The Vanguard Group, Inc. > VANGUARD HORIZON FUNDS
VANGUARD CAPITAL OPPORTUNITY FUND
$18.34B
Avg Monthly Net Assets
$22.97B
Total Assets
$25.76M
Total Liabilities
$22.95B
Net Assets
VANGUARD CAPITAL OPPORTUNITY FUND is a Mutual Fund in VANGUARD HORIZON FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $18.34B.
On August 27th, 2024 it reported 197 holdings, the largest
being Eli Lilly & Co (12.2%), Amgen Inc (2.9%) and Micron Technology Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000007114 | VHCAX | |
| Investor Shares | C000007113 | VHCOX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $102K | 28K | 0.00 |
| ADOBE INC | Long | Equity-common | US | $328M | 591K | 1.43 |
| AECOM | Long | Equity-common | US | $358M | 4M | 1.56 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $26M | 201K | 0.11 |
| AIRBUS SE | Long | Equity-common | FR | $187M | 1M | 0.82 |
| ALBEMARLE CORP | Long | Equity-common | US | $20M | 209K | 0.09 |
| ALCON INC | Long | Equity-common | US | $11M | 121K | 0.05 |
| ALIBABA GRP-ADR (Alibaba Group Holding Ltd) | Long | Equity-common | US | $281M | 4M | 1.22 |
| ALKERMES PLC | Long | Equity-common | US | $45M | 2M | 0.20 |
| ALLOGENE THERAPE (Allogene Therapeutics Inc) | Long | Equity-common | US | $8M | 4M | 0.04 |
| ALPHABET INC-A | Long | Equity-common | US | $442M | 2M | 1.93 |
| ALPHABET INC-C | Long | Equity-common | US | $390M | 2M | 1.70 |
| AMAZON.COM INC | Long | Equity-common | US | $176M | 909K | 0.77 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $125M | 11M | 0.55 |
| AMETEK INC | Long | Equity-common | US | $20M | 120K | 0.09 |
| AMGEN INC | Long | Equity-common | US | $664M | 2M | 2.89 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $21M | 90K | 0.09 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $3M | 11K | 0.01 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $70K | 200 | 0.00 |
| ARM HOLDINGS PLC | Long | Equity-common | US | $84M | 512K | 0.36 |
| ASML HOLDING-NY (ASML Holding NV) | Long | Equity-common | US | $351M | 344K | 1.53 |
| ASTRAZENECA-ADR (AstraZeneca PLC) | Long | Equity-common | US | $182M | 2M | 0.79 |
| AURORA INNOVATIO (Aurora Innovation Inc) | Long | Equity-common | US | $19M | 7M | 0.08 |
| AUTODESK INC | Long | Equity-common | US | $33M | 134K | 0.14 |
| BAIDU INC-SP ADR | Long | Equity-common | US | $209M | 2M | 0.91 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $70M | 2M | 0.30 |
| BEIGENE LTD-ADR | Long | Equity-common | US | $147M | 1M | 0.64 |
| BIOGEN INC | Long | Equity-common | US | $544M | 2M | 2.37 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $452M | 5M | 1.97 |
| BIONTECH SE-ADR | Long | Equity-common | US | $191M | 2M | 0.83 |
| BLACKBERRY LTD | Long | Equity-common | US | $16M | 7M | 0.07 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $391M | 5M | 1.71 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $7M | 276K | 0.03 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $189M | 5M | 0.82 |
| BROADCOM INC | Long | Equity-common | US | $52M | 33K | 0.23 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $38M | 158K | 0.17 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $87M | 3M | 0.38 |
| CARMAX INC | Long | Equity-common | US | $126M | 2M | 0.55 |
| CARNIVAL CORP | Long | Equity-common | US | $30M | 2M | 0.13 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $11M | 181K | 0.05 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $20M | 53K | 0.09 |
| CATERPILLAR INC | Long | Equity-common | US | $10M | 30K | 0.04 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $53M | 255K | 0.23 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $11M | 75K | 0.05 |
| CITIGROUP INC | Long | Equity-common | US | $4M | 68K | 0.02 |
| CME GROUP INC | Long | Equity-common | US | $72M | 364K | 0.31 |
| CONOCOPHILLIPS | Long | Equity-common | US | $20M | 178K | 0.09 |
| CORNING INC | Long | Equity-common | US | $118M | 3M | 0.51 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $31M | 1M | 0.13 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $23M | 60K | 0.10 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $81M | 300K | 0.35 |
| DANAHER CORP | Long | Equity-common | US | $2M | 7K | 0.01 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $2M | 2K | 0.01 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $133M | 3M | 0.58 |
| DESCARTES SYS (Descartes Systems Group Inc/The) | Long | Equity-common | US | $164M | 2M | 0.72 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $55M | 421K | 0.24 |
| DOCUSIGN INC | Long | Equity-common | US | $9M | 164K | 0.04 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $6M | 44K | 0.03 |
| DOORDASH INC-A | Long | Equity-common | US | $12M | 108K | 0.05 |
| EBAY INC | Long | Equity-common | US | $30M | 549K | 0.13 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $122M | 1M | 0.53 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $153M | 11M | 0.67 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $56M | 404K | 0.25 |
| ELI LILLY & CO | Long | Equity-common | US | $3B | 3M | 12.15 |
| ENTAIN PLC | Long | Equity-common | GB | $62M | 8M | 0.27 |
| ENTEGRIS INC | Long | Equity-common | US | $131M | 968K | 0.57 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $51M | 408K | 0.22 |
| ERICSSON LM-ADR (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | US | $802K | 130K | 0.00 |
| ETSY INC | Long | Equity-common | US | $4M | 68K | 0.02 |
| EXXON MOBIL CORP | Long | Equity-common | US | $247M | 2M | 1.07 |
| FEDEX CORP | Long | Equity-common | US | $495M | 2M | 2.16 |
| FIBROGEN INC | Long | Equity-common | US | $5M | 5M | 0.02 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $654K | 6K | 0.00 |
| FLEX LTD | Long | Equity-common | US | $444M | 15M | 1.94 |
| FLUTTER ENTER-DI (Flutter Entertainment PLC) | Long | Equity-common | GB | $31M | 171K | 0.14 |
| FORMFACTOR INC | Long | Equity-common | US | $88M | 1M | 0.38 |
| GARTNER INC | Long | Equity-common | US | $18M | 39K | 0.08 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | US | $25M | 633K | 0.11 |
| GITLAB INC-CL A | Long | Equity-common | US | $33M | 667K | 0.14 |
| GLAUKOS CORP | Long | Equity-common | US | $28M | 239K | 0.12 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $2M | 3K | 0.01 |
| GRAIL INC | Long | Equity-common | US | $3M | 194K | 0.01 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $1M | 44K | 0.01 |
| HESS CORP | Long | Equity-common | US | $264M | 2M | 1.15 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $57M | 3M | 0.25 |
| HP INC | Long | Equity-common | US | $56M | 2M | 0.24 |
| HUBSPOT INC | Long | Equity-common | US | $590K | 1K | 0.00 |
| HUMANA INC | Long | Equity-common | US | $3M | 7K | 0.01 |
| IDEX CORP | Long | Equity-common | US | $39M | 194K | 0.17 |
| ILLUMINA INC | Long | Equity-common | US | $122M | 1M | 0.53 |
| IMMUNOCORE HOLDI (Immunocore Holdings PLC) | Long | Equity-common | US | $40M | 1M | 0.18 |
| INTEL CORP | Long | Equity-common | US | $224M | 7M | 0.98 |
| INTUIT INC | Long | Equity-common | US | $106M | 162K | 0.46 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $2M | 11K | 0.01 |
| IVANHOE MINES LT (Ivanhoe Mines Ltd) | Long | Equity-common | CA | $93M | 7M | 0.41 |
| JABIL INC | Long | Equity-common | US | $167M | 2M | 0.73 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc) | Long | Equity-common | US | $306M | 2M | 1.33 |
| JETBLUE AIRWAYS (JetBlue Airways Corp) | Long | Equity-common | US | $10M | 2M | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $31M | 152K | 0.13 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $21M | 154K | 0.09 |
| KLA CORP | Long | Equity-common | US | $593M | 719K | 2.58 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $10M | 224K | 0.04 |
| LIVANOVA PLC | Long | Equity-common | US | $113M | 2M | 0.49 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $14M | 148K | 0.06 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc) | Long | Equity-common | US | $44M | 159K | 0.19 |
| LYFT INC-A | Long | Equity-common | US | $19M | 1M | 0.08 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $109M | 546K | 0.48 |
| MARRIOTT INTL-A (Marriott International Inc/MD) | Long | Equity-common | US | $15M | 63K | 0.07 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $36M | 516K | 0.16 |
| MASTERCARD INC-A | Long | Equity-common | US | $13M | 31K | 0.06 |
| MEDTRONIC PLC | Long | Equity-common | US | $11M | 144K | 0.05 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $99M | 196K | 0.43 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $660M | 5M | 2.88 |
| MICROSOFT CORP | Long | Equity-common | US | $618M | 1M | 2.69 |
| MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $42M | 2M | 0.19 |
| MONGODB INC | Long | Equity-common | US | $13M | 53K | 0.06 |
| MORGAN STANLEY | Long | Equity-common | US | $75M | 774K | 0.33 |
| MURAL ONCOLOGY (Mural Oncology PLC) | Long | Equity-common | US | $575K | 183K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $339M | 3M | 1.48 |
| NETFLIX INC | Long | Equity-common | US | $16M | 24K | 0.07 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $40M | 288K | 0.17 |
| NEW FORTRESS ENE (New Fortress Energy Inc) | Long | Equity-common | US | $94M | 4M | 0.41 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $13M | 2M | 0.06 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $123M | 3M | 0.53 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $171M | 2M | 0.75 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $9M | 457K | 0.04 |
| NOVARTIS AG-ADR | Long | Equity-common | US | $203M | 2M | 0.88 |
| NUTANIX INC - A | Long | Equity-common | US | $95M | 2M | 0.41 |
| NVIDIA CORP | Long | Equity-common | US | $461M | 4M | 2.01 |
| OKTA INC | Long | Equity-common | US | $20M | 215K | 0.09 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $7M | 42K | 0.03 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $31M | 311K | 0.13 |
| OMNICELL INC | Long | Equity-common | US | $2M | 86K | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $94M | 669K | 0.41 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $22M | 65K | 0.10 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $67M | 1M | 0.29 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $62M | 944K | 0.27 |
| PINTEREST INC -A | Long | Equity-common | US | $113M | 3M | 0.49 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $58M | 279K | 0.25 |
| QIAGEN NV | Long | Equity-common | US | $61M | 1M | 0.26 |
| QUALCOMM INC | Long | Equity-common | US | $143M | 718K | 0.62 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $357M | 3M | 1.56 |
| REPLIGEN CORP | Long | Equity-common | US | $4M | 33K | 0.02 |
| RESTAURANT BRAND (Restaurant Brands International Inc) | Long | Equity-common | US | $4M | 58K | 0.02 |
| REVVITY INC | Long | Equity-common | US | $65M | 618K | 0.28 |
| RINGCENTRAL IN-A (RingCentral Inc) | Long | Equity-common | US | $917K | 33K | 0.00 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $3M | 239K | 0.01 |
| ROBLOX CORP - A | Long | Equity-common | US | $2M | 50K | 0.01 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $93M | 337K | 0.41 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $11M | 40K | 0.05 |
| ROSS STORES INC | Long | Equity-common | US | $58M | 403K | 0.25 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $174M | 1M | 0.76 |
| RYANAIR HLDG-ADR (Ryanair Holdings PLC) | Long | Equity-common | US | $19M | 164K | 0.08 |
| SALESFORCE INC | Long | Equity-common | US | $65M | 253K | 0.28 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $2M | 50K | 0.01 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $12M | 168K | 0.05 |
| SIEMENS HEALTHIN (Siemens Healthineers AG) | Long | Equity-common | DE | $8M | 134K | 0.03 |
| SNAP INC - A | Long | Equity-common | US | $382K | 23K | 0.00 |
| SONY GROUP-ADR (Sony Group Corp) | Long | Equity-common | US | $126M | 1M | 0.55 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $244M | 9M | 1.06 |
| SOUTHWESTRN ENGY (Southwestern Energy Co) | Long | Equity-common | US | $21M | 3M | 0.09 |
| TAPESTRY INC | Long | Equity-common | US | $4M | 88K | 0.02 |
| TECHNIPFMC PLC | Long | Equity-common | US | $23M | 864K | 0.10 |
| TERADYNE INC | Long | Equity-common | US | $72M | 486K | 0.31 |
| TESLA INC | Long | Equity-common | US | $287M | 1M | 1.25 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $286M | 1M | 1.25 |
| TEXTRON INC | Long | Equity-common | US | $55M | 637K | 0.24 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $263M | 476K | 1.15 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $292M | 3M | 1.27 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $27M | 280K | 0.12 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $70M | 659K | 0.30 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $99M | 78K | 0.43 |
| TRANSOCEAN LTD | Long | Equity-common | US | $71M | 13M | 0.31 |
| TRIMBLE INC | Long | Equity-common | US | $178M | 3M | 0.78 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $41M | 566K | 0.18 |
| ULTA BEAUTY INC | Long | Equity-common | US | $9M | 23K | 0.04 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $14M | 60K | 0.06 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $177M | 4M | 0.77 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $6M | 394K | 0.03 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $178M | 847K | 0.78 |
| UNIVERSAL MUSIC (Universal Music Group NV) | Long | Equity-common | NL | $31M | 1M | 0.13 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $4M | 79K | 0.02 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $501M | 501M | 2.18 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $254M | 3M | 1.11 |
| VERALTO CORP | Long | Equity-common | US | $923K | 10K | 0.00 |
| VISA INC-CLASS A | Long | Equity-common | US | $161M | 612K | 0.70 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $13M | 134K | 0.06 |
| WATERS CORP | Long | Equity-common | US | $9M | 32K | 0.04 |
| WELLS FARGO & CO | Long | Equity-common | US | $189M | 3M | 0.82 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $8M | 100K | 0.03 |
| WEX INC | Long | Equity-common | US | $51M | 289K | 0.22 |
| WOLFSPEED INC | Long | Equity-common | US | $69M | 3M | 0.30 |
| XPENG INC-ADR | Long | Equity-common | US | $72M | 10M | 0.31 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $101M | 929K | 0.44 |
| ZIMVIE INC | Long | Equity-common | US | $88K | 5K | 0.00 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $52M | 878K | 0.23 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $11M | 830K | 0.05 |
Address
VANGUARD HORIZON FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Mark Loughridge
Andre F. Perold
Emerson U. Fullwood
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
Grant Reid
David Thomas
Peter F. Volanakis
Sarah Bloom Raskin
F. Joseph Loughrey
Deanna Mulligan
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
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Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
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State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
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