VANGUARD CAPITAL OPPORTUNITY FUND

S000002594VANGUARD HORIZON FUNDSCIK 0000932471

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007114	VHCAX	NOT_LISTED	not exchange-listed	—
C000007113	VHCOX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $24,621,730,108.68
Total assets: $24,635,920,829.39
Total liabilities: $14,190,720.71
Assets invested: $0
Cash not reported in C or D: $5,780,717.84
Amendment: No
Accession: 0000932471-26-000090

By asset category

N-PORT Item C.4.a

ECEquity - common$23.94B96.8%

STIVShort-term investment veh…$779.44M3.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$24.72B100.0%

By issuer category

By investment country

as filed

USUS$24.36B98.5%

FRFR$110.18M0.4%

CHCH$80.76M0.3%

CACA$80.11M0.3%

NLNL$50.29M0.2%

GBGB$33.83M0.1%

DEDE$7.31M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.0% of reported value reaches a classification.

Equity · Information Technology(61)$9.48B38.3%

Equity · Health Care(34)$6.05B24.5%

Equity · Industrials(22)$2.54B10.3%

Equity · Consumer Discretionary(23)$2.38B9.6%

Equity · Financials(17)$2.03B8.2%

Not resolved to the master(13)$1.24B5.0%

Equity · Energy(6)$494.66M2.0%

Equity · Communication Services(6)$238.36M1.0%

Equity · Consumer Staples(5)$212.83M0.9%

Equity · Real Estate(2)$31.80M0.1%

Equity · Materials(1)$28.81M0.1%

Resolved, not yet classified(1)$2.93M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($24.72B), not of the fund’s net assets ($24.62B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

191 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
IDEX Corp IDEX CORP	IEX	45167R104 US45167R1041	EC CORP	1,011,729 NS	$191.77M	0.779%	US
BioNTech SE BIONTECH SE-ADR	BNTX	— US09075V1026	EC CORP	2,189,120 NS	$194.57M	0.790%	US
NetApp Inc NETAPP INC	NTAP	64110D104 US64110D1046	EC CORP	2,146,080 NS	$219.74M	0.892%	US
AstraZeneca PLC ASTRAZENECA PLC	AZN	— GB0009895292	EC CORP	1,189,895 NS	$234.67M	0.953%	US
Elanco Animal Health Inc ELANCO ANIMAL HE	ELAN	28414H103 US28414H1032	EC CORP	10,253,376 NS	$245.36M	0.997%	US
United Airlines Holdings Inc UNITED AIRLINES	UAL	910047109 US9100471096	EC CORP	2,815,843 NS	$259.25M	1.053%	US
Texas Instruments Inc TEXAS INSTRUMENT	TXN	882508104 US8825081040	EC CORP	1,351,080 NS	$262.30M	1.065%	US
Corning Inc CORNING INC	GLW	219350105 US2193501051	EC CORP	1,934,824 NS	$263.08M	1.068%	US
Jacobs Solutions Inc JACOBS SOLUTIONS	J	46982L108 US46982L1089	EC CORP	2,070,501 NS	$263.53M	1.070%	US
Baidu Inc BAIDU INC-SP ADR	BIDU	056752108 US0567521085	EC CORP	2,366,490 NS	$263.67M	1.071%	US
ConocoPhillips CONOCOPHILLIPS	COP	20825C104 US20825C1045	EC CORP	2,000,500 NS	$264.07M	1.072%	US
Bristol-Myers Squibb Co BRISTOL-MYER SQB	BMY	110122108 US1101221083	EC CORP	4,579,500 NS	$277.75M	1.128%	US
BioMarin Pharmaceutical Inc BIOMARIN PHARMAC	BMRN	09061G101 US09061G1013	EC CORP	5,109,245 NS	$288.62M	1.172%	US
AECOM	ACM	00766T100 US00766T1007	EC CORP	3,441,656 NS	$291.92M	1.186%	US
Northern Trust Corp NORTHERN TRUST	NTRS	665859104 US6658591044	EC CORP	2,123,111 NS	$296.32M	1.204%	US
Charles Schwab Corp/The SCHWAB (CHARLES)	SCHW	808513105 US8085131055	EC CORP	3,186,159 NS	$299.44M	1.216%	US
MarketAxess Holdings Inc MARKETAXESS	MKTX	57060D108 US57060D1081	EC CORP	1,833,050 NS	$302.42M	1.228%	US
Southwest Airlines Co SOUTHWEST AIR	LUV	844741108 US8447411088	EC CORP	8,459,559 NS	$317.83M	1.291%	US
Nextpower Inc NEXTPOWER INC-A	NXT	65290E101 US65290E1010	EC CORP	2,653,157 NS	$319.84M	1.299%	US
Boston Scientific Corp BOSTON SCIENTIFC	BSX	101137107 US1011371077	EC CORP	5,292,766 NS	$332.12M	1.349%	US
ASML Holding NV ASML HOLDING-NY	ASML	— USN070592100	EC CORP	252,167 NS	$333.07M	1.353%	US
TJX Cos Inc/The TJX COS INC	TJX	872540109 US8725401090	EC CORP	2,092,600 NS	$334.19M	1.357%	US
Intel Corp INTEL CORP	INTC	458140100 US4581401001	EC CORP	7,760,500 NS	$342.47M	1.391%	US
BeOne Medicines Ltd BEONE MEDICINES	ONC	— US07725L1026	EC CORP	1,169,571 NS	$347.33M	1.411%	US
Tesla Inc TESLA INC	TSLA	88160R101 US88160R1014	EC CORP	955,690 NS	$355.28M	1.443%	US
Jabil Inc JABIL INC	JBL	466313103 US4663131039	EC CORP	1,435,700 NS	$381.36M	1.549%	US
Raymond James Financial Inc RAYMOND JAMES	RJF	754730109 US7547301090	EC CORP	2,656,237 NS	$384.60M	1.562%	US
Biogen Inc BIOGEN INC	BIIB	09062X103 US09062X1037	EC CORP	2,332,567 NS	$427.63M	1.737%	US
Alibaba Group Holding Ltd ALIBABA GRP-ADR	BABA	— US01609W1027	EC CORP	3,479,976 NS	$436.60M	1.773%	US
Alphabet Inc ALPHABET INC-C	GOOG	02079K107 US02079K1079	EC CORP	1,561,170 NS	$447.84M	1.819%	US
Amazon.com Inc AMAZON.COM INC	AMZN	023135106 US0231351067	EC CORP	2,150,712 NS	$447.93M	1.819%	US
Microsoft Corp MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	1,243,240 NS	$460.21M	1.869%	US
FedEx Corp FEDEX CORP	FDX	31428X106 US31428X1063	EC CORP	1,353,874 NS	$482.22M	1.959%	US
Alphabet Inc ALPHABET INC-A	GOOGL	02079K305 US02079K3059	EC CORP	1,846,450 NS	$530.97M	2.156%	US
KLA Corp KLA CORP	KLAC	482480100 US4824801009	EC CORP	407,600 NS	$600.15M	2.437%	US
Amgen Inc AMGEN INC	AMGN	031162100 US0311621009	EC CORP	1,712,059 NS	$602.39M	2.447%	US
NVIDIA Corp NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	3,466,240 NS	$604.51M	2.455%	US
Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund	—	— —	STIV CORP	671,988,031.2 NS	$671.92M	2.729%	US
Flex Ltd FLEX LTD	FLEX	Y2573F102 SG9999000020	EC CORP	10,633,560 NS	$696.07M	2.827%	US
Micron Technology Inc MICRON TECH	MU	595112103 US5951121038	EC CORP	4,095,987 NS	$1.38B	5.620%	US
Eli Lilly & Co ELI LILLY & CO	LLY	532457108 US5324571083	EC CORP	1,752,103 NS	$1.61B	6.545%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

IDEX Corp

IDEX CORP

IEX

45167R104

US45167R1041

CORP

1,011,729 NS

$191.77M

0.779%

BioNTech SE

BIONTECH SE-ADR

BNTX

—

US09075V1026

CORP

2,189,120 NS

$194.57M

0.790%

NetApp Inc

NETAPP INC

NTAP

64110D104

US64110D1046

CORP

2,146,080 NS

$219.74M

0.892%

AstraZeneca PLC

ASTRAZENECA PLC

AZN

—

GB0009895292

CORP

1,189,895 NS

$234.67M

0.953%

Elanco Animal Health Inc

ELANCO ANIMAL HE

ELAN

28414H103

US28414H1032

CORP

10,253,376 NS

$245.36M

0.997%

United Airlines Holdings Inc

UNITED AIRLINES

UAL

910047109

US9100471096

CORP

2,815,843 NS

$259.25M

1.053%

Texas Instruments Inc

TEXAS INSTRUMENT

TXN

882508104

US8825081040

CORP

1,351,080 NS

$262.30M

1.065%

Corning Inc

CORNING INC

GLW

219350105

US2193501051

CORP

1,934,824 NS

$263.08M

1.068%

Jacobs Solutions Inc

JACOBS SOLUTIONS

46982L108

US46982L1089

CORP

2,070,501 NS

$263.53M

1.070%

Baidu Inc

BAIDU INC-SP ADR

BIDU

056752108

US0567521085

CORP

2,366,490 NS

$263.67M

1.071%

ConocoPhillips

CONOCOPHILLIPS

COP

20825C104

US20825C1045

CORP

2,000,500 NS

$264.07M

1.072%

Bristol-Myers Squibb Co

BRISTOL-MYER SQB

BMY

110122108

US1101221083

CORP

4,579,500 NS

$277.75M

1.128%

BioMarin Pharmaceutical Inc

BIOMARIN PHARMAC

BMRN

09061G101

US09061G1013

CORP

5,109,245 NS

$288.62M

1.172%

AECOM

ACM

00766T100

US00766T1007

CORP

3,441,656 NS

$291.92M

1.186%

Northern Trust Corp

NORTHERN TRUST

NTRS

665859104

US6658591044

CORP

2,123,111 NS

$296.32M

1.204%

Charles Schwab Corp/The

SCHWAB (CHARLES)

SCHW

808513105

US8085131055

CORP

3,186,159 NS

$299.44M

1.216%

MarketAxess Holdings Inc

MARKETAXESS

MKTX

57060D108

US57060D1081

CORP

1,833,050 NS

$302.42M

1.228%

Southwest Airlines Co

SOUTHWEST AIR

LUV

844741108

US8447411088

CORP

8,459,559 NS

$317.83M

1.291%

Nextpower Inc

NEXTPOWER INC-A

NXT

65290E101

US65290E1010

CORP

2,653,157 NS

$319.84M

1.299%

Boston Scientific Corp

BOSTON SCIENTIFC

BSX

101137107

US1011371077

CORP

5,292,766 NS

$332.12M

1.349%

ASML Holding NV

ASML HOLDING-NY

ASML

—

USN070592100

CORP

252,167 NS

$333.07M

1.353%

TJX Cos Inc/The

TJX COS INC

TJX

872540109

US8725401090

CORP

2,092,600 NS

$334.19M

1.357%

Intel Corp

INTEL CORP

INTC

458140100

US4581401001

CORP

7,760,500 NS

$342.47M

1.391%

BeOne Medicines Ltd

BEONE MEDICINES

ONC

—

US07725L1026

CORP

1,169,571 NS

$347.33M

1.411%

Tesla Inc

TESLA INC

TSLA

88160R101

US88160R1014

CORP

955,690 NS

$355.28M

1.443%

Jabil Inc

JABIL INC

JBL

466313103

US4663131039

CORP

1,435,700 NS

$381.36M

1.549%

Raymond James Financial Inc

RAYMOND JAMES

RJF

754730109

US7547301090

CORP

2,656,237 NS

$384.60M

1.562%

Biogen Inc

BIOGEN INC

BIIB

09062X103

US09062X1037

CORP

2,332,567 NS

$427.63M

1.737%

Alibaba Group Holding Ltd

ALIBABA GRP-ADR

BABA

—

US01609W1027

CORP

3,479,976 NS

$436.60M

1.773%

Alphabet Inc

ALPHABET INC-C

GOOG

02079K107

US02079K1079

CORP

1,561,170 NS

$447.84M

1.819%

Amazon.com Inc

AMAZON.COM INC

AMZN

023135106

US0231351067

CORP

2,150,712 NS

$447.93M

1.819%

Microsoft Corp

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

1,243,240 NS

$460.21M

1.869%

FedEx Corp

FEDEX CORP

FDX

31428X106

US31428X1063

CORP

1,353,874 NS

$482.22M

1.959%

Alphabet Inc

ALPHABET INC-A

GOOGL

02079K305

US02079K3059

CORP

1,846,450 NS

$530.97M

2.156%

KLA Corp

KLA CORP

KLAC

482480100

US4824801009

CORP

407,600 NS

$600.15M

2.437%

Amgen Inc

AMGEN INC

AMGN

031162100

US0311621009

CORP

1,712,059 NS

$602.39M

2.447%

NVIDIA Corp

NVIDIA CORP

NVDA

67066G104

US67066G1040

CORP

3,466,240 NS

$604.51M

2.455%

Vanguard Cmt Funds-Vanguard Market Liquidity …

Vanguard Market Liquidity Fund

—

STIV

CORP

671,988,031.2 NS

$671.92M

2.729%

Flex Ltd

FLEX LTD

FLEX

Y2573F102

SG9999000020

CORP

10,633,560 NS

$696.07M

2.827%

Micron Technology Inc

MICRON TECH

595112103

US5951121038

CORP

4,095,987 NS

$1.38B

5.620%

Eli Lilly & Co

ELI LILLY & CO

LLY

532457108

US5324571083

CORP

1,752,103 NS

$1.61B

6.545%