VANGUARD HORIZON FUNDS
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
| # | 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 |