VANGUARD WINDSOR II FUND
Registrant
VANGUARD WINDSOR FUNDS
Class tickers
VWNAX
VWNFX
Net Assets
$66,798,085,136
Holdings
147
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 147
Export CSV
Portfolio coverage: 147 of
179 reported positions.
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 4,263,896 | $1,981,517,749 | 2.97% | Long | EC | |
| Amazon.com Inc | AMZN | 5,068,766 | $1,376,575,470 | 2.06% | Long | EC | |
| American International Group Inc | AIG | 14,834,592 | $1,165,702,239 | 1.75% | Long | EC | |
| Elevance Health Inc | ELV | 3,038,771 | $1,142,091,693 | 1.71% | Long | EC | |
| Salesforce Inc | CRM | 6,024,612 | $1,108,649,100 | 1.66% | Long | EC | |
| Workday Inc | WDAY | 6,595,657 | $1,057,547,643 | 1.58% | Long | EC | |
| Bank of America Corp | BAC | 15,210,274 | $942,276,474 | 1.41% | Long | EC | |
| Capital One Financial Corp | COF | 4,249,624 | $888,213,912 | 1.33% | Long | EC | |
| Wells Fargo & Co | WFC | 10,018,674 | $866,114,367 | 1.30% | Long | EC | |
| Corteva Inc | CTVA | 10,893,809 | $857,451,706 | 1.28% | Long | EC | |
| Meta Platforms Inc | META | 1,463,958 | $815,000,058 | 1.22% | Long | EC | |
| Delta Air Lines Inc | DAL | 9,295,842 | $812,828,424 | 1.22% | Long | EC | |
| Cigna Group/The | CI | 2,866,486 | $799,892,918 | 1.20% | Long | EC | |
| Merck & Co Inc | MRK | 6,044,300 | $786,967,860 | 1.18% | Long | EC | |
| US Bancorp | USB | 12,456,800 | $784,902,968 | 1.18% | Long | EC | |
| General Dynamics Corp | GD | 2,001,171 | $767,288,985 | 1.15% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 10,850,329 | $738,039,379 | 1.10% | Long | EC | |
| Fiserv Inc | FISV | 13,217,900 | $712,973,526 | 1.07% | Long | EC | |
| General Motors Co | GM | 7,956,168 | $706,985,088 | 1.06% | Long | EC | |
| APA Corp | APA | 18,385,257 | $686,137,791 | 1.03% | Long | EC | |
| Parker-Hannifin Corp | PH | 700,467 | $684,027,040 | 1.02% | Long | EC | |
| NVIDIA Corp | NVDA | 3,324,543 | $667,402,007 | 1.00% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 285,246 | $623,733,166 | 0.93% | Long | EC | |
| Apple Inc | AAPL | 1,999,337 | $617,615,193 | 0.92% | Long | EC | |
| HCA Healthcare Inc | HCA | 1,528,930 | $615,531,929 | 0.92% | Long | EC | |
| ConocoPhillips | COP | 4,704,578 | $566,807,557 | 0.85% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 5,867,350 | $551,120,186 | 0.83% | Long | EC | |
| Airbnb Inc | ABNB | 3,403,078 | $515,634,379 | 0.77% | Long | EC | |
| Targa Resources Corp | TRGP | 1,844,329 | $498,651,232 | 0.75% | Long | EC | |
| CDW Corp/DE | CDW | 3,341,134 | $493,853,017 | 0.74% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,143,647 | $473,927,317 | 0.71% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 3,096,408 | $472,140,292 | 0.71% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 14,985,542 | $466,350,067 | 0.70% | Long | EC | |
| Medtronic PLC | MDT | 5,314,118 | $453,772,536 | 0.68% | Long | EC | |
| Willis Towers Watson PLC | WTW | 1,336,688 | $449,020,233 | 0.67% | Long | EC | |
| Applied Materials Inc | AMAT | 868,750 | $441,038,313 | 0.66% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 4,123,200 | $433,925,568 | 0.65% | Long | EC | |
| Corebridge Financial Inc | CRBG | 13,773,266 | $429,588,167 | 0.64% | Long | EC | |
| Comcast Corp | CMCSA | 17,871,313 | $428,196,659 | 0.64% | Long | EC | |
| QUALCOMM Inc | QCOM | 2,814,800 | $415,492,628 | 0.62% | Long | EC | |
| IQVIA Holdings Inc | IQV | 1,764,400 | $414,669,288 | 0.62% | Long | EC | |
| Dominion Energy Inc | D | 5,729,700 | $396,323,349 | 0.59% | Long | EC | |
| Adobe Inc | ADBE | 1,576,800 | $394,846,488 | 0.59% | Long | EC | |
| Ameriprise Financial Inc | AMP | 722,754 | $394,508,043 | 0.59% | Long | EC | |
| PPG Industries Inc | PPG | 3,554,900 | $392,887,548 | 0.59% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,701,107 | $390,282,950 | 0.58% | Long | EC | |
| RTX Corp | RTX | 1,804,000 | $388,256,880 | 0.58% | Long | EC | |
| Amgen Inc | AMGN | 990,000 | $381,308,400 | 0.57% | Long | EC | |
| Alphabet Inc | GOOGL | 1,054,900 | $375,681,537 | 0.56% | Long | EC | |
| Union Pacific Corp | UNP | 1,263,400 | $369,077,042 | 0.55% | Long | EC |