Vanguard Horizon Funds · net assets $7.59B · 190 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20M | $14.1M | $19.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98.3M | $213M | $83.2M |
| Net realized gain (non-derivative) | $47.1M | $149M | $125M |
| Net unrealized appreciation (non-derivative) | $616M | $63.1M | $-133M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $416M | 5.49% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $204M | 2.69% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $200M | 2.64% |
| Amazon.com Inc EC | $197M | 2.60% |
| Alphabet Inc EC | $178M | 2.35% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $158M | 2.08% |
| Asml Holding Nv EC | $152M | 2.01% |
| Mastercard Inc EC | $124M | 1.63% |
| Alphabet Inc EC | $122M | 1.61% |
| Sk Hynix Inc EC | $100M | 1.32% |
| Tencent Holdings Ltd EC | $98.2M | 1.29% |
| Apple Inc EC | $96.6M | 1.27% |
| Microsoft Corp EC | $93.6M | 1.23% |
| Dollar General Corp EC | $93.1M | 1.23% |
| Humana Inc EC | $88.3M | 1.16% |
| Broadcom Inc EC | $88.3M | 1.16% |
| Advanced Micro Devices Inc EC | $87.4M | 1.15% |
| Samsung Electronics Co Ltd EC | $77.7M | 1.02% |
| Doordash Inc EC | $77.5M | 1.02% |
| Eli Lilly & Co EC | $76.7M | 1.01% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $67.7M | 0.89% |
| Daikin Industries Ltd EC | $67.6M | 0.89% |
| Cvs Health Corp EC | $67.6M | 0.89% |
| Magna International Inc EC | $63.7M | 0.84% |
| Daimler Truck Holding Ag EC | $63.3M | 0.83% |
| Baxter International Inc EC | $62.6M | 0.82% |
| Martin Marietta Materials Inc EC | $62.1M | 0.82% |
| Axon Enterprise Inc EC | $60.2M | 0.79% |
| Mercadolibre Inc EC | $59.9M | 0.79% |
| Bristol-myers Squibb Co EC | $56.7M | 0.75% |
| Netflix Inc EC | $55.1M | 0.73% |
| Meta Platforms Inc EC | $55M | 0.73% |
| Samsara Inc EC | $52.9M | 0.70% |
| Ambev Sa EC | $52.9M | 0.70% |
| Basf Se EC | $52.2M | 0.69% |
| Royalty Pharma PLC EC | $51.9M | 0.68% |
| Corebridge Financial Inc EC | $51.5M | 0.68% |
| Citigroup Inc EC | $51.1M | 0.67% |
| Tyson Foods Inc EC | $50.8M | 0.67% |
| Contemporary Amperex Technology Co Ltd EC | $50.1M | 0.66% |
| Coherent Corp EC | $49M | 0.65% |
| Fresenius Medical Care Ag EC | $48.6M | 0.64% |
| Skyworks Solutions Inc EC | $48M | 0.63% |
| Shopify Inc EC | $47.4M | 0.62% |
| Welltower Inc EC | $47.2M | 0.62% |
| Keyence Corp EC | $47.1M | 0.62% |
| Applovin Corp EC | $44.3M | 0.58% |
| Lear Corp EC | $44.3M | 0.58% |
| Space Exploration Technologies Corp EC | $43.8M | 0.58% |
| Publicis Groupe Sa EC | $43.4M | 0.57% |
| Ryanair Holdings PLC EC | $43.4M | 0.57% |
| Ensign Group Inc/the EC | $42.8M | 0.56% |
| Ha Sustainable Infrastructure Capital Inc EC | $42.6M | 0.56% |
| Crh PLC EC | $42.3M | 0.56% |
| Metlife Inc EC | $42.2M | 0.56% |
| Comfort Systems Usa Inc EC | $41.4M | 0.55% |
| Philip Morris International Inc EC | $41.3M | 0.54% |
| Service Corp International/us EC | $41.3M | 0.54% |
| Global Payments Inc EC | $41.3M | 0.54% |
| Msci Inc EC | $40.8M | 0.54% |
Showing top 60 of 190 holdings.
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