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VANGUARD HORIZON FUNDS

CIK: 0000932471 Equity
Report date: 2026-02-26
AUM $25.7B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Vanguard Horizon Funds is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, among others. This extensive portfolio allows investors to create a tailored investment strategy that aligns with their unique financial goals and risk tolerance. For those seeking a disciplined and systematic approach to investing, Vanguard Horizon Funds also offers a systematic investment plan, or SIP, which enables investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. As a trusted name in the investment industry, Vanguard Horizon Funds has built a reputation for its unwavering commitment to delivering exceptional investment results, while prioritizing the needs and interests of its investors. The company's experienced team of investment professionals employs a rigorous and disciplined approach to portfolio management, combining in-depth research and analysis with a deep understanding of market trends and conditions. This expertise, coupled with a passion for delivering outstanding customer service, has earned Vanguard Horizon Funds the trust and loyalty of investors across the globe. Whether an investor is seeking to grow their wealth, generate income, or preserve their capital, Vanguard Horizon Funds offers a comprehensive range of investment solutions designed to meet their specific objectives. The company's investor-centric approach is rooted in its core values of transparency, integrity, and accountability. Vanguard Horizon Funds believes in empowering investors with the knowledge and tools they need to make informed investment decisions, and its dedicated team of professionals is always available to provide guidance and support. By leveraging its extensive resources and expertise, Vanguard Horizon Funds is able to provide investors with access to a broad range of asset classes, sectors, and geographic regions, enabling them to create a diversified investment portfolio that is tailored to their unique needs and goals. With its strong track record of delivering consistent investment results, commitment to exceptional customer service, and unwavering dedication to the needs of its investors, Vanguard Horizon Funds has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives. As a leading mutual fund company, Vanguard Horizon Funds continues to innovate and evolve, staying at the forefront of the asset management industry and setting new standards for excellence in investment management and wealth creation.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

109 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
1.23%
$315.38 2,820,443
2 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.18%
$45.22 519,160
3 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.85%
$219.88 379,456
4 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.27%
$70.36 363,500
5 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.33%
$84.03 178,900
6 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.02%
$5.05 20,000
7 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.34%
$88.25 981,460
8 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.04%
$9.15 112,000
9 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.86%
$220.46 525,288
10 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.02%
$4.11 208,400
11 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
2.19%
$562.55 1,718,699
12 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.09%
$24.41 90,000
13 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.14%
$36.81 171,900
14 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.93%
$497.85 2,156,862
15 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.73%
$187.27 2,000,500
16 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.06%
$14.28 76,945
17 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.00%
$0.09 10,500
18 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.91%
$490.54 1,563,220
19 VNOM Viper Energy Inc Since 2026-05-10 64361Q101 Equity (Common)
0.06%
$14.50 375,400
20 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.82%
$210.43 600,000
21 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.06%
$15.55 362,100
22 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.90%
$230.79 2,945,651
23 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.07%
$17.02 75,510
24 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.65%
$167.29 478,000
25 SN SharkNinja Inc Since 2026-05-10 G8068L108 Equity (Common)
0.04%
$9.31 83,200
26 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.46%
$118.16 179,000
27 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.29%
$73.53 111,000
28 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.02%
$5.71 74,700
29 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
1.20%
$309.89 5,214,345
30 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.62%
$160.01 1,219,929
31 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.38%
$98.49 360,654
32 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.16%
$40.43 475,779
33 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
1.59%
$410.51 2,332,567
34 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.04%
$10.18 380,862
35 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.15%
$38.07 128,600
36 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.15%
$39.55 194,660
37 WEX WEX Inc Since 2026-05-10 96208T104 Equity (Common)
0.10%
$24.48 164,300
38 GTLB Gitlab Inc Since 2026-05-10 37637K108 Equity (Common)
0.13%
$34.09 908,230
39 GTM ZoomInfo Technologies Inc Since 2026-05-10 98980F104 Equity (Common)
0.14%
$35.88 3,527,664
40 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
0.10%
$26.08 6,791,800
41 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.92%
$237.52 2,726,697
42 CRL Charles River Laboratories International Inc Since 2026-05-10 159864107 Equity (Common)
0.19%
$49.77 249,500
43 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
1.28%
$329.25 3,453,756
44 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.11%
$27.12 608,700
45 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.30%
$77.05 1,490,619
46 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.06%
$16.72 155,500
47 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.18%
$47.01 111,387
48 ALLO Allogene Therapeutics Inc Since 2026-05-10 019770106 Equity (Common)
0.03%
$7.11 5,189,570
49 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.76%
$453.13 1,007,590
50 LIVN LivaNova PLC Since 2026-05-10 G5509L101 Equity (Common)
0.46%
$118.15 1,920,200
51 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.06%
$15.72 180,300
52 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.65%
$166.99 1,211,220
53 AZN AstraZeneca PLC Since 2026-05-10 N/A Equity (Common)
0.85%
$219.14 2,383,790
54 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.38%
$98.10 1,013,945
55 MKTX MarketAxess Holdings Inc Since 2026-05-10 57060D108 Equity (Common)
1.23%
$317.43 1,751,350
56 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.10%
$25.86 181,460
57 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.42%
$106.97 1,832,300
58 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.07%
$17.88 78,950
59 MBLY Mobileye Global Inc Since 2026-05-10 60741F104 Equity (Common)
0.08%
$19.77 1,893,700
60 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.08%
$20.06 36,300
61 FORM FormFactor Inc Since 2026-05-10 346375108 Equity (Common)
0.26%
$66.53 1,192,641
62 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.23%
$59.90 422,300
63 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 V7780T103 Equity (Common)
0.45%
$116.81 418,800
64 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.05%
$13.91 23,000
65 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.03%
$7.56 64,800
66 QSR Restaurant Brands International Inc Since 2026-05-10 76131D103 Equity (Common)
0.00%
$1.20 17,600
67 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
0.04%
$10.11 39,480
68 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.24%
$62.05 214,800
69 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.13%
$34.15 250,950
70 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.12%
$29.88 112,800
71 ALKS Alkermes PLC Since 2026-05-10 G01767105 Equity (Common)
0.19%
$48.50 1,733,250
72 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.16%
$41.65 1,608,750
73 NFE New Fortress Energy Inc Since 2026-05-10 644393100 Equity (Common)
0.01%
$1.60 1,400,000
74 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.10%
$26.94 311,548
75 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.01%
$2.69 40,000
76 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.08%
$20.36 773,350
77 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.01%
$1.80 14,100
78 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.12%
$31.32 170,020
79 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.08%
$20.25 268,900
80 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 G66721104 Equity (Common)
0.04%
$9.26 415,025
81 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.15%
$39.69 1,781,500
82 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.22%
$55.35 590,350
83 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.01%
$1.73 3,700
84 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
4.99%
$1283.80 4,498,077
85 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.00%
$0.26 1,000
86 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.05%
$14.14 165,188
87 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.21%
$54.91 170,400
88 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.64%
$164.85 2,375,360
89 NWL Newell Brands Inc Since 2026-05-10 651229106 Equity (Common)
0.01%
$1.94 521,709
90 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.15%
$38.73 188,653
91 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
1.07%
$274.26 2,070,501
92 DOCU DocuSign Inc Since 2026-05-10 256163106 Equity (Common)
0.05%
$12.31 180,000
93 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.10%
$25.85 1,334,624
94 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.09%
$23.41 91,400
95 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.89%
$230.32 2,150,680
96 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
1.36%
$349.63 8,459,559
97 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.01%
$2.53 87,030
98 FLUT Flutter Entertainment PLC Since 2026-05-10 G3643J108 Equity (Common)
0.35%
$90.11 419,047
99 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.04%
$9.20 208,384
100 FLEX Flex Ltd Since 2026-05-10 Y2573F102 Equity (Common)
2.72%
$700.21 11,589,082
101 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.33%
$85.87 248,100
102 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.63%
$162.99 10,632,230
103 KMX CarMax Inc Since 2026-05-10 143130102 Equity (Common)
0.25%
$64.36 1,665,647
104 CAVA Cava Group Inc Since 2026-05-10 148929102 Equity (Common)
0.11%
$29.25 498,400
105 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 681116109 Equity (Common)
0.14%
$35.76 326,260
106 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.06%
$15.37 39,500
107 RNG RingCentral Inc Since 2026-05-10 76680R206 Equity (Common)
0.03%
$7.66 265,175
108 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.30%
$591.10 1,888,500
109 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.37%
$94.25 1,118,658
Frequently Asked Questions — VANGUARD HORIZON FUNDS
What type of mutual fund is VANGUARD HORIZON FUNDS?
VANGUARD HORIZON FUNDS is a SEC-registered Equity fund, with $25.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VANGUARD HORIZON FUNDS holds 109 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD HORIZON FUNDS's assets under management (AUM)?
VANGUARD HORIZON FUNDS has $25.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD HORIZON FUNDS's top holdings?
According to VANGUARD HORIZON FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include United Airlines Holdings Inc, eBay Inc, Thermo Fisher Scientific Inc , among others. The complete list of all 109 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD HORIZON FUNDS's expense ratio?
Expense ratio data for VANGUARD HORIZON FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD HORIZON FUNDS's SEC filings?
VANGUARD HORIZON FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000932471. You can access all of VANGUARD HORIZON FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000932471). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD HORIZON FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD HORIZON FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.