Vanguard Horizon Funds · net assets $12.2B · 619 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $124M | $139M | $245M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $120M | $122M | $105M |
| Net realized gain (non-derivative) | $236M | $106M | $225M |
| Net unrealized appreciation (non-derivative) | $789M | $168M | $313M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Corp EC | $119M | 0.98% |
| Teradyne Inc EC | $95.1M | 0.78% |
| Emcor Group Inc EC | $89.3M | 0.73% |
| Edison International EC | $87.4M | 0.72% |
| Extreme Networks Inc EC | $87.1M | 0.72% |
| Dollar General Corp EC | $79.3M | 0.65% |
| Popular Inc EC | $78.4M | 0.64% |
| Globe Life Inc EC | $76.6M | 0.63% |
| Enersys EC | $76.3M | 0.63% |
| Applied Industrial Technologies Inc EC | $74.3M | 0.61% |
| Zions Bancorp Na EC | $73.3M | 0.60% |
| Affiliated Managers Group Inc EC | $73.2M | 0.60% |
| Southwest Airlines Co EC | $73.2M | 0.60% |
| Cms Energy Corp EC | $72.8M | 0.60% |
| Jb Hunt Transport Services Inc EC | $70M | 0.58% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $69.5M | 0.57% |
| Brixmor Property Group Inc EC | $68.4M | 0.56% |
| Mks Instruments Inc EC | $68.1M | 0.56% |
| Garmin Ltd EC | $68M | 0.56% |
| Citizens Financial Group Inc EC | $67.7M | 0.56% |
| Astera Labs Inc EC | $66.2M | 0.54% |
| Expedia Group Inc EC | $65M | 0.53% |
| Host Hotels & Resorts Inc EC | $64.9M | 0.53% |
| Curtiss-wright Corp EC | $64.9M | 0.53% |
| Griffon Corp EC | $64.8M | 0.53% |
| Cno Financial Group Inc EC | $64.2M | 0.53% |
| Associated Banc-corp EC | $63M | 0.52% |
| National Fuel Gas Co EC | $62.4M | 0.51% |
| Tapestry Inc EC | $61.7M | 0.51% |
| Cdw Corp/de EC | $58.4M | 0.48% |
| First Industrial Realty Trust Inc EC | $58.3M | 0.48% |
| Hewlett Packard Enterprise Co EC | $58.1M | 0.48% |
| Omega Healthcare Investors Inc EC | $57.8M | 0.48% |
| Maxlinear Inc EC | $57.3M | 0.47% |
| New York Times Co/the EC | $57.2M | 0.47% |
| Virtu Financial Inc EC | $56.9M | 0.47% |
| Incyte Corp EC | $56.6M | 0.47% |
| Keycorp EC | $56M | 0.46% |
| Match Group Inc EC | $55.3M | 0.45% |
| Mongodb Inc EC | $55.1M | 0.45% |
| Myr Group Inc EC | $54.3M | 0.45% |
| Axis Capital Holdings Ltd EC | $54M | 0.44% |
| Skywest Inc EC | $53.3M | 0.44% |
| Commvault Systems Inc EC | $53M | 0.44% |
| Jabil Inc EC | $52.7M | 0.43% |
| Jones Lang Lasalle Inc EC | $52.4M | 0.43% |
| Affirm Holdings Inc EC | $52.2M | 0.43% |
| First Bancorp/puerto Rico EC | $51.8M | 0.43% |
| Carnival Corp Ltd EC | $51.6M | 0.42% |
| Credo Technology Group Holding Ltd EC | $51.1M | 0.42% |
| Allison Transmission Holdings Inc EC | $51M | 0.42% |
| Avista Corp EC | $50.9M | 0.42% |
| Archer-daniels-midland Co EC | $50.8M | 0.42% |
| Range Resources Corp EC | $50.6M | 0.42% |
| Borgwarner Inc EC | $50.6M | 0.42% |
| Alcoa Corp EC | $50.3M | 0.41% |
| Mgic Investment Corp EC | $50M | 0.41% |
| Federated Hermes Inc EC | $49.9M | 0.41% |
| Cf Industries Holdings Inc EC | $49.8M | 0.41% |
| Travel + Leisure Co EC | $49.7M | 0.41% |
Showing top 60 of 619 holdings.
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