Vanguard Horizon Funds · net assets $10.3B · 92 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 3.5% · EP: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $208M | $718M | $1.11B |
| Reinvestment | $0 | $0 | $816 |
| Redemptions | $155M | $268M | $174M |
| Net realized gain (non-derivative) | $79.4M | $29.2M | $28M |
| Net unrealized appreciation (non-derivative) | $441M | $242M | $54.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $643M | 6.24% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $370M | 3.58% |
| Samsung Electronics Co Ltd EC | $351M | 3.40% |
| Sk Hynix Inc EC | $326M | 3.16% |
| Asml Holding Nv EC | $325M | 3.16% |
| Vanguard Ftse Developed Markets ETF EC | $276M | 2.67% |
| Astrazeneca PLC EC | $212M | 2.05% |
| Ubs Group Ag EC | $187M | 1.81% |
| Bank Of Nova Scotia/the EC | $169M | 1.64% |
| Tokyo Electron Ltd EC | $160M | 1.55% |
| Rolls-royce Holdings PLC EC | $160M | 1.55% |
| Shell PLC EC | $158M | 1.53% |
| Kbc Group Nv EC | $157M | 1.52% |
| Tencent Holdings Ltd EC | $156M | 1.51% |
| Totalenergies Se EC | $145M | 1.40% |
| Societe Generale Sa EC | $142M | 1.38% |
| Shin-etsu Chemical Co Ltd EC | $135M | 1.31% |
| Dbs Group Holdings Ltd EC | $131M | 1.27% |
| Mizuho Financial Group Inc EC | $130M | 1.26% |
| Tesco PLC EC | $130M | 1.26% |
| Aib Group PLC EC | $123M | 1.20% |
| Industria De Diseno Textil Sa EC | $118M | 1.14% |
| Fanuc Corp EC | $117M | 1.14% |
| Accor Sa EC | $117M | 1.13% |
| Heineken Nv EC | $116M | 1.13% |
| Mitsui Fudosan Co Ltd EC | $116M | 1.12% |
| Ctbc Financial Holding Co Ltd EC | $114M | 1.10% |
| Cie Financiere Richemont Sa EC | $112M | 1.09% |
| Glencore PLC EC | $112M | 1.09% |
| Resona Holdings Inc EC | $112M | 1.08% |
| Galderma Group Ag EC | $111M | 1.08% |
| Delta Electronics Inc EC | $111M | 1.08% |
| Prudential PLC EC | $110M | 1.07% |
| Mitsubishi Electric Corp EC | $109M | 1.06% |
| Finecobank Banca Fineco Spa EC | $109M | 1.06% |
| Argenx Se EC | $108M | 1.05% |
| Qbe Insurance Group Ltd EC | $107M | 1.04% |
| Cie De Saint-gobain Sa EC | $103M | 1.00% |
| Gsk PLC EC | $103M | 1.00% |
| Shopify Inc EC | $102M | 0.99% |
| America Movil Sab De Cv EC | $102M | 0.99% |
| Engie Sa EC | $101M | 0.98% |
| Saudi National Bank/the EC | $101M | 0.98% |
| Alibaba Group Holding Ltd EC | $97.7M | 0.95% |
| Ambev Sa EC | $97.6M | 0.95% |
| Sun Life Financial Inc EC | $97.6M | 0.95% |
| Bae Systems PLC EC | $95.4M | 0.92% |
| Naura Technology Group Co Ltd EC | $95.2M | 0.92% |
| Icici Bank Ltd EC | $94.9M | 0.92% |
| Kb Financial Group Inc EC | $94M | 0.91% |
| E.on Se EC | $93.5M | 0.91% |
| Toyota Tsusho Corp EC | $93.4M | 0.91% |
| Contemporary Amperex Technology Co Ltd EC | $90.5M | 0.88% |
| Apollo Hospitals Enterprise Ltd EC | $89.6M | 0.87% |
| Pan Pacific International Holdings Corp EC | $88.5M | 0.86% |
| Ucb Sa EC | $86.7M | 0.84% |
| Grab Holdings Ltd EC | $84.6M | 0.82% |
| Anz Group Holdings Ltd EC | $84.6M | 0.82% |
| Nn Group Nv EC | $84.4M | 0.82% |
| Midea Group Co Ltd EC | $83.1M | 0.81% |
Showing top 60 of 92 holdings.
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