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
NVIDIA Corp 2,234,976389.8M $5.57 %
Microsoft Corp 659,270244M $3.49 %
Amazon.com Inc 1,024,501213.4M $3.05 %
Taiwan Semiconductor Manufacturing Co Ltd 2,988,000172.8M $2.47 %
Mastercard Inc 258,017128.9M $1.84 %
Tencent Holdings Ltd 1,898,574119.7M $1.71 %
Taiwan Semiconductor Manufacturing Co Ltd 341,170115.3M $1.65 %
ASML Holding NV 82,690110M $1.57 %
Alphabet Inc 369,556106M $1.51 %
Alphabet Inc 318,49991.6M $1.31 %
Meta Platforms Inc 148,57385M $1.21 %
Netflix Inc 804,09677.3M $1.10 %
Broadcom Inc 241,45974.7M $1.07 %
Samsung Electronics Co Ltd 634,43174.2M $1.06 %
Royalty Pharma PLC 1,470,56170.5M $1.01 %
Service Corp International/US 842,17469.5M $0.99 %
Martin Marietta Materials Inc 117,15669M $0.98 %
Dollar General Corp 577,53668.6M $0.98 %
Daimler Truck Holding AG 1,311,89664.6M $0.92 %
Shopify Inc 539,62264M $0.91 %
MercadoLibre Inc 36,54063.2M $0.90 %
DoorDash Inc 409,63561.5M $0.88 %
BASF SE 975,91360.1M $0.86 %
Bristol-Myers Squibb Co 983,40159.6M $0.85 %
Magna International Inc 1,065,19659.4M $0.85 %
Apple Inc 230,29558.4M $0.83 %
Tyson Foods Inc 886,74156.8M $0.81 %
Ambev SA 19,058,71056.1M $0.80 %
Samsara Inc 1,703,57054M $0.77 %
Contemporary Amperex Technology Co Ltd 911,60053.9M $0.77 %
Cognizant Technology Solutions Corp. 872,32053.5M $0.76 %
Daikin Industries Ltd 443,30053.2M $0.76 %
Ensign Group Inc/The 255,79051.5M $0.74 %
Ryanair Holdings PLC 890,22451.5M $0.73 %
Petroleo Brasileiro SA - Petrobras 2,448,78950.8M $0.73 %
Humana Inc 292,46650.7M $0.72 %
Shell PLC 1,063,69649.7M $0.71 %
Fresenius Medical Care AG 1,072,50348.6M $0.69 %
Baxter International Inc 2,882,05548.4M $0.69 %
Coherent Corp 200,00747.6M $0.68 %
B3 SA - Brasil Bolsa Balcao 13,401,40047.6M $0.68 %
CVS Health Corp 653,46546.9M $0.67 %
EOG Resources Inc 322,74646.7M $0.67 %
Sanofi SA 471,25545.5M $0.65 %
CRH PLC 426,23644.6M $0.64 %
Amdocs Ltd 651,67742.5M $0.61 %
Welltower Inc 214,68242.4M $0.61 %
MSCI Inc 78,57742.4M $0.60 %
HA Sustainable Infrastructure Capital Inc 1,128,62741.5M $0.59 %
Citigroup Inc 365,13141.4M $0.59 %
ING Groep NV 1,581,63041.1M $0.59 %
Eli Lilly & Co 44,11040.6M $0.58 %
HSBC Holdings PLC 2,446,03840.2M $0.57 %
Lear Corp 330,31840M $0.57 %
Global Payments Inc 569,01038.3M $0.55 %
Skyworks Solutions Inc 707,72837.9M $0.54 %
AppLovin Corp 93,95137.4M $0.53 %
UBS Group AG 956,75637.3M $0.53 %
Shinhan Financial Group Co Ltd 619,70536.9M $0.53 %
Dow Inc 876,51736.5M $0.52 %
Adyen NV 35,99236M $0.51 %
Keyence Corp 101,10036M $0.51 %
Rexel SA 899,58435.6M $0.51 %
MetLife Inc 498,86635.3M $0.50 %
Elevance Health Inc 120,24935.2M $0.50 %
Cie Generale des Etablissements Michelin SCA 1,017,31334.9M $0.50 %
Enel SpA 3,170,22134.7M $0.50 %
Moody's Corp 77,76533.9M $0.48 %
J Sainsbury PLC 7,460,47733.6M $0.48 %
Reckitt Benckiser Group PLC 497,60233.5M $0.48 %
CBRE Group Inc 246,31033.4M $0.48 %
NOV Inc 1,768,59633.3M $0.48 %
Airbnb Inc 258,64332.7M $0.47 %
Capital One Financial Corp 178,61132.6M $0.47 %
Chugai Pharmaceutical Co Ltd 584,00032.2M $0.46 %
Philip Morris International Inc. 194,70532.2M $0.46 %
Thermo Fisher Scientific Inc 64,99131.9M $0.46 %
Markel Group Inc 16,49331.6M $0.45 %
Coupang Inc 1,666,59231.5M $0.45 %
Texas Instruments Inc 159,51731M $0.44 %
China Overseas Land & Investment Ltd 20,642,50030.8M $0.44 %
Comfort Systems USA Inc 21,84630.1M $0.43 %
Games Workshop Group PLC 126,76530M $0.43 %
Alibaba Group Holding Ltd 1,886,77929.6M $0.42 %
SS&C Technologies Holdings Inc 437,49429.6M $0.42 %
Cie Financiere Richemont SA 167,09629.5M $0.42 %
Credicorp Ltd 86,79029.4M $0.42 %
Vertex Pharmaceuticals Inc 65,52529.3M $0.42 %
Wells Fargo & Co 362,61328.9M $0.41 %
EQT Corp 451,80928.8M $0.41 %
United Overseas Bank Ltd 985,80028.2M $0.40 %
Julius Baer Group Ltd 381,93828.1M $0.40 %
Disco Corp 68,30027.8M $0.40 %
ON Semiconductor Corp 441,52227.3M $0.39 %
Nokia Oyj 3,400,31327.3M $0.39 %
NU Holdings Ltd/Cayman Islands 1,895,95927.2M $0.39 %
Midea Group Co Ltd 2,435,20027.1M $0.39 %
Bank of Ireland Group PLC 1,464,62526.6M $0.38 %
Uber Technologies Inc 368,30726.5M $0.38 %
Skandinaviska Enskilda Banken AB 1,424,64326.3M $0.38 %