 | 64M $ | 0.91 % |
| 21 | MercadoLibre Inc | 36,540 | 63.2M $ | 0.90 % |
| 22 | DoorDash Inc | 409,635 | 61.5M $ | 0.88 % |
| 23 | BASF SE | 975,913 | 60.1M $ | 0.86 % |
| 24 | Bristol-Myers Squibb Co | 983,401 | 59.6M $ | 0.85 % |
| 25 | Magna International Inc | 1,065,196 | 59.4M $ | 0.85 % |
| 26 | Apple Inc | 230,295 | 58.4M $ | 0.83 % |
| 27 | Tyson Foods Inc | 886,741 | 56.8M $ | 0.81 % |
| 28 | Ambev SA | 19,058,710 | 56.1M $ | 0.80 % |
| 29 | Samsara Inc | 1,703,570 | 54M $ | 0.77 % |
| 30 | Contemporary Amperex Technology Co Ltd | 911,600 | 53.9M $ | 0.77 % |
| 31 | Cognizant Technology Solutions Corp. | 872,320 | 53.5M $ | 0.76 % |
| 32 | Daikin Industries Ltd | 443,300 | 53.2M $ | 0.76 % |
| 33 | Ensign Group Inc/The | 255,790 | 51.5M $ | 0.74 % |
| 34 | Ryanair Holdings PLC | 890,224 | 51.5M $ | 0.73 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 2,448,789 | 50.8M $ | 0.73 % |
| 36 | Humana Inc | 292,466 | 50.7M $ | 0.72 % |
| 37 | Shell PLC | 1,063,696 | 49.7M $ | 0.71 % |
| 38 | Fresenius Medical Care AG | 1,072,503 | 48.6M $ | 0.69 % |
| 39 | Baxter International Inc | 2,882,055 | 48.4M $ | 0.69 % |
| 40 | Coherent Corp | 200,007 | 47.6M $ | 0.68 % |
| 41 | B3 SA - Brasil Bolsa Balcao | 13,401,400 | 47.6M $ | 0.68 % |
| 42 | CVS Health Corp | 653,465 | 46.9M $ | 0.67 % |
| 43 | EOG Resources Inc | 322,746 | 46.7M $ | 0.67 % |
| 44 | Sanofi SA | 471,255 | 45.5M $ | 0.65 % |
| 45 | CRH PLC | 426,236 | 44.6M $ | 0.64 % |
| 46 | Amdocs Ltd | 651,677 | 42.5M $ | 0.61 % |
| 47 | Welltower Inc | 214,682 | 42.4M $ | 0.61 % |
| 48 | MSCI Inc | 78,577 | 42.4M $ | 0.60 % |
| 49 | HA Sustainable Infrastructure Capital Inc | 1,128,627 | 41.5M $ | 0.59 % |
| 50 | Citigroup Inc | 365,131 | 41.4M $ | 0.59 % |
| 51 | ING Groep NV | 1,581,630 | 41.1M $ | 0.59 % |
| 52 | Eli Lilly & Co | 44,110 | 40.6M $ | 0.58 % |
| 53 | HSBC Holdings PLC | 2,446,038 | 40.2M $ | 0.57 % |
| 54 | Lear Corp | 330,318 | 40M $ | 0.57 % |
| 55 | Global Payments Inc | 569,010 | 38.3M $ | 0.55 % |
| 56 | Skyworks Solutions Inc | 707,728 | 37.9M $ | 0.54 % |
| 57 | AppLovin Corp | 93,951 | 37.4M $ | 0.53 % |
| 58 | UBS Group AG | 956,756 | 37.3M $ | 0.53 % |
| 59 | Shinhan Financial Group Co Ltd | 619,705 | 36.9M $ | 0.53 % |
| 60 | Dow Inc | 876,517 | 36.5M $ | 0.52 % |
| 61 | Adyen NV | 35,992 | 36M $ | 0.51 % |
| 62 | Keyence Corp | 101,100 | 36M $ | 0.51 % |
| 63 | Rexel SA | 899,584 | 35.6M $ | 0.51 % |
| 64 | MetLife Inc | 498,866 | 35.3M $ | 0.50 % |
| 65 | Elevance Health Inc | 120,249 | 35.2M $ | 0.50 % |
| 66 | Cie Generale des Etablissements Michelin SCA | 1,017,313 | 34.9M $ | 0.50 % |
| 67 | Enel SpA | 3,170,221 | 34.7M $ | 0.50 % |
| 68 | Moody's Corp | 77,765 | 33.9M $ | 0.48 % |
| 69 | J Sainsbury PLC | 7,460,477 | 33.6M $ | 0.48 % |
| 70 | Reckitt Benckiser Group PLC | 497,602 | 33.5M $ | 0.48 % |
| 71 | CBRE Group Inc | 246,310 | 33.4M $ | 0.48 % |
| 72 | NOV Inc | 1,768,596 | 33.3M $ | 0.48 % |
| 73 | Airbnb Inc | 258,643 | 32.7M $ | 0.47 % |
| 74 | Capital One Financial Corp | 178,611 | 32.6M $ | 0.47 % |
| 75 | Chugai Pharmaceutical Co Ltd | 584,000 | 32.2M $ | 0.46 % |
| 76 | Philip Morris International Inc. | 194,705 | 32.2M $ | 0.46 % |
| 77 | Thermo Fisher Scientific Inc | 64,991 | 31.9M $ | 0.46 % |
| 78 | Markel Group Inc | 16,493 | 31.6M $ | 0.45 % |
| 79 | Coupang Inc | 1,666,592 | 31.5M $ | 0.45 % |
| 80 | Texas Instruments Inc | 159,517 | 31M $ | 0.44 % |
| 81 | China Overseas Land & Investment Ltd | 20,642,500 | 30.8M $ | 0.44 % |
| 82 | Comfort Systems USA Inc | 21,846 | 30.1M $ | 0.43 % |
| 83 | Games Workshop Group PLC | 126,765 | 30M $ | 0.43 % |
| 84 | Alibaba Group Holding Ltd | 1,886,779 | 29.6M $ | 0.42 % |
| 85 | SS&C Technologies Holdings Inc | 437,494 | 29.6M $ | 0.42 % |
| 86 | Cie Financiere Richemont SA | 167,096 | 29.5M $ | 0.42 % |
| 87 | Credicorp Ltd | 86,790 | 29.4M $ | 0.42 % |
| 88 | Vertex Pharmaceuticals Inc | 65,525 | 29.3M $ | 0.42 % |
| 89 | Wells Fargo & Co | 362,613 | 28.9M $ | 0.41 % |
| 90 | EQT Corp | 451,809 | 28.8M $ | 0.41 % |
| 91 | United Overseas Bank Ltd | 985,800 | 28.2M $ | 0.40 % |
| 92 | Julius Baer Group Ltd | 381,938 | 28.1M $ | 0.40 % |
| 93 | Disco Corp | 68,300 | 27.8M $ | 0.40 % |
| 94 | ON Semiconductor Corp | 441,522 | 27.3M $ | 0.39 % |
| 95 | Nokia Oyj | 3,400,313 | 27.3M $ | 0.39 % |
| 96 | NU Holdings Ltd/Cayman Islands | 1,895,959 | 27.2M $ | 0.39 % |
| 97 | Midea Group Co Ltd | 2,435,200 | 27.1M $ | 0.39 % |
| 98 | Bank of Ireland Group PLC | 1,464,625 | 26.6M $ | 0.38 % |
| 99 | Uber Technologies Inc | 368,307 | 26.5M $ | 0.38 % |
| 100 | Skandinaviska Enskilda Banken AB | 1,424,643 | 26.3M $ | 0.38 % |