Vanguard Horizon Funds · net assets $3.13B · 659 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90.5M | $77.3M | $55.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.2M | $38.9M | $42.6M |
| Net realized gain (non-derivative) | $50.4M | $27.4M | $35.1M |
| Net unrealized appreciation (non-derivative) | $236M | $49.7M | $160M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jazz Pharmaceuticals PLC EC | $24.3M | 0.78% |
| Extreme Networks Inc EC | $24.1M | 0.77% |
| Mks Instruments Inc EC | $23.6M | 0.76% |
| Enersys EC | $23.3M | 0.74% |
| Popular Inc EC | $23.2M | 0.74% |
| Zions Bancorp Na EC | $23.2M | 0.74% |
| Affiliated Managers Group Inc EC | $22.5M | 0.72% |
| Myr Group Inc EC | $21.3M | 0.68% |
| Virtu Financial Inc EC | $20.5M | 0.66% |
| Ultra Clean Holdings Inc EC | $20.4M | 0.65% |
| Brixmor Property Group Inc EC | $19.7M | 0.63% |
| Happen Inc EC | $19.7M | 0.63% |
| Enova International Inc EC | $19.6M | 0.63% |
| Associated Banc-corp EC | $18.6M | 0.59% |
| Banc Of California Inc EC | $17.7M | 0.57% |
| Ttm Technologies Inc EC | $17M | 0.54% |
| Xenia Hotels & Resorts Inc EC | $16.6M | 0.53% |
| Ionis Pharmaceuticals Inc EC | $16.4M | 0.52% |
| Constellium Se EC | $16.3M | 0.52% |
| Commvault Systems Inc EC | $16.2M | 0.52% |
| Ultragenyx Pharmaceutical Inc EC | $16M | 0.51% |
| First Hawaiian Inc EC | $15.9M | 0.51% |
| Applied Industrial Technologies Inc EC | $15.8M | 0.51% |
| Travel + Leisure Co EC | $15.5M | 0.49% |
| American States Water Co EC | $15.1M | 0.48% |
| Griffon Corp EC | $14.9M | 0.48% |
| Phillips Edison & Co Inc EC | $14.7M | 0.47% |
| Avista Corp EC | $14.5M | 0.46% |
| Kaiser Aluminum Corp EC | $14.2M | 0.45% |
| Copt Defense Properties EC | $14M | 0.45% |
| Proto Labs Inc EC | $13.8M | 0.44% |
| Tenable Holdings Inc EC | $13.8M | 0.44% |
| Mgic Investment Corp EC | $13.8M | 0.44% |
| Federated Hermes Inc EC | $13.7M | 0.44% |
| Emcor Group Inc EC | $13.7M | 0.44% |
| Mastec Inc EC | $13.4M | 0.43% |
| Skywest Inc EC | $13.1M | 0.42% |
| Sanmina Corp EC | $12.7M | 0.41% |
| Piper Sandler Cos EC | $12.7M | 0.41% |
| Interface Inc EC | $12.6M | 0.40% |
| 10x Genomics Inc EC | $12.6M | 0.40% |
| Axis Capital Holdings Ltd EC | $12.6M | 0.40% |
| Matson Inc EC | $12.4M | 0.40% |
| Ofg Bancorp EC | $12.3M | 0.39% |
| National Fuel Gas Co EC | $12.3M | 0.39% |
| Vicor Corp EC | $12.3M | 0.39% |
| Kirby Corp EC | $12.2M | 0.39% |
| Science Applications International Corp EC | $12.1M | 0.39% |
| First Bancorp/puerto Rico EC | $12M | 0.38% |
| Rex American Resources Corp EC | $11.8M | 0.38% |
| Teradata Corp EC | $11.7M | 0.38% |
| Exelixis Inc EC | $11.7M | 0.37% |
| Benchmark Electronics Inc EC | $11.7M | 0.37% |
| Millrose Properties Inc EC | $11.7M | 0.37% |
| Ati Inc EC | $11.5M | 0.37% |
| Oceaneering International Inc EC | $11.5M | 0.37% |
| Amkor Technology Inc EC | $11.3M | 0.36% |
| Essent Group Ltd EC | $11.2M | 0.36% |
| Bgc Group Inc EC | $11.2M | 0.36% |
| Moog Inc EC | $11.2M | 0.36% |
Showing top 60 of 659 holdings.
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