VANGUARD CAPITAL OPPORTUNITY FUND

Fund Profile

Fund profile

Tickers

VHCOX, VHCAX

Fund manager

Vanguard Horizon Funds

Total assets

$22.39 bn

Liabilities

$26.74 mm

Net assets

$22.37 bn

Number of holdings

195.00

195 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	2.02 bn	2.61 mm shares	9.02	Common equity	Long	USA
MSFT Microsoft Corporation	569.15 mm	1.35 mm shares	2.54	Common equity	Long	USA
FLEX Flex Ltd.	549.25 mm	14.31 mm shares	2.46	Common equity	Long	USA
AMGN Amgen Inc.	545.38 mm	2.09 mm shares	2.44	Common equity	Long	USA
NVDA NVIDIA Corporation	493.60 mm	3.68 mm shares	2.21	Common equity	Long	USA
TSLA Tesla, Inc.	486.74 mm	1.21 mm shares	2.18	Common equity	Long	USA
FDX FedEx Corporation	469.56 mm	1.67 mm shares	2.10	Common equity	Long	USA
BSX Boston Scientific Corporation	450.98 mm	5.05 mm shares	2.02	Common equity	Long	USA
Vanguard Market Liquidity Fund	438.45 mm	438.45 mm shares	1.96	Short-term investment vehicle	Long	USA
RJF Raymond James Financial, Inc.	436.52 mm	2.81 mm shares	1.95	Common equity	Long	USA
MU Micron Technology, Inc.	435.28 mm	5.17 mm shares	1.95	Common equity	Long	USA
KLAC KLA Corporation	430.41 mm	683.06 k shares	1.92	Common equity	Long	USA
ACM AECOM	420.45 mm	3.94 mm shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc.	401.42 mm	2.11 mm shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	388.53 mm	2.05 mm shares	1.74	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	362.16 mm	5.51 mm shares	1.62	Common equity	Long	USA
BIIB Biogen Inc.	360.08 mm	2.35 mm shares	1.61	Common equity	Long	USA
United Airlines Holdings, Inc.	351.40 mm	3.62 mm shares	1.57	Common equity	Long	USA
ALIBABA GRP-ADR	335.98 mm	3.96 mm shares	1.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	305.55 mm	2.53 mm shares	1.37	Common equity	Long	USA
NTAP NetApp, Inc.	288.92 mm	2.49 mm shares	1.29	Common equity	Long	USA
LUV Southwest Airlines Co.	285.75 mm	8.50 mm shares	1.28	Common equity	Long	USA
J Jacobs Engineering Group Inc.	285.29 mm	2.14 mm shares	1.28	Common equity	Long	USA
BIONTECH SE-ADR	258.77 mm	2.27 mm shares	1.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	255.75 mm	1.36 mm shares	1.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	249.28 mm	4.41 mm shares	1.11	Common equity	Long	USA
ADBE Adobe Inc.	246.49 mm	554.30 k shares	1.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	241.53 mm	464.28 k shares	1.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	236.93 mm	1.08 mm shares	1.06	Common equity	Long	USA
ASML HOLDING-NY	235.28 mm	339.47 k shares	1.05	Common equity	Long	USA
HES Hess Corporation	224.69 mm	1.69 mm shares	1.00	Common equity	Long	USA
JBL Jabil Inc.	221.23 mm	1.54 mm shares	0.99	Common equity	Long	USA
TRMB Trimble Inc.	221.21 mm	3.13 mm shares	0.99	Common equity	Long	USA
AIRBUS SE	217.46 mm	1.36 mm shares	0.97	Common equity	Long	France
RCL Royal Caribbean Cruises Ltd.	216.97 mm	940.53 k shares	0.97	Common equity	Long	USA
Baidu, Inc.	207.61 mm	2.46 mm shares	0.93	Common equity	Long	USA
BEIGENE LTD-ADR	206.60 mm	1.12 mm shares	0.92	Common equity	Long	USA
NTRS Northern Trust Corporation	203.42 mm	1.98 mm shares	0.91	Common equity	Long	USA
Vanguard Market Liquidity Fund	202.24 mm	2.02 mm shares	0.90	Short-term investment vehicle	Long	USA
American Airlines Group, Inc.	192.71 mm	11.06 mm shares	0.86	Common equity	Long	USA
V Visa Inc.	191.33 mm	605.40 k shares	0.86	Common equity	Long	USA
RIC Richmont Mines	178.04 mm	1.57 mm shares	0.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	178.03 mm	1.65 mm shares	0.80	Common equity	Long	USA
ILMN Illumina, Inc.	176.80 mm	1.32 mm shares	0.79	Common equity	Long	USA
DAL Delta Air Lines, Inc.	169.49 mm	2.80 mm shares	0.76	Common equity	Long	USA
NOVARTIS AG-ADR	167.74 mm	1.72 mm shares	0.75	Common equity	Long	USA
SONY GROUP-ADR	156.79 mm	7.41 mm shares	0.70	Common equity	Long	USA
ASTRAZENECA-ADR	154.19 mm	2.35 mm shares	0.69	Common equity	Long	USA
WFC Wells Fargo & Company	149.23 mm	2.12 mm shares	0.67	Common equity	Long	USA
GLW Corning Incorporated	144.10 mm	3.03 mm shares	0.64	Common equity	Long	USA
INTC Intel Corporation	139.70 mm	6.97 mm shares	0.62	Common equity	Long	USA
KMX CarMax, Inc.	138.94 mm	1.70 mm shares	0.62	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	133.39 mm	590.10 k shares	0.60	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	129.41 mm	1.52 mm shares	0.58	Common equity	Long	USA
OLED Universal Display Corporation	128.26 mm	877.31 k shares	0.57	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	122.57 mm	10.12 mm shares	0.55	Common equity	Long	USA
META Meta Platforms, Inc.	120.73 mm	206.20 k shares	0.54	Common equity	Long	USA
NFE New Fortress Energy Inc.	114.64 mm	7.58 mm shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	111.35 mm	668.20 k shares	0.50	Common equity	Long	USA
XPENG INC-ADR	111.11 mm	9.40 mm shares	0.50	Common equity	Long	USA
NTNX Nutanix, Inc.	102.42 mm	1.67 mm shares	0.46	Common equity	Long	USA
EW Edwards Lifesciences Corporation	100.60 mm	1.36 mm shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	99.72 mm	649.16 k shares	0.45	Common equity	Long	USA
TDG TransDigm Group Incorporated	98.68 mm	77.87 k shares	0.44	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	97.62 mm	924.20 k shares	0.44	Common equity	Long	USA
CW Curtiss-Wright Corporation	96.95 mm	273.20 k shares	0.43	Common equity	Long	USA
ENTG Entegris, Inc.	95.86 mm	967.70 k shares	0.43	Common equity	Long	USA
MS Morgan Stanley	95.64 mm	760.70 k shares	0.43	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	95.14 mm	1.13 mm shares	0.43	Common equity	Long	USA
CXT Crane NXT, Co.	93.89 mm	2.57 mm shares	0.42	Common equity	Long	USA
CME CME Group Inc.	88.05 mm	379.15 k shares	0.39	Common equity	Long	USA
LIVN LivaNova PLC	87.12 mm	1.88 mm shares	0.39	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	86.25 mm	658.80 k shares	0.39	Common equity	Long	USA
IVANHOE MINES LT	85.99 mm	7.25 mm shares	0.38	Common equity	Long	Canada
CRM Salesforce, Inc.	85.35 mm	255.30 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	80.95 mm	128.80 k shares	0.36	Common equity	Long	USA
BAC Bank of America Corporation	77.20 mm	1.76 mm shares	0.35	Common equity	Long	USA
Broadcom Pte. Ltd.	75.51 mm	325.70 k shares	0.34	Common equity	Long	USA
PINS Pinterest, Inc.	74.37 mm	2.56 mm shares	0.33	Common equity	Long	USA
RVTY Revvity, Inc.	67.19 mm	602.05 k shares	0.30	Common equity	Long	USA
APP AppLovin Corporation	66.68 mm	205.90 k shares	0.30	Common equity	Long	USA
QGEN Qiagen N.V.	65.68 mm	1.47 mm shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	65.56 mm	378.47 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	65.43 mm	273.05 k shares	0.29	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	64.39 mm	789.05 k shares	0.29	Common equity	Long	USA
MRVL Marvell Technology, Inc.	63.81 mm	577.70 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	63.27 mm	854.95 k shares	0.28	Common equity	Long	USA
FORM FormFactor, Inc.	63.24 mm	1.44 mm shares	0.28	Common equity	Long	USA
CPRI Capri Holdings Limited	63.16 mm	3.00 mm shares	0.28	Common equity	Long	USA
ARM HOLDINGS PLC	60.01 mm	486.50 k shares	0.27	Common equity	Long	USA
ROST Ross Stores, Inc.	59.90 mm	396.00 k shares	0.27	Common equity	Long	USA
TER Teradyne, Inc.	58.57 mm	465.10 k shares	0.26	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	57.55 mm	2.70 mm shares	0.26	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	56.75 mm	2.70 mm shares	0.25	Common equity	Long	USA
ROCHE HLDG-GENUS	55.99 mm	200.23 k shares	0.25	Common equity	Long	Switzerland
COP ConocoPhillips	53.44 mm	538.90 k shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	53.08 mm	362.80 k shares	0.24	Common equity	Long	USA
HPQ HP Inc.	52.23 mm	1.60 mm shares	0.23	Common equity	Long	USA
Alkermes Plc	52.13 mm	1.81 mm shares	0.23	Common equity	Long	USA
IMMUNOCORE HOLDI	51.70 mm	1.75 mm shares	0.23	Common equity	Long	USA
Transocean Ltd.	49.56 mm	13.22 mm shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	49.24 mm	401.72 k shares	0.22	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	47.05 mm	254.90 k shares	0.21	Common equity	Long	USA
ENTAIN PLC	44.84 mm	5.22 mm shares	0.20	Common equity	Long	UK
FLUT Flutter Entertainment plc	44.11 mm	170.60 k shares	0.20	Common equity	Long	UK
Aurora Innovation, Inc.	43.64 mm	6.93 mm shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	40.85 mm	170.40 k shares	0.18	Common equity	Long	USA
IEX IDEX Corporation	40.50 mm	193.50 k shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	39.49 mm	133.60 k shares	0.18	Common equity	Long	USA
CCL Carnival Corporation & plc	39.32 mm	1.58 mm shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	39.28 mm	287.74 k shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	39.22 mm	261.60 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	39.09 mm	511.00 k shares	0.17	Common equity	Long	USA
GTLB GitLab Inc.	37.75 mm	669.90 k shares	0.17	Common equity	Long	USA
WEX WEX Inc.	37.71 mm	215.10 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	34.93 mm	579.10 k shares	0.16	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	33.63 mm	3.20 mm shares	0.15	Common equity	Long	USA
EBAY eBay Inc.	33.38 mm	538.90 k shares	0.15	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	31.25 mm	284.80 k shares	0.14	Common equity	Long	USA
UNIVERSAL MUSIC	29.44 mm	1.15 mm shares	0.13	Common equity	Long	Netherlands
CASY Casey's General Stores, Inc.	28.57 mm	72.10 k shares	0.13	Common equity	Long	USA
GFL GFL Environmental Inc.	28.20 mm	633.10 k shares	0.13	Common equity	Long	USA
MBLY Mobileye Global Inc.	28.00 mm	1.41 mm shares	0.13	Common equity	Long	USA
BURL Burlington Stores, Inc.	27.54 mm	96.60 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	26.96 mm	200.70 k shares	0.12	Common equity	Long	USA
SPOTIFY TECHNOLO	26.28 mm	58.74 k shares	0.12	Common equity	Long	USA
BRBR BellRing Brands, Inc.	25.91 mm	343.86 k shares	0.12	Common equity	Long	USA
DOCU DocuSign, Inc.	24.89 mm	276.70 k shares	0.11	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	24.82 mm	154.49 k shares	0.11	Common equity	Long	USA
FTI TechnipFMC plc	24.13 mm	833.70 k shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	23.56 mm	129.50 k shares	0.11	Common equity	Long	USA
EXE Expand Energy Corporation	22.90 mm	230.00 k shares	0.10	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	22.06 mm	175.67 k shares	0.10	Common equity	Long	USA
CVNA Carvana Co.	21.70 mm	106.70 k shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	21.63 mm	120.00 k shares	0.10	Common equity	Long	USA
CIEN Ciena Corporation	21.50 mm	253.50 k shares	0.10	Common equity	Long	USA
WOLF Wolfspeed, Inc.	21.45 mm	3.22 mm shares	0.10	Common equity	Long	USA
NFLX Netflix, Inc.	21.40 mm	24.01 k shares	0.10	Common equity	Long	USA
NWL Newell Brands Inc.	20.42 mm	2.05 mm shares	0.09	Common equity	Long	USA
LYFT Lyft, Inc.	19.25 mm	1.49 mm shares	0.09	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	19.17 mm	148.00 k shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	19.12 mm	90.00 k shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	19.09 mm	39.40 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	18.99 mm	161.60 k shares	0.08	Common equity	Long	USA
DASH DoorDash, Inc.	18.63 mm	111.05 k shares	0.08	Common equity	Long	USA
RYANAIR HLDG-ADR	17.60 mm	403.75 k shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	17.55 mm	62.90 k shares	0.08	Common equity	Long	USA
CTRA Coterra Energy Inc.	17.52 mm	685.85 k shares	0.08	Common equity	Long	USA
OKTA Okta, Inc.	17.02 mm	216.02 k shares	0.08	Common equity	Long	USA
MDB MongoDB, Inc.	16.97 mm	72.90 k shares	0.08	Common equity	Long	USA
GTLS Chart Industries, Inc.	16.39 mm	85.90 k shares	0.07	Common equity	Long	USA
MA Mastercard Incorporated	16.11 mm	30.60 k shares	0.07	Common equity	Long	USA
USFD US Foods Holding Corp.	14.09 mm	208.90 k shares	0.06	Common equity	Long	USA
UNP Union Pacific Corporation	13.68 mm	60.00 k shares	0.06	Common equity	Long	USA
BB BlackBerry Limited	13.53 mm	3.58 mm shares	0.06	Common equity	Long	USA
JBLU JetBlue Airways Corporation	12.87 mm	1.64 mm shares	0.06	Common equity	Long	USA
ALB Albemarle Corporation	12.12 mm	140.80 k shares	0.05	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	11.53 mm	448.03 k shares	0.05	Common equity	Long	USA
LVS Las Vegas Sands Corp.	11.51 mm	224.10 k shares	0.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	11.29 mm	39.50 k shares	0.05	Common equity	Long	USA
ALC Alcon Inc.	10.26 mm	120.84 k shares	0.05	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.00 mm	23.00 k shares	0.04	Common equity	Long	USA
Walt Disney Co	9.91 mm	89.00 k shares	0.04	Common equity	Long	USA
MDT Medtronic plc	9.56 mm	119.73 k shares	0.04	Common equity	Long	USA
U Unity Software Inc.	8.85 mm	393.88 k shares	0.04	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	7.74 mm	281.90 k shares	0.03	Common equity	Long	USA
CARR Carrier Global Corporation	7.72 mm	113.10 k shares	0.03	Common equity	Long	USA
WAT Waters Corporation	7.42 mm	20.00 k shares	0.03	Common equity	Long	USA
SIEMENS HEALTHIN	7.06 mm	133.68 k shares	0.03	Common equity	Long	Germany
ODFL Old Dominion Freight Line, Inc.	6.70 mm	38.00 k shares	0.03	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	6.32 mm	2.97 mm shares	0.03	Common equity	Long	USA
WDC Western Digital Corporation	5.94 mm	99.68 k shares	0.03	Common equity	Long	USA
TPR Tapestry, Inc.	5.64 mm	86.30 k shares	0.03	Common equity	Long	USA
C Citigroup Inc.	4.70 mm	66.70 k shares	0.02	Common equity	Long	USA
RGEN Repligen Corporation	4.44 mm	30.86 k shares	0.02	Common equity	Long	USA
QSR Restaurant Brands International Inc.	3.75 mm	57.60 k shares	0.02	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.18 mm	239.00 k shares	0.01	Common equity	Long	USA
RBLX Roblox Corporation	2.91 mm	50.30 k shares	0.01	Common equity	Long	USA
GRAL GRAIL, Inc.	2.82 mm	158.18 k shares	0.01	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.39 mm	11.78 k shares	0.01	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.17 mm	6.35 k shares	0.01	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.02 mm	10.30 k shares	0.01	Common equity	Long	USA
DG Dollar General Corporation	1.92 mm	25.35 k shares	0.01	Common equity	Long	USA
FGEN FibroGen, Inc.	1.85 mm	3.50 mm shares	0.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.74 mm	10.70 k shares	0.01	Common equity	Long	USA
RNG RingCentral, Inc.	1.49 mm	42.50 k shares	0.01	Common equity	Long	USA
HUBS HubSpot, Inc.	1.39 mm	2.00 k shares	0.01	Common equity	Long	USA
GH Guardant Health, Inc.	1.33 mm	43.69 k shares	0.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.01 mm	5.48 k shares	0.00	Common equity	Long	USA
ETSY Etsy, Inc.	941.44 k	17.80 k shares	0.00	Common equity	Long	USA
SANDOZ GROUP AG	444.36 k	10.84 k shares	0.00	Common equity	Long	Switzerland
MURA Mural Oncology plc	289.80 k	90.00 k shares	0.00	Common equity	Long	USA
SNAP Snap Inc.	247.71 k	23.00 k shares	0.00	Common equity	Long	USA
ANET Arista Networks, Inc.	88.42 k	800.00 shares	0.00	Common equity	Long	USA
ZIMV ZimVie Inc.	67.38 k	4.83 k shares	0.00	Common equity	Long	USA