FundWatcher
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
VANGUARD HORIZON FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 1,189,895 1,189,895 0.95% $234.67M
ROCHE HOLDING AG 0 200,231 200,231 0.32% $79.91M
EVERCORE INC A 0 101,300 101,300 0.12% $30.24M
BOEING CO/THE 0 129,830 129,830 0.10% $25.84M
QIAGEN NV 0 500,580 500,580 0.08% $20.04M
TOAST INC-A 0 139,500 139,500 0.01% $3.70M
ITT INC 0 9,000 9,000 0.01% $1.71M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA-ADR 2,383,790 0 -2,383,790 0.00% -$219.14M
ROCHE HLDG-GENUS 200,231 0 -200,231 0.00% -$82.69M
QIAGEN NV 526,927 0 -526,927 0.00% -$23.70M
IQVIA HOLDINGS INC 75,510 0 -75,510 0.00% -$17.02M
NEWELL BRANDS INC 521,709 0 -521,709 0.00% -$1.94M
NEW FORTRESS ENERGY INC 1,400,000 0 -1,400,000 0.00% -$1.60M
WOLFSPEED INC - ESCROW 25 2,186,808 0 -2,186,808 0.00% -$211.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 671,983,630 673,063,304 1,079,674 3.15% -$60.52M
INTEL CORP 7,759,700 7,760,500 800 1.39% $56.14M
BOSTON SCIENTIFIC CORP 4,840,336 5,292,766 452,430 1.34% -$129.40M
MARKETAXESS HLDGS INC 1,751,350 1,833,050 81,700 1.22% -$15.02M
SCHWAB CHARLES CORP 3,174,659 3,186,159 11,500 1.21% -$17.74M
BRISTOL-MYERS SQUIBB CO 4,562,000 4,579,500 17,500 1.12% $31.67M
IDEX CORPORATION 993,479 1,011,729 18,250 0.78% $14.99M
VISA INC-CLASS A 600,000 614,000 14,000 0.75% -$24.85M
GLAUKOS CORP 1,695,572 1,698,772 3,200 0.74% -$8.56M
ADOBE INC 478,000 707,850 229,850 0.70% $4.77M
ILLUMINA INC 1,219,929 1,245,379 25,450 0.62% -$6.50M
PERFORMANCE FOOD GROUP CO 1,416,327 1,528,127 111,800 0.53% $3.54M
EDWARDS LIFESCIENCES CORP 1,449,100 1,450,600 1,500 0.47% -$7.37M
GITLAB INC-CL A 908,230 5,168,070 4,259,840 0.45% $77.75M
PAYPAL HOLDINGS 1,832,300 2,264,300 432,000 0.41% -$4.56M
IVANHOE MINES LTD 9,347,800 9,372,800 25,000 0.32% -$26.20M
SYNOPSYS INC 178,900 200,200 21,300 0.32% -$4.66M
NETFLIX INC 590,350 696,050 105,700 0.27% $11.57M
FAIR ISAAC CORP 53,550 62,250 8,700 0.27% -$24.08M
NUTANIX INC CL A 1,490,619 1,578,619 88,000 0.24% -$17.05M
UNIVERSAL MUSIC GROUP NV 2,291,005 2,591,005 300,000 0.20% -$9.43M
MARVELL TECHNOLOGY INC 475,779 490,279 14,500 0.20% $8.13M
INTUIT INC 111,000 112,275 1,275 0.20% -$24.98M
APPLOVIN CORP 91,776 106,676 14,900 0.17% -$19.38M
ADV MICRO DEVICE 171,900 205,960 34,060 0.17% $5.08M
CARVANA CO CL A 111,387 125,387 14,000 0.16% -$7.59M
VIPER ENERGY INC A 375,400 693,300 317,900 0.13% $18.08M
OLLIES BARGAIN OUTLET HOLDINGS INC 326,260 346,260 20,000 0.13% -$3.89M
Spotify Technology SA 53,121 61,271 8,150 0.12% -$1.14M
OKTA INC CL A 311,548 337,548 26,000 0.11% -$371.15K
DANAHER CORP 126,000 138,600 12,600 0.11% -$2.57M
BRUKER CORP 517,200 705,700 188,500 0.10% $1.12M
MASTERCARD INC CL A 41,200 49,800 8,600 0.10% $1.36M
ELF BEAUTY INC 339,700 405,800 66,100 0.10% -$1.24M
REPLIGEN CORP 138,578 170,378 31,800 0.08% -$2.63M
TRADE DESK INC-A 637,200 798,500 161,300 0.07% -$6.07M
COSTAR GROUP INC 40,000 411,200 371,200 0.07% $13.90M
MOBILEYE GLOBAL INC A 1,893,700 2,207,900 314,200 0.06% -$4.60M
ALLOGENE THERAPEUTICS INC 5,189,570 5,364,570 175,000 0.05% $5.98M
SharkNinja Inc 83,200 85,200 2,000 0.04% -$287.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 1,763,503 1,752,103 -11,400 6.52% -$283.67M
MICRON TECHNOLOGY INC 4,498,077 4,095,987 -402,090 5.60% $99.99M
FLEX LTD 11,589,082 10,633,560 -955,522 2.82% -$4.14M
NVIDIA CORP 3,472,040 3,466,240 -5,800 2.45% -$43.02M
AMGEN INC 1,718,699 1,712,059 -6,640 2.44% $39.84M
KLA CORP 483,660 407,600 -76,060 2.43% $12.47M
ALPHABET INC CL A 1,888,500 1,846,450 -42,050 2.15% -$60.14M
FEDEX CORP 1,401,274 1,353,874 -47,400 1.95% $77.45M
MICROSOFT CORP 1,244,500 1,243,240 -1,260 1.86% -$141.65M
AMAZON.COM INC 2,156,862 2,150,712 -6,150 1.81% -$49.92M
ALPHABET INC CL C 1,563,220 1,561,170 -2,050 1.81% -$42.70M
ALIBABA GRP-ADR 3,527,676 3,479,976 -47,700 1.77% -$80.49M
RAYMOND JAMES FINANCIAL INC. 2,671,537 2,656,237 -15,300 1.56% -$44.43M
JABIL INC 1,471,400 1,435,700 -35,700 1.54% $45.86M
TESLA INC 1,007,590 955,690 -51,900 1.44% -$97.86M
BEONE MEDICINES 1,171,171 1,169,571 -1,600 1.41% -$8.49M
TJX COS INC 2,151,400 2,092,600 -58,800 1.35% $3.71M
ASML HOLDING-NY 255,867 252,167 -3,700 1.35% $59.33M
NEXTRACKER INC CL A 2,726,697 2,653,157 -73,540 1.29% $82.32M
NORTHERN TRUST CORP 2,142,911 2,123,111 -19,800 1.20% $3.62M
AECOM 3,453,756 3,441,656 -12,100 1.18% -$37.33M
BIOMARIN PHARMACEUTICAL INC 5,214,345 5,109,245 -105,100 1.17% -$21.27M
BAIDU INC SPON ADR 2,378,190 2,366,490 -11,700 1.07% -$47.06M
TEXAS INSTRUMENTS INC 1,361,680 1,351,080 -10,600 1.06% $26.06M
UNITED AIRLINES HOLDINGS INC 2,820,443 2,815,843 -4,600 1.05% -$56.13M
ELANCO ANIMAL HEALTH INC 10,303,076 10,253,376 -49,700 0.99% $12.20M
NETAPP INC 2,150,680 2,146,080 -4,600 0.89% -$10.58M
BIONTECH SE-ADR 2,191,720 2,189,120 -2,600 0.79% -$14.08M
TRIMBLE INC 2,945,651 2,939,651 -6,000 0.78% -$39.04M
THERMO FISHER SCIENTIFIC INC 379,456 352,760 -26,696 0.70% -$46.48M
DELTA AIR LI 2,375,360 2,371,670 -3,690 0.64% -$7.18M
CURTISS WRIGHT CORPORATION 225,700 208,700 -17,000 0.58% $17.73M
XPENG INC-ADR 8,263,619 8,237,719 -25,900 0.57% -$26.64M
ENTEGRIS INC 1,118,658 1,108,658 -10,000 0.53% $35.73M
MONGODB INC CL A 525,288 512,588 -12,700 0.51% -$94.99M
LivaNova PLC ORD GBP1.00 (DI) 1,920,200 1,912,100 -8,100 0.49% $3.38M
SONY GROUP-ADR 5,451,475 5,445,375 -6,100 0.46% -$26.84M
FORMFACTOR INC 1,192,641 1,097,941 -94,700 0.43% $39.96M
ROYAL CARIBBEAN 418,800 382,000 -36,800 0.43% -$11.69M
UNIVERSAL DISPLAY CORP 1,117,535 1,109,235 -8,300 0.41% -$28.83M
META PLATFORMS INC CL A 179,000 173,800 -5,200 0.40% -$18.72M
CME GROUP INC CL A 360,654 333,954 -26,700 0.40% $145.92K
CIENA CORP 265,500 239,500 -26,000 0.38% $30.89M
CHEVRON CORP 452,537 438,362 -14,175 0.37% $21.73M
ZIMMER BIOMET HO 981,460 916,460 -65,000 0.34% -$5.39M
WELLS FARGO & CO 1,107,200 991,300 -115,900 0.32% -$24.27M
TERADYNE INC 363,500 260,900 -102,600 0.31% $6.99M
BROADCOM INC 248,100 239,500 -8,600 0.30% -$11.74M
IMMUNOCORE HOLDI 2,528,858 2,425,650 -103,208 0.30% -$14.64M
BURLINGTON STORES INC 214,800 209,400 -5,400 0.28% $6.09M
AMENTUM HOLDINGS INC 2,604,138 2,584,238 -19,900 0.27% -$8.12M
ZOOM VIDEO COMMUNICATIONS INC CL A 809,150 808,450 -700 0.26% -$4.83M
ORACLE CORP 499,700 438,800 -60,900 0.26% -$32.84M
ALKERMES PLC 1,733,250 1,722,050 -11,200 0.25% $12.40M
REVVITY INC 1,013,945 674,140 -339,805 0.24% -$39.04M
NEUROCRINE BIOSCIENCES INC 422,300 417,300 -5,000 0.22% -$4.92M
PROGRESSIVE CORP OHIO 315,660 277,230 -38,430 0.22% -$16.92M
CAPITAL ONE FINANCIAL CORP 292,990 291,340 -1,650 0.22% -$17.86M
EOG RESOURCES INC 364,121 355,521 -8,600 0.21% $13.16M
EBAY INC 519,160 517,600 -1,560 0.19% $1.89M
TECHNIPFMC PLC 608,700 605,700 -3,000 0.17% $14.75M
CAPRI HOLDINGS L 2,567,971 2,215,053 -352,918 0.16% -$23.63M
JPMORGAN CHASE and CO 170,400 105,300 -65,100 0.13% -$23.93M
AUTODESK INC 128,600 120,600 -8,000 0.12% -$9.20M
AURORA INNOVATION INC 6,791,800 6,741,100 -50,700 0.11% $1.69M
LIVE NATION ENTERTAINMENT INC 181,460 180,920 -540 0.11% $1.73M
QUALCOMM INC 584,762 165,362 -419,400 0.09% -$78.73M
ZOOMINFO TECHNOLOGIES INC 3,527,664 3,212,664 -315,000 0.08% -$16.66M
MARRIOTT INTL-A 58,400 56,400 -2,000 0.07% $328.73K
LYFT INC-A 1,334,624 1,297,824 -36,800 0.07% -$8.59M
RYANAIR HLDG-ADR 341,050 267,050 -74,000 0.06% -$9.18M
TEXTRON INC 180,300 174,000 -6,300 0.06% -$481.31K
DOORDASH INC-A 78,950 71,200 -7,750 0.04% -$7.19M
WEX INC 164,300 66,500 -97,800 0.04% -$14.30M
TRADEWEB MARKETS INC A 155,500 68,200 -87,300 0.03% -$8.70M
NORWEGIAN CRUISE 415,025 409,725 -5,300 0.03% -$1.60M
RINGCENTRAL INC CL A 265,175 197,300 -67,875 0.03% -$320.67K
CITIGROUP INC 64,800 63,900 -900 0.03% -$314.61K
UBER TECHNOLOGIES INC 112,000 98,000 -14,000 0.03% -$2.10M
BELLRING BRANDS INC 380,862 380,162 -700 0.02% -$4.06M
JETBLUE AIRWAYS CORP 1,348,000 1,334,500 -13,500 0.02% -$234.91K
DOCUSIGN INC 180,000 72,000 -108,000 0.01% -$8.90M
Sony Financial Group Inc. UNSPONSERED ADS 834,535 728,795 -105,740 0.01% -$1.08M
RIVIAN AUTOMOTIVE INC 208,400 207,300 -1,100 0.01% -$987.70K
UNITY SOFTWARE INC 208,384 128,900 -79,484 0.01% -$6.38M
TAPESTRY INC 14,100 12,100 -2,000 0.01% -$94.13K
CROWDSTRIKE HOLDINGS INC 3,700 1,900 -1,800 0.00% -$992.63K
APPLIED MATERIALS INC 1,000 300 -700 0.00% -$154.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BIOGEN INC 2,332,567 2,332,567 0 1.73% $17.12M
SOUTHWEST AIRLINES CO 8,459,559 8,459,559 0 1.29% -$31.81M
CONOCOPHILLIPS 2,000,500 2,000,500 0 1.07% $76.80M
JACOBS SOLUTIONS INC 2,070,501 2,070,501 0 1.07% -$10.73M
CORNING INC 1,934,824 1,934,824 0 1.06% $93.66M
NOVARTIS AG-ADR 1,211,220 1,211,220 0 0.75% $18.02M
AMERICAN AIRLINES GROUP INC 10,632,230 10,632,230 0 0.46% -$48.80M
AIRBUS SE 582,732 582,732 0 0.45% -$25.15M
ROSS STORES INC 444,800 444,800 0 0.39% $16.23M
TRANSDIGM GROUP INC 74,173 74,173 0 0.35% -$12.68M
DESCARTES SYS 1,034,599 1,034,599 0 0.30% -$16.66M
CARMAX INC 1,665,647 1,665,647 0 0.28% $4.90M
MORGAN STANLEY 372,902 372,902 0 0.25% -$4.83M
KEYSIGHT TECHNOLOGIES INC 194,660 194,660 0 0.22% $15.41M
HEWLETT PACKARD ENTERPRISE CO 2,205,650 2,205,650 0 0.21% -$463.19K
CHARLES RIVER LABS INTL INC 249,500 249,500 0 0.17% -$6.73M
FLUTTER ENTER-DI 419,047 419,047 0 0.17% -$47.39M
CARNIVAL CORP 1,577,945 1,577,945 0 0.17% -$7.35M
AMETEK INC NEW 188,653 188,653 0 0.16% $1.71M
CAVA GROUP INC 498,400 498,400 0 0.16% $11.07M
HP INC 1,781,500 1,781,500 0 0.14% -$5.47M
ENTAIN PLC 4,503,388 4,503,388 0 0.14% -$12.46M
Common Stock 210,570 210,570 0 0.13% $8.84M
PINTEREST INC CL A 1,608,750 1,608,750 0 0.12% -$12.15M
ALBEMARLE CORP 160,500 160,500 0 0.12% $6.11M
ANALOG DEVICES INC 90,000 90,000 0 0.12% $4.22M
AGILENT TECHNOLOGIES INC 250,950 250,950 0 0.12% -$5.54M
PALO ALTO NETWORKS INC 170,020 170,020 0 0.11% -$4.06M
COTERRA ENERGY INC 773,350 773,350 0 0.11% $6.82M
CASEY'S GENERAL 36,300 36,300 0 0.11% $6.36M
US FOODS HOLDING CORP 268,900 268,900 0 0.10% $4.54M
WESTERN DIGITAL CORP 90,000 90,000 0 0.10% $8.84M
EXXON MOBIL CORP 133,910 133,910 0 0.09% $6.60M
SALESFORCE INC 112,800 112,800 0 0.09% -$8.83M
HUMANA INC 91,400 91,400 0 0.06% -$7.56M
WELLTOWER INC 76,945 76,945 0 0.06% $931.03K
GFL ENVIRONM-SUB 362,100 362,100 0 0.06% -$445.38K
ROCKWELL AUTOMATION INC 39,500 39,500 0 0.06% -$1.19M
EXPAND ENERGY CORP 128,000 128,000 0 0.06% -$74.24K
WALT DISNEY CO/T 132,140 132,140 0 0.05% -$2.30M
ULTA BEAUTY INC 23,000 23,000 0 0.05% -$1.89M
CFD_EQS GSILGB2X BJXBP41 151,840 151,840 0 0.05% -$525.37K
CARRIER GLOBAL CORP 201,212 201,212 0 0.05% $698.21K
GRAIL INC 165,188 165,188 0 0.03% -$5.60M
TAKE-TWO INTERACTV SOFTWR INC 39,480 39,480 0 0.03% -$2.31M
BLACKBERRY LTD 2,291,276 2,291,276 0 0.03% -$1.26M
SIEMENS HEALTHIN 171,280 171,280 0 0.03% -$1.67M
WATERS CORP 21,600 21,600 0 0.03% -$1.77M
BRIDGEBIO PHARMA INC 74,700 74,700 0 0.02% -$166.58K
GARTNER INC 20,000 20,000 0 0.01% -$1.88M
VALVOLINE INC 87,030 87,030 0 0.01% $402.08K
RESTAURANT BRANDS INTERNATIONAL INC 17,600 17,600 0 0.01% $99.79K
SANDOZ GROUP AG 10,840 10,840 0 0.00% $62.27K
SNAP INC - A 10,500 10,500 0 0.00% -$36.44K
KYNTRA BIO INC 2,716 2,716 0 0.00% -$5.43K

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