VANGUARD CAPITAL OPPORTUNITY FUND
VANGUARD HORIZON FUNDS · Series S000002594 · 2 share classes
One fund, 2 share classes:VHCOXVHCAX
$24.62B NAV
190 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.23% | — | 97.23% |
| Cash & short-term | 3.17% | — | 3.17% |
vs 2025Q4: 7 new7 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| LLY | Eli Lilly & Co | 6.54% | $1.61B |
| MU | Micron Technology Inc | 5.62% | $1.38B |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.17% | $779.44M |
| FLEX | Flex Ltd | 2.83% | $696.07M |
| NVDA | NVIDIA Corp | 2.46% | $604.51M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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