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 |
|---|---|---|---|---|
| 101 | Flutter Entertainment PLC | 419,047 | 42.7M $ | 0.17 % |
| 102 | AppLovin Corp | 106,676 | 42.5M $ | 0.17 % |
| 103 | Advanced Micro Devices Inc | 205,960 | 41.9M $ | 0.17 % |
| 104 | TechnipFMC PLC | 605,700 | 41.9M $ | 0.17 % |
| 105 | Carnival Corp | 1,577,945 | 40.8M $ | 0.17 % |
| 106 | AMETEK Inc | 188,653 | 40.4M $ | 0.16 % |
| 107 | Cava Group Inc | 498,400 | 40.3M $ | 0.16 % |
| 108 | Carvana Co | 125,387 | 39.4M $ | 0.16 % |
| 109 | Capri Holdings Ltd | 2,215,053 | 39M $ | 0.16 % |
| 110 | HP Inc | 1,781,500 | 34.2M $ | 0.14 % |
| 111 | Entain PLC | 4,503,388 | 33.8M $ | 0.14 % |
| 112 | Viper Energy Inc | 693,300 | 32.6M $ | 0.13 % |
| 113 | Ollie's Bargain Outlet Holdings Inc | 346,260 | 31.9M $ | 0.13 % |
| 114 | ARM Holdings PLC | 210,570 | 31.9M $ | 0.13 % |
| 115 | JPMorgan Chase & Co | 105,300 | 31M $ | 0.13 % |
| 116 | Evercore Inc | 101,300 | 30.2M $ | 0.12 % |
| 117 | Spotify Technology SA | 61,271 | 29.7M $ | 0.12 % |
| 118 | Pinterest Inc | 1,608,750 | 29.5M $ | 0.12 % |
| 119 | Autodesk Inc | 120,600 | 28.9M $ | 0.12 % |
| 120 | Albemarle Corp | 160,500 | 28.8M $ | 0.12 % |
| 121 | Analog Devices Inc | 90,000 | 28.6M $ | 0.12 % |
| 122 | Agilent Technologies Inc | 250,950 | 28.6M $ | 0.12 % |
| 123 | Aurora Innovation Inc | 6,741,100 | 27.8M $ | 0.11 % |
| 124 | Live Nation Entertainment Inc | 180,920 | 27.6M $ | 0.11 % |
| 125 | Palo Alto Networks Inc | 170,020 | 27.3M $ | 0.11 % |
| 126 | Coterra Energy Inc | 773,350 | 27.2M $ | 0.11 % |
| 127 | Okta Inc | 337,548 | 26.6M $ | 0.11 % |
| 128 | Casey's General Stores Inc | 36,300 | 26.4M $ | 0.11 % |
| 129 | Danaher Corp | 138,600 | 26.3M $ | 0.11 % |
| 130 | Boeing Co/The | 129,830 | 25.8M $ | 0.10 % |
| 131 | Bruker Corp | 705,700 | 25.5M $ | 0.10 % |
| 132 | Mastercard Inc | 49,800 | 24.9M $ | 0.10 % |
| 133 | US Foods Holding Corp | 268,900 | 24.8M $ | 0.10 % |
| 134 | elf Beauty Inc | 405,800 | 24.6M $ | 0.10 % |
| 135 | Western Digital Corp | 90,000 | 24.3M $ | 0.10 % |
| 136 | Exxon Mobil Corp | 133,910 | 22.7M $ | 0.09 % |
| 137 | QUALCOMM Inc | 165,362 | 21.3M $ | 0.09 % |
| 138 | Salesforce Inc | 112,800 | 21.1M $ | 0.09 % |
| 139 | Repligen Corp | 170,378 | 20.1M $ | 0.08 % |
| 140 | QIAGEN NV | 500,580 | 20M $ | 0.08 % |
| 141 | ZoomInfo Technologies Inc | 3,212,664 | 19.2M $ | 0.08 % |
| 142 | Marriott International Inc/MD | 56,400 | 18.4M $ | 0.07 % |
| 143 | Trade Desk Inc/The | 798,500 | 18.1M $ | 0.07 % |
| 144 | Lyft Inc | 1,297,824 | 17.3M $ | 0.07 % |
| 145 | CoStar Group Inc | 411,200 | 16.6M $ | 0.07 % |
| 146 | Humana Inc | 91,400 | 15.8M $ | 0.06 % |
| 147 | Ryanair Holdings PLC | 267,050 | 15.4M $ | 0.06 % |
| 148 | Textron Inc | 174,000 | 15.2M $ | 0.06 % |
| 149 | Welltower Inc | 76,945 | 15.2M $ | 0.06 % |
| 150 | Mobileye Global Inc | 2,207,900 | 15.2M $ | 0.06 % |
| 151 | GFL Environmental Inc | 362,100 | 15.1M $ | 0.06 % |
| 152 | Rockwell Automation Inc | 39,500 | 14.2M $ | 0.06 % |
| 153 | Expand Energy Corp | 128,000 | 14.1M $ | 0.06 % |
| 154 | Allogene Therapeutics Inc | 5,364,570 | 13.1M $ | 0.05 % |
| 155 | Walt Disney Co/The | 132,140 | 12.7M $ | 0.05 % |
| 156 | Ulta Beauty Inc | 23,000 | 12M $ | 0.05 % |
| 157 | Alcon AG | 151,840 | 11.4M $ | 0.05 % |
| 158 | Carrier Global Corp | 201,212 | 11.3M $ | 0.05 % |
| 159 | DoorDash Inc | 71,200 | 10.7M $ | 0.04 % |
| 160 | WEX Inc | 66,500 | 10.2M $ | 0.04 % |
| 161 | SharkNinja Inc | 85,200 | 9M $ | 0.04 % |
| 162 | GRAIL Inc | 165,188 | 8.5M $ | 0.03 % |
| 163 | Tradeweb Markets Inc | 68,200 | 8M $ | 0.03 % |
| 164 | Take-Two Interactive Software Inc | 39,480 | 7.8M $ | 0.03 % |
| 165 | Norwegian Cruise Line Holdings Ltd | 409,725 | 7.7M $ | 0.03 % |
| 166 | BlackBerry Ltd | 2,291,276 | 7.4M $ | 0.03 % |
| 167 | RingCentral Inc | 197,300 | 7.3M $ | 0.03 % |
| 168 | Siemens Healthineers AG | 171,280 | 7.3M $ | 0.03 % |
| 169 | Citigroup Inc | 63,900 | 7.2M $ | 0.03 % |
| 170 | Uber Technologies Inc | 98,000 | 7M $ | 0.03 % |
| 171 | Waters Corp | 21,600 | 6.4M $ | 0.03 % |
| 172 | BellRing Brands Inc | 380,162 | 6.1M $ | 0.02 % |
| 173 | JetBlue Airways Corp | 1,334,500 | 5.9M $ | 0.02 % |
| 174 | Bridgebio Pharma Inc | 74,700 | 5.5M $ | 0.02 % |
| 175 | Toast Inc | 139,500 | 3.7M $ | 0.02 % |
| 176 | Docusign Inc | 72,000 | 3.4M $ | 0.01 % |
| 177 | Sony Financial Group Inc | 728,795 | 3.3M $ | 0.01 % |
| 178 | Gartner Inc | 20,000 | 3.2M $ | 0.01 % |
| 179 | Rivian Automotive Inc | 207,300 | 3.1M $ | 0.01 % |
| 180 | Valvoline Inc | 87,030 | 2.9M $ | 0.01 % |
| 181 | Unity Software Inc | 128,900 | 2.8M $ | 0.01 % |
| 182 | ITT Inc | 9,000 | 1.7M $ | 0.01 % |
| 183 | Tapestry Inc | 12,100 | 1.7M $ | 0.01 % |
| 184 | Restaurant Brands International Inc | 17,600 | 1.3M $ | 0.01 % |
| 185 | Sandoz Group AG | 10,840 | 849.3K $ | 0.00 % |
| 186 | Crowdstrike Holdings Inc | 1,900 | 741.8K $ | 0.00 % |
| 187 | Applied Materials Inc | 300 | 102.5K $ | 0.00 % |
| 188 | Snap Inc | 10,500 | 48.3K $ | 0.00 % |
| 189 | Kyntra Bio Inc | 2,716 | 18.4K $ | 0.00 % |