VANGUARD WINDSOR FUND
Registrant
VANGUARD WINDSOR FUNDS
Class tickers
VWNDX
VWNEX
Net Assets
$25,248,364,227
Holdings
117
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 117
Export CSV
Portfolio coverage: 117 of
134 reported positions.
Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 3,972,823 | $1,078,939,270 | 4.27% | Long | EC | |
| Microsoft Corp | MSFT | 2,195,143 | $1,020,126,855 | 4.04% | Long | EC | |
| Wells Fargo & Co | WFC | 5,256,182 | $454,396,934 | 1.80% | Long | EC | |
| Morgan Stanley | MS | 1,991,277 | $419,004,506 | 1.66% | Long | EC | |
| Merck & Co Inc | MRK | 3,201,625 | $416,851,575 | 1.65% | Long | EC | |
| MetLife Inc | MET | 4,196,642 | $403,423,195 | 1.60% | Long | EC | |
| Chubb Ltd | CB | 1,102,624 | $386,668,184 | 1.53% | Long | EC | |
| Tyson Foods Inc | TSN | 5,848,993 | $339,007,634 | 1.34% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,204,657 | $336,166,099 | 1.33% | Long | EC | |
| Raymond James Financial Inc | RJF | 1,835,372 | $322,988,765 | 1.28% | Long | EC | |
| Walt Disney Co/The | DIS | 3,239,206 | $311,579,225 | 1.23% | Long | EC | |
| Reliance Inc | RS | 742,778 | $301,642,146 | 1.19% | Long | EC | |
| M&T Bank Corp | MTB | 1,186,626 | $292,254,118 | 1.16% | Long | EC | |
| Magna International Inc | MGA | 4,012,868 | $275,282,745 | 1.09% | Long | EC | |
| Baxter International Inc | BAX | 10,439,598 | $273,099,884 | 1.08% | Long | EC | |
| Prologis Inc | PLD | 1,880,608 | $271,954,723 | 1.08% | Long | EC | |
| General Motors Co | GM | 3,037,422 | $269,905,319 | 1.07% | Long | EC | |
| Emerson Electric Co | EMR | 1,800,110 | $269,692,480 | 1.07% | Long | EC | |
| Alphabet Inc | GOOGL | 743,933 | $264,936,859 | 1.05% | Long | EC | |
| Humana Inc | HUM | 718,728 | $261,516,370 | 1.04% | Long | EC | |
| SLB Ltd | SLB | 5,238,693 | $259,786,786 | 1.03% | Long | EC | |
| Dover Corp | DOV | 1,243,049 | $254,352,686 | 1.01% | Long | EC | |
| Sempra | SRE | 2,852,919 | $252,625,977 | 1.00% | Long | EC | |
| Cencora Inc | COR | 805,623 | $250,822,665 | 0.99% | Long | EC | |
| UnitedHealth Group Inc | UNH | 603,298 | $250,006,691 | 0.99% | Long | EC | |
| Boeing Co/The | BA | 1,151,980 | $248,988,957 | 0.99% | Long | EC | |
| Dollar General Corp | DG | 1,945,671 | $247,197,501 | 0.98% | Long | EC | |
| KKR & Co Inc | KKR | 2,390,927 | $242,511,726 | 0.96% | Long | EC | |
| Kroger Co/The | KR | 4,068,776 | $234,931,126 | 0.93% | Long | EC | |
| CDW Corp/DE | CDW | 1,580,425 | $233,602,619 | 0.93% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 3,027,313 | $233,254,467 | 0.92% | Long | EC | |
| CVS Health Corp | CVS | 2,233,079 | $233,200,440 | 0.92% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 1,177,487 | $230,681,478 | 0.91% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 3,655,741 | $228,959,059 | 0.91% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 4,690,238 | $223,630,548 | 0.89% | Long | EC | |
| STERIS PLC | STE | 956,066 | $218,365,474 | 0.86% | Long | EC | |
| Airbnb Inc | ABNB | 1,437,510 | $217,811,515 | 0.86% | Long | EC | |
| Global Payments Inc | GPN | 2,576,323 | $216,617,238 | 0.86% | Long | EC | |
| Agilent Technologies Inc | A | 1,551,018 | $214,614,361 | 0.85% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,050,815 | $213,262,904 | 0.84% | Long | EC | |
| Corebridge Financial Inc | CRBG | 6,780,436 | $211,481,799 | 0.84% | Long | EC | |
| Fresenius Medical Care AG | FMS | 8,204,589 | $210,529,754 | 0.83% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 3,801,652 | $210,421,438 | 0.83% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 3,377,964 | $210,379,598 | 0.83% | Long | EC | |
| Northrop Grumman Corp | NOC | 386,306 | $209,563,279 | 0.83% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 1,986,484 | $209,037,711 | 0.83% | Long | EC | |
| Capital One Financial Corp | COF | 999,687 | $208,944,580 | 0.83% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 3,191,038 | $208,406,692 | 0.83% | Long | EC | |
| Canadian National Railway Co | CNI | 1,634,753 | $207,956,929 | 0.82% | Long | EC | |
| Tradeweb Markets Inc | TW | 2,054,207 | $206,447,804 | 0.82% | Long | EC |
Showing the top 50 of 117 holdings. Create a free account to see every holding and download the CSV.