Vanguard Horizon Funds · net assets $32.7B · 196 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77.4M | $191M | $106M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $185M | $358M | $258M |
| Net realized gain (non-derivative) | $251M | $551M | $377M |
| Net unrealized appreciation (non-derivative) | $2.84B | $3.17B | $1.29B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $4.02B | 12.30% |
| Eli Lilly & Co EC | $2.09B | 6.40% |
| Flex Ltd EC | $1.55B | 4.75% |
| Intel Corp EC | $1.06B | 3.25% |
| Kla Corp EC | $1.04B | 3.19% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $892M | 2.73% |
| Nvidia Corp EC | $690M | 2.11% |
| Alphabet Inc EC | $653M | 2.00% |
| Biogen Inc EC | $567M | 1.73% |
| Alphabet Inc EC | $532M | 1.63% |
| Jabil Inc EC | $524M | 1.60% |
| Amazon.com Inc EC | $507M | 1.55% |
| Asml Holding Nv EC | $499M | 1.52% |
| Corning Inc EC | $494M | 1.51% |
| Southwest Airlines Co EC | $449M | 1.37% |
| Microsoft Corp EC | $446M | 1.36% |
| Amgen Inc EC | $430M | 1.31% |
| United Airlines Holdings Inc EC | $424M | 1.30% |
| Fedex Corp EC | $422M | 1.29% |
| Tesla Inc EC | $402M | 1.23% |
| Raymond James Financial Inc EC | $397M | 1.21% |
| Boston Scientific Corp EC | $376M | 1.15% |
| Northern Trust Corp EC | $358M | 1.09% |
| Beone Medicines Ltd EC | $337M | 1.03% |
| Netapp Inc EC | $330M | 1.01% |
| Alibaba Group Holding Ltd EC | $330M | 1.01% |
| Nextpower Inc EC | $316M | 0.97% |
| Tjx Cos Inc/the EC | $314M | 0.96% |
| Illumina Inc EC | $310M | 0.95% |
| Texas Instruments Inc EC | $302M | 0.92% |
| Charles Schwab Corp/the EC | $296M | 0.91% |
| Biomarin Pharmaceutical Inc EC | $296M | 0.90% |
| American Airlines Group Inc EC | $271M | 0.83% |
| Baidu Inc EC | $270M | 0.83% |
| Bristol-myers Squibb Co EC | $261M | 0.80% |
| Jacobs Solutions Inc EC | $261M | 0.80% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $260M | 0.80% |
| Elanco Animal Health Inc EC | $250M | 0.76% |
| Aecom EC | $240M | 0.73% |
| Idex Corp EC | $230M | 0.70% |
| Astrazeneca PLC EC | $225M | 0.69% |
| Delta Air Lines Inc EC | $222M | 0.68% |
| Space Exploration Technologies Corp EC | $218M | 0.67% |
| Visa Inc EC | $215M | 0.66% |
| Marketaxess Holdings Inc EC | $208M | 0.64% |
| Conocophillips EC | $208M | 0.64% |
| Glaukos Corp EC | $207M | 0.63% |
| Biontech Se EC | $204M | 0.62% |
| Entegris Inc EC | $197M | 0.60% |
| Novartis Ag EC | $190M | 0.58% |
| Thermo Fisher Scientific Inc EC | $177M | 0.54% |
| Performance Food Group Co EC | $173M | 0.53% |
| Mongodb Inc EC | $173M | 0.53% |
| Formfactor Inc EC | $167M | 0.51% |
| Gitlab Inc EC | $167M | 0.51% |
| Adobe Inc EC | $165M | 0.51% |
| Livanova PLC EC | $156M | 0.48% |
| Curtiss-wright Corp EC | $151M | 0.46% |
| Trimble Inc EC | $150M | 0.46% |
| Edwards Lifesciences Corp EC | $132M | 0.40% |
Showing top 60 of 196 holdings.
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