Titelia

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.

CountryLinesValueShare
US974.2B $62.39 %
TW2288.1M $4.27 %
NL5232.2M $3.44 %
HK5227.5M $3.37 %
JP8223.1M $3.31 %
GB8220.3M $3.27 %
DE5187.1M $2.78 %
FR7180.1M $2.67 %
BR3154.5M $2.29 %
CA3112.1M $1.66 %
KR2111.1M $1.65 %
CN3100.5M $1.49 %

Positions

CompanySharesValueWeight
AutoZone Inc 7,76326.2M $0.37 %
Advanced Drainage Systems Inc 187,75425.7M $0.37 %
Corebridge Financial Inc 1,066,13725.4M $0.36 %
Poste Italiane SpA 1,079,26225.4M $0.36 %
Vanguard Growth ETF 58,15525.4M $0.36 %
Axon Enterprise Inc 59,35625.2M $0.36 %
Epiroc AB 1,148,77924.6M $0.35 %
QXO Inc 1,265,67924.6M $0.35 %
Freeport-McMoRan Inc 416,56724.5M $0.35 %
Brookfield Corp 604,80324.5M $0.35 %
Medpace Holdings Inc 50,78124.4M $0.35 %
Randstad NV 933,99824.4M $0.35 %
Galaxy Entertainment Group Ltd 5,385,82524.3M $0.35 %
Stella-Jones Inc 351,42923.6M $0.34 %
ANTA Sports Products Ltd 2,358,74323.1M $0.33 %
Grab Holdings Ltd 6,251,17522.9M $0.33 %
Medline Inc 514,07222.9M $0.33 %
Universal Health Services Inc 125,21922.4M $0.32 %
Autotrader Group PLC 3,445,44521.6M $0.31 %
Eaton Corp PLC 59,79821.4M $0.31 %
Alnylam Pharmaceuticals Inc 64,39121.3M $0.30 %
Natera Inc 105,57821.1M $0.30 %
Cosmos Pharmaceutical Corp 486,70020.9M $0.30 %
Sea Ltd 252,79120.9M $0.30 %
Brunswick Corp/DE 286,30520.8M $0.30 %
Argenx SE 28,47620.8M $0.30 %
CoStar Group Inc 498,07020.1M $0.29 %
Nextpower Inc 166,35120.1M $0.29 %
Kweichow Moutai Co Ltd 92,50019.5M $0.28 %
Unity Software Inc 878,63219.3M $0.28 %
Hermes International SCA 10,17119.3M $0.28 %
TDK Corp 1,473,10019.1M $0.27 %
Clean Harbors Inc 64,73618.6M $0.27 %
Kokusai Electric Corp 548,10018.5M $0.26 %
Wix.com Ltd 204,41818.4M $0.26 %
ArcelorMittal SA 354,36618.4M $0.26 %
Paycom Software Inc 150,19018.3M $0.26 %
Datadog Inc 148,70817.6M $0.25 %
Novo Nordisk A/S 476,93917.5M $0.25 %
Cloudflare Inc 83,68717.3M $0.25 %
AeroVironment Inc 93,87817.2M $0.25 %
Edenred SE 860,94117.1M $0.24 %
PPG Industries Inc 159,83417.1M $0.24 %
Coinbase Global Inc 94,42116.5M $0.24 %
Spotify Technology SA 33,98316.5M $0.24 %
PVH Corp 230,97516.1M $0.23 %
Champion Homes Inc 216,07516.1M $0.23 %
Nexans SA 118,03516.1M $0.23 %
Revolution Medicines Inc 161,73615.7M $0.22 %
Nippon Paint Holdings Co Ltd 2,442,60015.3M $0.22 %
Dutch Bros Inc 286,87914.5M $0.21 %
HubSpot Inc 51,55212.6M $0.18 %
Barclays PLC 2,255,80211.8M $0.17 %
Tesla Inc 31,49211.7M $0.17 %
Shake Shack Inc 132,04111.7M $0.17 %
Amundi SA 135,11711.6M $0.17 %
Bank Rakyat Indonesia Persero Tbk PT 52,445,00010.5M $0.15 %
Bloom Energy Corp 76,96610.4M $0.15 %
Enphase Energy Inc 266,09910.1M $0.14 %
Auto1 Group SE 538,1219.6M $0.14 %
WillScot Holdings Corp 443,5417.7M $0.11 %
Tidewater Inc 72,8736.1M $0.09 %
Flutter Entertainment PLC 56,2755.8M $0.08 %
Newell Brands Inc 1,481,4205.1M $0.07 %
Rheinmetall AG 2,5164.2M $0.06 %
Saipem SpA 15,30070K $0.00 %
Severstal PAO 520,1525.2 $
VK IPJSC 128,1371.3 $
SBERBANK OF RUSSIA PJSC 3,912,1080.5 $