VANGUARD WINDSOR FUND

Fund Profile

Fund profile

Tickers

VWNDX, VWNEX

Fund manager

Vanguard Windsor Fund

Total assets

$24.81 bn

Liabilities

$9.18 mm

Net assets

$24.80 bn

Number of holdings

130.00

130 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	641.54 mm	9.88 mm shares	2.59	Common equity	Long	USA
Vanguard Market Liquidity Fund	562.92 mm	562.98 mm shares	2.27	Short-term investment vehicle	Long	USA
MS Morgan Stanley	485.20 mm	4.17 mm shares	1.96	Common equity	Long	USA
PFE Pfizer Inc.	455.43 mm	16.09 mm shares	1.84	Common equity	Long	USA
EIX Edison International	420.38 mm	5.10 mm shares	1.70	Common equity	Long	USA
TSN Tyson Foods, Inc.	415.60 mm	7.09 mm shares	1.68	Common equity	Long	USA
DAL Delta Air Lines, Inc.	391.00 mm	6.83 mm shares	1.58	Common equity	Long	USA
RJF Raymond James Financial, Inc.	383.93 mm	2.59 mm shares	1.55	Common equity	Long	USA
MET MetLife, Inc.	373.62 mm	4.76 mm shares	1.51	Common equity	Long	USA
VOYA Voya Financial, Inc.	328.17 mm	4.09 mm shares	1.32	Common equity	Long	USA
WMB The Williams Companies, Inc.	314.69 mm	6.01 mm shares	1.27	Common equity	Long	USA
EQIX Equinix, Inc.	300.56 mm	330.99 k shares	1.21	Common equity	Long	USA
AMT American Tower Corporation	300.50 mm	1.41 mm shares	1.21	Common equity	Long	USA
EQH Equitable Holdings, Inc.	295.08 mm	6.51 mm shares	1.19	Common equity	Long	USA
COF Capital One Financial Corporation	286.72 mm	1.76 mm shares	1.16	Common equity	Long	USA
MTB M&T Bank Corporation	283.45 mm	1.46 mm shares	1.14	Common equity	Long	USA
SLB Schlumberger Limited	283.20 mm	7.07 mm shares	1.14	Common equity	Long	USA
EXC Exelon Corporation	279.06 mm	7.10 mm shares	1.13	Common equity	Long	USA
HUM Humana Inc.	270.17 mm	1.05 mm shares	1.09	Common equity	Long	USA
COP ConocoPhillips	266.68 mm	2.43 mm shares	1.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	265.10 mm	1.13 mm shares	1.07	Common equity	Long	USA
UNILEVER PLC	259.28 mm	4.25 mm shares	1.05	Common equity	Long	UK
SWKS Skyworks Solutions, Inc.	259.23 mm	2.96 mm shares	1.05	Common equity	Long	USA
Walt Disney Co	258.43 mm	2.69 mm shares	1.04	Common equity	Long	USA
DOV Dover Corporation	256.71 mm	1.36 mm shares	1.04	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	254.40 mm	7.72 mm shares	1.03	Common equity	Long	USA
IBERDROLA SA	250.34 mm	16.85 mm shares	1.01	Common equity	Long	Spain
DGX Quest Diagnostics Incorporated	250.11 mm	1.62 mm shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	244.29 mm	510.98 k shares	0.99	Common equity	Long	USA
TMUS T-Mobile US, Inc.	244.08 mm	1.09 mm shares	0.98	Common equity	Long	USA
GD General Dynamics Corporation	238.59 mm	818.20 k shares	0.96	Common equity	Long	USA
STZ Constellation Brands, Inc.	234.72 mm	1.01 mm shares	0.95	Common equity	Long	USA
EG Everest Re Group, Ltd.	232.92 mm	654.98 k shares	0.94	Common equity	Long	USA
CB Chubb Limited	231.98 mm	821.35 k shares	0.94	Common equity	Long	USA
ASTRAZENECA-ADR	230.69 mm	3.24 mm shares	0.93	Common equity	Long	USA
BAC Bank of America Corporation	229.07 mm	5.48 mm shares	0.92	Common equity	Long	USA
EQT EQT Corporation	228.45 mm	6.25 mm shares	0.92	Common equity	Long	USA
EMR Emerson Electric Co.	226.33 mm	2.09 mm shares	0.91	Common equity	Long	USA
EW Edwards Lifesciences Corporation	222.19 mm	3.32 mm shares	0.90	Common equity	Long	USA
SANOFI-ADR	221.68 mm	4.19 mm shares	0.89	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	221.39 mm	1.89 mm shares	0.89	Common equity	Long	USA
C Citigroup Inc.	216.64 mm	3.38 mm shares	0.87	Common equity	Long	USA
VLO Valero Energy Corporation	214.03 mm	1.65 mm shares	0.86	Common equity	Long	USA
ABNB Airbnb, Inc.	213.70 mm	1.59 mm shares	0.86	Common equity	Long	USA
BAX Baxter International Inc.	212.71 mm	5.96 mm shares	0.86	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	212.69 mm	4.08 mm shares	0.86	Common equity	Long	USA
GPN Global Payments Inc.	211.82 mm	2.04 mm shares	0.85	Common equity	Long	USA
TECHTRONIC IND	210.41 mm	14.55 mm shares	0.85	Common equity	Long	Hong Kong
A Agilent Technologies, Inc.	208.25 mm	1.60 mm shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	207.95 mm	368.37 k shares	0.84	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	206.01 mm	2.95 mm shares	0.83	Common equity	Long	USA
KVUE Kenvue Inc.	205.57 mm	8.97 mm shares	0.83	Common equity	Long	USA
RIO TINTO-ADR	204.68 mm	3.15 mm shares	0.83	Common equity	Long	USA
CNC Centene Corporation	202.53 mm	3.25 mm shares	0.82	Common equity	Long	USA
TPG TPG Inc.	196.99 mm	2.91 mm shares	0.79	Common equity	Long	USA
CHTR Charter Communications, Inc.	196.63 mm	600.18 k shares	0.79	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	195.95 mm	684.34 k shares	0.79	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	195.44 mm	2.62 mm shares	0.79	Common equity	Long	USA
ACN Accenture plc	193.28 mm	560.54 k shares	0.78	Common equity	Long	USA
DG Dollar General Corporation	191.18 mm	2.39 mm shares	0.77	Common equity	Long	USA
SHELL PLC-ADR	189.58 mm	2.81 mm shares	0.76	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	189.24 mm	5.56 mm shares	0.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	188.38 mm	1.16 mm shares	0.76	Common equity	Long	USA
DOW Dow Inc.	188.37 mm	3.81 mm shares	0.76	Common equity	Long	USA
MDT Medtronic plc	186.27 mm	2.09 mm shares	0.75	Common equity	Long	USA
CVS CVS Health Corporation	185.90 mm	3.29 mm shares	0.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	182.33 mm	1.36 mm shares	0.74	Common equity	Long	USA
CRM Salesforce, Inc.	181.54 mm	623.06 k shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	181.08 mm	3.25 mm shares	0.73	Common equity	Long	USA
UTHR United Therapeutics Corporation	180.35 mm	482.27 k shares	0.73	Common equity	Long	USA
KR The Kroger Co.	177.43 mm	3.18 mm shares	0.72	Common equity	Long	USA
UDR UDR, Inc.	173.38 mm	4.11 mm shares	0.70	Common equity	Long	USA
NOVARTIS AG-REG	172.77 mm	1.59 mm shares	0.70	Common equity	Long	Switzerland
WH Wyndham Hotels & Resorts, Inc.	171.59 mm	1.94 mm shares	0.69	Common equity	Long	USA
PPG PPG Industries, Inc.	170.86 mm	1.37 mm shares	0.69	Common equity	Long	USA
CORPAY INC	167.95 mm	509.37 k shares	0.68	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	166.47 mm	932.19 k shares	0.67	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	160.32 mm	8.20 mm shares	0.65	Common equity	Long	USA
GL Globe Life Inc.	160.08 mm	1.52 mm shares	0.65	Common equity	Long	USA
MU Micron Technology, Inc.	158.62 mm	1.59 mm shares	0.64	Common equity	Long	USA
TEL TE Connectivity Ltd.	156.20 mm	1.06 mm shares	0.63	Common equity	Long	USA
JPM TRIPARTY TREAS FICC	153.10 mm	153.10 mm principal	0.62	Repurchase agreement	Long	USA
GNTX Gentex Corporation	152.66 mm	5.04 mm shares	0.62	Common equity	Long	USA
CRH PLC	149.75 mm	1.57 mm shares	0.60	Common equity	Long	UK
HAL Halliburton Company	148.58 mm	5.36 mm shares	0.60	Common equity	Long	USA
BOA-MTG TRIPARTY REPO	148.30 mm	148.30 mm principal	0.60	Repurchase agreement	Long	USA
NKE NIKE, Inc.	143.32 mm	1.86 mm shares	0.58	Common equity	Long	USA
BA The Boeing Company	143.09 mm	958.33 k shares	0.58	Common equity	Long	USA
DOX Amdocs Limited	143.05 mm	1.63 mm shares	0.58	Common equity	Long	USA
MHK Mohawk Industries, Inc.	142.37 mm	1.06 mm shares	0.57	Common equity	Long	USA
ALL The Allstate Corporation	140.79 mm	754.84 k shares	0.57	Common equity	Long	USA
FSLR First Solar, Inc.	140.27 mm	721.26 k shares	0.57	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	138.61 mm	625.47 k shares	0.56	Common equity	Long	USA
MGA Magna International Inc.	138.14 mm	3.50 mm shares	0.56	Common equity	Long	USA
FMC FMC Corporation	133.20 mm	2.05 mm shares	0.54	Common equity	Long	USA
LEA Lear Corporation	132.33 mm	1.38 mm shares	0.53	Common equity	Long	USA
ENPH Enphase Energy, Inc.	132.08 mm	1.59 mm shares	0.53	Common equity	Long	USA
ASML HOLDING-NY	129.26 mm	192.20 k shares	0.52	Common equity	Long	USA
SCHW The Charles Schwab Corporation	128.69 mm	1.82 mm shares	0.52	Common equity	Long	USA
UBS UBS Group AG	127.48 mm	4.16 mm shares	0.51	Common equity	Long	USA
SYY Sysco Corporation	125.20 mm	1.67 mm shares	0.50	Common equity	Long	USA
EA Electronic Arts Inc.	117.25 mm	777.25 k shares	0.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	116.13 mm	523.28 k shares	0.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	114.16 mm	220.48 k shares	0.46	Common equity	Long	USA
GOOG Alphabet Inc.	106.74 mm	623.84 k shares	0.43	Common equity	Long	USA
NWL Newell Brands Inc.	104.42 mm	11.87 mm shares	0.42	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	104.22 mm	384.63 k shares	0.42	Common equity	Long	USA
ES Eversource Energy	101.65 mm	1.54 mm shares	0.41	Common equity	Long	USA
PVH PVH Corp.	99.15 mm	1.01 mm shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	96.19 mm	688.48 k shares	0.39	Common equity	Long	USA
Cigna Holding Co	93.84 mm	298.10 k shares	0.38	Common equity	Long	USA
LVS Las Vegas Sands Corp.	91.07 mm	1.76 mm shares	0.37	Common equity	Long	USA
Broadcom Pte. Ltd.	88.25 mm	519.85 k shares	0.36	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	85.40 mm	498.25 k shares	0.34	Common equity	Long	USA
MIDD The Middleby Corporation	83.09 mm	640.66 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc.	75.81 mm	186.83 k shares	0.31	Common equity	Long	USA
NOV NOV Inc.	67.98 mm	4.38 mm shares	0.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	67.58 mm	578.73 k shares	0.27	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	60.33 mm	320.93 k shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	50.37 mm	384.59 k shares	0.20	Common equity	Long	USA
AIRBUS SE	43.60 mm	285.82 k shares	0.18	Common equity	Long	France
CRBG Corebridge Financial, Inc.	40.55 mm	1.28 mm shares	0.16	Common equity	Long	USA
Leidos Holdings, Inc.	39.83 mm	217.45 k shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	35.32 mm	220.93 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	34.98 mm	461.03 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	32.65 mm	65.22 k shares	0.13	Common equity	Long	USA
Vanguard Market Liquidity Fund	31.14 mm	311.43 k shares	0.13	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	30.47 mm	556.40 k shares	0.12	Common equity	Long	USA
IVZ Invesco Ltd.	14.78 mm	852.37 k shares	0.06	Common equity	Long	USA
S&P500 EMINI FUT Dec24	-4.66 mm	1.13 k contracts	-0.02	Equity derivative	N/A	N/A