The Vanguard Group, Inc. > VANGUARD HORIZON FUNDS
VANGUARD GLOBAL EQUITY FUND
$7.18B
Avg Monthly Net Assets
$8.14B
Total Assets
$13.27M
Total Liabilities
$8.13B
Net Assets
VANGUARD GLOBAL EQUITY FUND is a Mutual Fund in VANGUARD HORIZON FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $7.18B.
On August 27th, 2024 it reported 201 holdings, the largest
being Amazon.com Inc (3.6%), NVIDIA Corp (3.5%) and Microsoft Corp (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000007115 | VHGEX |
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 |
|---|---|---|---|---|---|---|
| ABIOMED INC CVR RIGHTS (DEC 2022) | Long | Equity-common | US | $85K | 83K | 0.00 |
| ADOBE INC | Long | Equity-common | US | $79M | 141K | 0.97 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $22M | 134K | 0.27 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $43M | 266K | 0.52 |
| ADYEN NV | Long | Equity-common | NL | $26M | 22K | 0.32 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $21M | 113K | 0.25 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $38M | 6M | 0.47 |
| AIRBNB INC-A | Long | Equity-common | US | $28M | 184K | 0.34 |
| ALBEMARLE CORP | Long | Equity-common | US | $17M | 175K | 0.21 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $53M | 217K | 0.65 |
| ALPHABET INC-A | Long | Equity-common | US | $111M | 608K | 1.36 |
| ALPHABET INC-C | Long | Equity-common | US | $95M | 519K | 1.17 |
| AMAZON.COM INC | Long | Equity-common | US | $292M | 2M | 3.59 |
| AMBEV SA | Long | Equity-common | BR | $28M | 14M | 0.35 |
| AMDOCS LTD | Long | Equity-common | US | $6M | 71K | 0.07 |
| AMUNDI SA | Long | Equity-common | FR | $15M | 236K | 0.19 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $59M | 257K | 0.72 |
| ANTA SPORTS (ANTA Sports Products Ltd) | Long | Equity-common | HK | $18M | 2M | 0.22 |
| APPLE INC | Long | Equity-common | US | $78M | 371K | 0.96 |
| APTIV PLC | Long | Equity-common | US | $24M | 340K | 0.29 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | NL | $32M | 1M | 0.39 |
| ARGENX SE - ADR | Long | Equity-common | US | $16M | 37K | 0.20 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $50M | 193K | 0.61 |
| ASM INTL NV (ASM International NV) | Long | Equity-common | NL | $33M | 44K | 0.41 |
| ASML HOLDING-NY (ASML Holding NV) | Long | Equity-common | US | $46M | 45K | 0.57 |
| ATLAS COPCO-B (Atlas Copco AB) | Long | Equity-common | SE | $51M | 3M | 0.63 |
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $11.13 | – | 0.00 | ||
| AUTOZONE INC | Long | Equity-common | US | $32M | 11K | 0.39 |
| B3 SA (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $22M | 12M | 0.28 |
| BABA-SW (Alibaba Group Holding Ltd) | Long | Equity-common | HK | $34M | 4M | 0.42 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $50M | 1M | 0.61 |
| BARCLAYS PLC | Long | Equity-common | GB | $40M | 15M | 0.50 |
| BASF SE | Long | Equity-common | DE | $55M | 1M | 0.68 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $43M | 1M | 0.52 |
| BELLWAY PLC | Long | Equity-common | GB | $17M | 549K | 0.21 |
| BHP GROUP LTD | Long | Equity-common | GB | $48M | 2M | 0.59 |
| BLOCK INC | Long | Equity-common | US | $40M | 621K | 0.49 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $28M | 668K | 0.34 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $16M | 220K | 0.20 |
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $9.34 | – | 0.00 | ||
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $53M | 382K | 0.65 |
| CBRE GROUP INC-A | Long | Equity-common | US | $37M | 410K | 0.45 |
| CERTARA INC | Long | Equity-common | US | $10M | 753K | 0.13 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $51M | 170K | 0.63 |
| CHEWY INC- CL A | Long | Equity-common | US | $30M | 1M | 0.37 |
| CHF/USD FWD 20240918 | Derivative-foreign exchange | $25.08 | – | 0.00 | ||
| CHINA OVERSEAS (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $23M | 13M | 0.28 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $68M | 1M | 0.83 |
| CIE FINANCI-REG (Cie Financiere Richemont SA) | Long | Equity-common | CH | $47M | 299K | 0.57 |
| CITIGROUP INC | Long | Equity-common | US | $59M | 934K | 0.73 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $13M | 56K | 0.16 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $40M | 482K | 0.49 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $61M | 893K | 0.75 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $29M | 96K | 0.36 |
| CONTEMPORARY A-A (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $32M | 1M | 0.40 |
| COSTAR GROUP INC | Long | Equity-common | US | $28M | 382K | 0.35 |
| COUPANG INC | Long | Equity-common | US | $55M | 3M | 0.68 |
| CRH PLC | Long | Equity-common | GB | $100M | 1M | 1.22 |
| CVS HEALTH CORP | Long | Equity-common | US | $43M | 733K | 0.53 |
| CYBERAGENT INC | Long | Equity-common | JP | $12M | 2M | 0.15 |
| DAIICHI SANKYO (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $41M | 1M | 0.50 |
| DAIMLER TRUCK HO (Daimler Truck Holding AG) | Long | Equity-common | DE | $48M | 1M | 0.58 |
| DATADOG INC-A | Long | Equity-common | US | $27M | 205K | 0.33 |
| DAYFORCE INC | Long | Equity-common | US | $17M | 352K | 0.21 |
| DOORDASH INC-A | Long | Equity-common | US | $53M | 483K | 0.65 |
| DOW INC | Long | Equity-common | US | $52M | 971K | 0.63 |
| DYNATRACE INC | Long | Equity-common | US | $21M | 461K | 0.25 |
| EATON CORP PLC | Long | Equity-common | US | $37M | 119K | 0.46 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $39M | 540K | 0.48 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $141M | 260K | 1.73 |
| ELI LILLY & CO | Long | Equity-common | US | $98M | 108K | 1.20 |
| ENEL SPA | Long | Equity-common | IT | $37M | 5M | 0.45 |
| ENTEGRIS INC | Long | Equity-common | US | $33M | 244K | 0.41 |
| EPIROC AB-B | Long | Equity-common | SE | $28M | 2M | 0.34 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $21M | 523K | 0.26 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $14M | 337K | 0.18 |
| FIRST SOLAR INC | Long | Equity-common | US | $36M | 160K | 0.44 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $19M | 196K | 0.24 |
| FLUTTER ENTER-DI (Flutter Entertainment PLC) | Long | Equity-common | GB | $47M | 258K | 0.58 |
| FRESENIUS MEDICA (Fresenius Medical Care AG) | Long | Equity-common | DE | $36M | 951K | 0.45 |
| GALAXY ENTERTAIN (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $26M | 6M | 0.32 |
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $242.15 | – | 0.00 | ||
| GENMAB A/S | Long | Equity-common | DK | $18M | 70K | 0.22 |
| GENTEX CORP | Long | Equity-common | US | $30M | 887K | 0.37 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $27M | 282K | 0.34 |
| GRAB HOLDINGS LTD - CL A | Long | Equity-common | US | $30M | 8M | 0.37 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $33M | 1M | 0.41 |
| HDFC BANK LTD | Long | Equity-common | IN | $42M | 2M | 0.52 |
| HERMES INTL (Hermes International SCA) | Long | Equity-common | FR | $13M | 6K | 0.16 |
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $-0.22 | – | -0.00 | ||
| HON HAI (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $34M | 5M | 0.42 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $9M | 274K | 0.11 |
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | GB | $43M | 5M | 0.53 |
| HUBSPOT INC | Long | Equity-common | US | $19M | 32K | 0.23 |
| HUMANA INC | Long | Equity-common | US | $44M | 117K | 0.54 |
| ICON PLC | Long | Equity-common | US | $40M | 129K | 0.50 |
| ING GROEP NV | Long | Equity-common | NL | $47M | 3M | 0.57 |
| INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $26M | 59K | 0.32 |
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-95.9 | – | -0.00 | ||
| KEYENCE CORP | Long | Equity-common | JP | $19M | 44K | 0.24 |
| KWEICHOW MOUTA-A (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $16M | 81K | 0.20 |
| LEAR CORP | Long | Equity-common | US | $46M | 404K | 0.57 |
| LI AUTO INC-A | Long | Equity-common | HK | $10M | 1M | 0.12 |
| LVMH MOET HENNE (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $17M | 23K | 0.21 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | US | $30M | 721K | 0.37 |
| MARKEL GROUP INC | Long | Equity-common | US | $37M | 24K | 0.46 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $131M | 242K | 1.61 |
| MASTERCARD INC-A | Long | Equity-common | US | $134M | 304K | 1.65 |
| MEDTRONIC PLC | Long | Equity-common | US | $29M | 364K | 0.35 |
| MERCADOLIBRE INC | Long | Equity-common | US | $85M | 52K | 1.05 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $146M | 290K | 1.80 |
| METLIFE INC | Long | Equity-common | US | $33M | 476K | 0.41 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Equity-common | FR | $39M | 1M | 0.48 |
| MICROSOFT CORP | Long | Equity-common | US | $259M | 580K | 3.19 |
| MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $19M | 684K | 0.24 |
| MODERNA INC | Long | Equity-common | US | $30M | 255K | 0.37 |
| MONGODB INC | Long | Equity-common | US | $16M | 64K | 0.20 |
| MOODY'S CORP | Long | Equity-common | US | $94M | 223K | 1.15 |
| MSCI EAFE Sep24 | Derivative-equity | $93K | – | 0.00 | ||
| MSCI EmgMkt Sep24 | Derivative-equity | $102K | – | 0.00 | ||
| NATWEST GROUP PL (NatWest Group PLC) | Long | Equity-common | GB | $35M | 9M | 0.43 |
| NEOGEN CORP | Long | Equity-common | US | $17M | 1M | 0.21 |
| NETFLIX INC | Long | Equity-common | US | $91M | 135K | 1.12 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $15M | 2M | 0.19 |
| NIPPON PAINT HOL (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $22M | 3M | 0.27 |
| NOKIA CORP-ADR (Nokia Oyj) | Long | Equity-common | US | $10M | 3M | 0.12 |
| NOKIA OYJ | Long | Equity-common | FI | $41M | 11M | 0.51 |
| NOV INC | Long | Equity-common | US | $15M | 763K | 0.18 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $80M | 560K | 0.99 |
| NVIDIA CORP | Long | Equity-common | US | $283M | 2M | 3.48 |
| OLYMPUS CORP | Long | Equity-common | JP | $48M | 3M | 0.59 |
| PDD HOLDINGS INC | Long | Equity-common | US | $20M | 152K | 0.25 |
| PERNOD RICARD SA | Long | Equity-common | FR | $24M | 179K | 0.30 |
| POOL CORP | Long | Equity-common | US | $16M | 51K | 0.19 |
| PROLOGIS INC | Long | Equity-common | US | $51M | 456K | 0.63 |
| PROSUS NV | Long | Equity-common | NL | $90M | 3M | 1.10 |
| PVH CORP | Long | Equity-common | US | $29M | 273K | 0.36 |
| RAKUTEN GROUP IN (Rakuten Group Inc) | Long | Equity-common | JP | $19M | 4M | 0.23 |
| RANDSTAD NV | Long | Equity-common | NL | $42M | 934K | 0.52 |
| RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $44M | 824K | 0.55 |
| RELIANC-GDR 144A (Reliance Industries Ltd) | Long | Equity-common | GB | $104M | 1M | 1.28 |
| RESONA HOLDINGS (Resona Holdings Inc) | Long | Equity-common | JP | $23M | 3M | 0.28 |
| REVOLUTION MEDIC (REVOLUTION Medicines Inc) | Long | Equity-common | US | $21M | 540K | 0.26 |
| REXEL SA | Long | Equity-common | FR | $26M | 1M | 0.32 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $31M | 111K | 0.38 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | US | $37M | 1M | 0.46 |
| RYANAIR HLDG-ADR (Ryanair Holdings PLC) | Long | Equity-common | US | $97M | 831K | 1.19 |
| S&P GLOBAL INC | Long | Equity-common | US | $40M | 90K | 0.49 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $84K | – | 0.00 | ||
| SAINSBURY PLC (J Sainsbury PLC) | Long | Equity-common | GB | $22M | 7M | 0.27 |
| SAIPEM SPA | Long | Equity-common | IT | $26K | 10K | 0.00 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $39M | 656K | 0.47 |
| SANDS CHINA LTD | Long | Equity-common | HK | $14M | 7M | 0.18 |
| SANOFI (Sanofi SA) | Long | Equity-common | FR | $47M | 487K | 0.58 |
| SARTORIUS STEDIM (Sartorius Stedim Biotech) | Long | Equity-common | FR | $10M | 61K | 0.12 |
| SBERBANK (Sberbank of Russia PJSC) | Long | Equity-common | RU | $0.46 | 4M | 0.00 |
| SCHIBSTED ASA-A | Long | Equity-common | NO | $25M | 837K | 0.30 |
| SCHIBSTED ASA-B | Long | Equity-common | NO | $3M | 111K | 0.04 |
| SEA LTD-ADR | Long | Equity-common | US | $25M | 351K | 0.31 |
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $82M | 1M | 1.00 |
| SEVERSTAL-GDR (Severstal PAO) | Long | Equity-common | US | $5.2 | 520K | 0.00 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $20M | 227K | 0.25 |
| SHELL PLC | Long | Equity-common | NL | $51M | 1M | 0.63 |
| SHINHAN FINANCIA (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $37M | 1M | 0.46 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $23M | 797K | 0.28 |
| SHOPIFY INC - A | Long | Equity-common | US | $60M | 910K | 0.74 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $22M | 178K | 0.27 |
| SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $30M | 442K | 0.37 |
| SMC CORP | Long | Equity-common | JP | $29M | 61K | 0.36 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $50M | 161K | 0.62 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $46M | 738K | 0.57 |
| STAAR SURGICAL (STAAR Surgical Co) | Long | Equity-common | US | $8M | 177K | 0.10 |
| STANDARD CHARTER (Standard Chartered PLC) | Long | Equity-common | GB | $26M | 3M | 0.32 |
| STELLA-JONES INC | Long | Equity-common | CA | $32M | 488K | 0.39 |
| SWEETGREEN INC-A | Long | Equity-common | US | $21M | 700K | 0.26 |
| SYNOPSYS INC | Long | Equity-common | US | $23M | 39K | 0.28 |
| SYSMEX CORP | Long | Equity-common | JP | $10M | 650K | 0.13 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | US | $62M | 357K | 0.76 |
| TESCO PLC | Long | Equity-common | GB | $35M | 9M | 0.43 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $43M | 221K | 0.53 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $29M | 52K | 0.35 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $54M | 550K | 0.66 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $111M | 4M | 1.36 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $27M | 470K | 0.33 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $26M | 362K | 0.32 |
| UBS GROUP AG | Long | Equity-common | CH | $42M | 1M | 0.52 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $100M | 195K | 1.22 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $11M | 679K | 0.14 |
| VANGUARD GRW ETF (Vanguard Growth ETF) | Long | Equity-common | US | $5M | 14K | 0.06 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $191M | 191M | 2.34 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $29M | 295K | 0.36 |
| VISA INC-CLASS A | Long | Equity-common | US | $53M | 201K | 0.65 |
| VK IPJSC | Long | Equity-common | GB | $1.28 | 128K | 0.00 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $26M | 266K | 0.32 |
| WELLS FARGO & CO | Long | Equity-common | US | $61M | 1M | 0.75 |
| WINGSTOP INC | Long | Equity-common | US | $18M | 43K | 0.23 |
| WOODSIDE ENERGY (Woodside Energy Group Ltd) | Long | Equity-common | GB | $8M | 438K | 0.10 |
| XP INC - CLASS A | Long | Equity-common | US | $11M | 642K | 0.14 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $19M | 508K | 0.24 |
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
ITG Analytics Inc
Refinitiv US LLC
Markit Group Limited
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
Markit North America INC
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company, United Kingdom branch
State Street Trust Company Canada
Euroclear Bank S.A./N.V.
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
ROSENBLATT SECURITIES INC.
Morgan Stanley & Co. LLC
GUZMAN & COMPANY
BMO Capital Markets Corp.