VANGUARD WINDSOR II FUND

Fund Profile

Fund profile

Tickers

VWNFX, VWNAX

Fund manager

Vanguard Windsor Fund

Total assets

$61.45 bn

Liabilities

$282.14 mm

Net assets

$61.16 bn

Number of holdings

189.00

189 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.97 bn	7.32 mm shares	4.86	Common equity	Long	USA
Vanguard Market Liquidity Fund	2.23 bn	2.23 bn shares	3.65	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	1.94 bn	10.40 mm shares	3.17	Common equity	Long	USA
AAPL Apple Inc.	1.93 bn	8.53 mm shares	3.15	Common equity	Long	USA
GOOG Alphabet Inc.	1.24 bn	7.22 mm shares	2.02	Common equity	Long	USA
TAIWAN SEMIC-ADR	1.11 bn	5.82 mm shares	1.81	Common equity	Long	USA
BAC Bank of America Corporation	1.09 bn	26.02 mm shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.07 bn	1.89 mm shares	1.74	Common equity	Long	USA
META Meta Platforms, Inc.	1.01 bn	1.79 mm shares	1.66	Common equity	Long	USA
HCA HCA Healthcare, Inc.	805.44 mm	2.25 mm shares	1.32	Common equity	Long	USA
MDT Medtronic plc	780.64 mm	8.75 mm shares	1.28	Common equity	Long	USA
PG The Procter & Gamble Company	773.29 mm	4.68 mm shares	1.26	Common equity	Long	USA
GOOG Alphabet Inc.	751.92 mm	4.35 mm shares	1.23	Common equity	Long	USA
C Citigroup Inc.	726.26 mm	11.32 mm shares	1.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	711.68 mm	4.57 mm shares	1.16	Common equity	Long	USA
V Visa Inc.	706.20 mm	2.44 mm shares	1.15	Common equity	Long	USA
ELV Elevance Health Inc.	656.29 mm	1.62 mm shares	1.07	Common equity	Long	USA
DHR Danaher Corporation	601.76 mm	2.45 mm shares	0.98	Common equity	Long	USA
GD General Dynamics Corporation	593.86 mm	2.04 mm shares	0.97	Common equity	Long	USA
KO The Coca-Cola Company	582.72 mm	8.92 mm shares	0.95	Common equity	Long	USA
BX Blackstone Inc.	580.03 mm	3.46 mm shares	0.95	Common equity	Long	USA
AIG American International Group, Inc.	557.52 mm	7.35 mm shares	0.91	Common equity	Long	USA
USB U.S. Bancorp	554.56 mm	11.48 mm shares	0.91	Common equity	Long	USA
PH Parker-Hannifin Corporation	541.50 mm	854.00 k shares	0.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	540.30 mm	4.63 mm shares	0.88	Common equity	Long	USA
FFIV F5, Inc.	536.10 mm	2.29 mm shares	0.88	Common equity	Long	USA
Cigna Holding Co	523.36 mm	1.66 mm shares	0.86	Common equity	Long	USA
ADBE Adobe Inc.	496.92 mm	1.04 mm shares	0.81	Common equity	Long	USA
ERICSSON LM-ADR	469.53 mm	56.03 mm shares	0.77	Common equity	Long	USA
RTX RTX Corporation	451.26 mm	3.73 mm shares	0.74	Common equity	Long	USA
WFC Wells Fargo & Company	447.77 mm	6.90 mm shares	0.73	Common equity	Long	USA
COF Capital One Financial Corporation	446.74 mm	2.74 mm shares	0.73	Common equity	Long	USA
HON Honeywell International Inc.	445.36 mm	2.17 mm shares	0.73	Common equity	Long	USA
LEN Lennar Corporation	439.71 mm	2.58 mm shares	0.72	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	438.35 mm	859.00 k shares	0.72	Common equity	Long	USA
GM General Motors Company	424.04 mm	8.35 mm shares	0.69	Common equity	Long	USA
WDAY Workday, Inc.	413.60 mm	1.77 mm shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	407.47 mm	2.40 mm shares	0.67	Common equity	Long	USA
BA The Boeing Company	398.96 mm	2.67 mm shares	0.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	398.39 mm	1.80 mm shares	0.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	388.74 mm	711.56 k shares	0.64	Common equity	Long	USA
MRVL Marvell Technology, Inc.	388.70 mm	4.85 mm shares	0.64	Common equity	Long	USA
ACN Accenture plc	388.35 mm	1.13 mm shares	0.63	Common equity	Long	USA
PLD Prologis, Inc.	387.42 mm	3.43 mm shares	0.63	Common equity	Long	USA
WM Waste Management, Inc.	385.96 mm	1.79 mm shares	0.63	Common equity	Long	USA
CTVA Corteva, Inc.	385.01 mm	6.32 mm shares	0.63	Common equity	Long	USA
NSC Norfolk Southern Corporation	378.04 mm	1.51 mm shares	0.62	Common equity	Long	USA
APH Amphenol Corporation	376.93 mm	5.62 mm shares	0.62	Common equity	Long	USA
APA APA Corporation	376.11 mm	15.94 mm shares	0.61	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	368.01 mm	621.28 k shares	0.60	Common equity	Long	USA
MRK Merck & Co., Inc.	365.51 mm	3.57 mm shares	0.60	Common equity	Long	USA
COP ConocoPhillips	365.37 mm	3.34 mm shares	0.60	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	365.31 mm	1.67 mm shares	0.60	Common equity	Long	USA
SAMSUNG ELECTRON	355.03 mm	8.36 mm shares	0.58	Common equity	Long	Korea, Republic of
SPY SPDR S&P 500 ETF Trust	353.17 mm	621.07 k shares	0.58	Common equity	Long	USA
NOC Northrop Grumman Corporation	352.52 mm	692.54 k shares	0.58	Common equity	Long	USA
STX Seagate Technology Holdings plc	348.00 mm	3.47 mm shares	0.57	Common equity	Long	USA
CMCSA Comcast Corporation	347.78 mm	7.96 mm shares	0.57	Common equity	Long	USA
ADI Analog Devices, Inc.	342.10 mm	1.53 mm shares	0.56	Common equity	Long	USA
BSX Boston Scientific Corporation	321.84 mm	3.83 mm shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	317.98 mm	1.09 mm shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	316.96 mm	990.00 k shares	0.52	Common equity	Long	USA
ATO Atmos Energy Corporation	306.70 mm	2.21 mm shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	306.27 mm	1.69 mm shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	305.84 mm	1.88 mm shares	0.50	Common equity	Long	USA
CVS CVS Health Corporation	304.91 mm	5.40 mm shares	0.50	Common equity	Long	USA
ECL Ecolab Inc.	303.48 mm	1.24 mm shares	0.50	Common equity	Long	USA
ANSS ANSYS, Inc.	301.83 mm	942.00 k shares	0.49	Common equity	Long	USA
HD The Home Depot, Inc.	300.30 mm	762.67 k shares	0.49	Common equity	Long	USA
RPM RPM International Inc.	298.84 mm	2.35 mm shares	0.49	Common equity	Long	USA
FDX FedEx Corporation	291.94 mm	1.07 mm shares	0.48	Common equity	Long	USA
SCHW The Charles Schwab Corporation	289.33 mm	4.08 mm shares	0.47	Common equity	Long	USA
SHELL PLC-ADR	288.04 mm	4.26 mm shares	0.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	279.17 mm	59.70 k shares	0.46	Common equity	Long	USA
DAL Delta Air Lines, Inc.	278.70 mm	4.87 mm shares	0.46	Common equity	Long	USA
STT State Street Corporation	275.95 mm	2.97 mm shares	0.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	272.43 mm	1.04 mm shares	0.45	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	270.66 mm	3.10 mm shares	0.44	Common equity	Long	USA
MCHP Microchip Technology Incorporated	269.71 mm	3.68 mm shares	0.44	Common equity	Long	USA
D Dominion Energy, Inc.	269.15 mm	4.52 mm shares	0.44	Common equity	Long	USA
SU Suncor Energy Inc.	269.09 mm	7.12 mm shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	268.59 mm	1.68 mm shares	0.44	Common equity	Long	USA
ALC Alcon Inc.	268.31 mm	2.92 mm shares	0.44	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	267.62 mm	2.98 mm shares	0.44	Common equity	Long	USA
XYL Xylem Inc.	267.19 mm	2.19 mm shares	0.44	Common equity	Long	USA
VZ Verizon Communications Inc.	261.63 mm	6.21 mm shares	0.43	Common equity	Long	USA
NOV NOV Inc.	260.15 mm	16.77 mm shares	0.43	Common equity	Long	USA
AWK American Water Works Company, Inc.	258.61 mm	1.87 mm shares	0.42	Common equity	Long	USA
PPL PPL Corporation	257.26 mm	7.90 mm shares	0.42	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	254.54 mm	1.35 mm shares	0.42	Common equity	Long	USA
SONY GROUP-ADR	253.00 mm	14.38 mm shares	0.41	Common equity	Long	USA
MGA Magna International Inc.	250.68 mm	6.35 mm shares	0.41	Common equity	Long	USA
AXP American Express Company	250.24 mm	926.55 k shares	0.41	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	245.87 mm	540.00 k shares	0.40	Common equity	Long	USA
XEL Xcel Energy Inc.	243.05 mm	3.64 mm shares	0.40	Common equity	Long	USA
TOTALENER-SP ADR	239.51 mm	3.83 mm shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	231.73 mm	1.40 mm shares	0.38	Common equity	Long	USA
CMI Cummins Inc.	229.19 mm	696.67 k shares	0.37	Common equity	Long	USA
BNP PARIBAS	228.25 mm	3.34 mm shares	0.37	Common equity	Long	France
KRFT Kraft Foods Group, Inc.	219.96 mm	6.57 mm shares	0.36	Common equity	Long	USA
CB Chubb Limited	219.40 mm	776.81 k shares	0.36	Common equity	Long	USA
ROCHE HLDG-GENUS	218.62 mm	705.45 k shares	0.36	Common equity	Long	Switzerland
CTRA Coterra Energy Inc.	217.60 mm	9.10 mm shares	0.36	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	217.19 mm	5.70 mm shares	0.36	Common equity	Long	USA
CBRE CBRE Group, Inc.	216.79 mm	1.66 mm shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	216.16 mm	1.50 mm shares	0.35	Common equity	Long	USA
MICHELIN-ADR	211.52 mm	12.60 mm shares	0.35	Common equity	Long	USA
HUM Humana Inc.	207.29 mm	803.98 k shares	0.34	Common equity	Long	USA
MITSUBISHI U-ADR	204.49 mm	19.33 mm shares	0.33	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	203.26 mm	4.83 mm shares	0.33	Common equity	Long	USA
AVY Avery Dennison Corporation	202.59 mm	978.56 k shares	0.33	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	200.83 mm	1.58 mm shares	0.33	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	198.49 mm	1.80 mm shares	0.32	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	198.44 mm	2.83 mm shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	198.23 mm	1.11 mm shares	0.32	Common equity	Long	USA
UNILEVER PLC	195.96 mm	3.21 mm shares	0.32	Common equity	Long	UK
UNILEVER PLC-ADR	195.44 mm	3.21 mm shares	0.32	Common equity	Long	USA
HEI HEICO Corporation	195.12 mm	796.59 k shares	0.32	Common equity	Long	USA
NDSN Nordson Corporation	191.78 mm	773.63 k shares	0.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	190.98 mm	822.00 k shares	0.31	Common equity	Long	USA
IQV IQVIA Holdings Inc.	190.33 mm	924.72 k shares	0.31	Common equity	Long	USA
TFC Truist Financial Corporation	185.95 mm	4.32 mm shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	183.23 mm	353.86 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	183.01 mm	924.74 k shares	0.30	Common equity	Long	USA
OVV Ovintiv Inc.	182.77 mm	4.66 mm shares	0.30	Common equity	Long	USA
ROK Rockwell Automation, Inc.	179.28 mm	672.18 k shares	0.29	Common equity	Long	USA
KIOR Kior Inc	175.94 mm	2.33 mm shares	0.29	Common equity	Long	USA
HAL Halliburton Company	168.51 mm	6.07 mm shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	164.11 mm	2.13 mm shares	0.27	Common equity	Long	USA
OSK Oshkosh Corporation	163.69 mm	1.60 mm shares	0.27	Common equity	Long	USA
OLN Olin Corporation	158.76 mm	3.87 mm shares	0.26	Common equity	Long	USA
APTV Aptiv PLC	158.33 mm	2.79 mm shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	156.38 mm	2.28 mm shares	0.26	Common equity	Long	USA
CNC Centene Corporation	155.13 mm	2.49 mm shares	0.25	Common equity	Long	USA
WPP PLC-ADR	153.64 mm	2.93 mm shares	0.25	Common equity	Long	USA
United Airlines Holdings, Inc.	149.37 mm	1.91 mm shares	0.24	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	147.54 mm	4.64 mm shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	141.26 mm	2.26 mm shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	140.18 mm	696.29 k shares	0.23	Common equity	Long	USA
CNH CNH Industrial N.V.	139.69 mm	12.44 mm shares	0.23	Common equity	Long	USA
SYY Sysco Corporation	136.35 mm	1.82 mm shares	0.22	Common equity	Long	USA
AME AMETEK, Inc.	134.19 mm	731.93 k shares	0.22	Common equity	Long	USA
HSBC HOLDING-ADR	133.24 mm	2.89 mm shares	0.22	Common equity	Long	USA
TEL TE Connectivity Ltd.	133.01 mm	902.27 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	130.11 mm	1.25 mm shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	126.67 mm	1.12 mm shares	0.21	Common equity	Long	USA
MRO Marathon Oil Corp	124.29 mm	4.49 mm shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	122.18 mm	3.05 mm shares	0.20	Common equity	Long	USA
ASTRAZENECA-ADR	120.68 mm	1.70 mm shares	0.20	Common equity	Long	USA
NESTLE SA-REG	117.73 mm	1.25 mm shares	0.19	Common equity	Long	Switzerland
DAIMLER TRUCK HO	115.53 mm	2.79 mm shares	0.19	Common equity	Long	Germany
LLY Eli Lilly and Company	111.50 mm	134.38 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	108.81 mm	1.09 mm shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	105.27 mm	516.37 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	104.14 mm	1.07 mm shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	97.74 mm	3.38 mm shares	0.16	Common equity	Long	USA
ANHEUSER-SPN ADR	97.19 mm	1.64 mm shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	96.90 mm	652.80 k shares	0.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	95.18 mm	890.21 k shares	0.16	Common equity	Long	USA
BF-A Brown-Forman Corporation	94.27 mm	2.14 mm shares	0.15	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	90.91 mm	1.32 mm shares	0.15	Common equity	Long	USA
NATWEST GROUP PL	86.62 mm	18.28 mm shares	0.14	Common equity	Long	UK
WBD Warner Bros. Discovery, Inc.	83.48 mm	10.27 mm shares	0.14	Common equity	Long	USA
ALIBABA GRP-ADR	81.56 mm	832.40 k shares	0.13	Common equity	Long	USA
ING GROEP NV	76.32 mm	4.50 mm shares	0.12	Common equity	Long	Netherlands
OMC Omnicom Group Inc.	76.13 mm	753.78 k shares	0.12	Common equity	Long	USA
BMW AG	74.46 mm	944.44 k shares	0.12	Common equity	Long	Germany
FLR Fluor Corporation	73.37 mm	1.40 mm shares	0.12	Common equity	Long	USA
GLW Corning Incorporated	72.37 mm	1.52 mm shares	0.12	Common equity	Long	USA
SOLV Solventum Corporation	71.71 mm	988.00 k shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc.	70.99 mm	2.11 mm shares	0.12	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	70.08 mm	307.00 k shares	0.11	Common equity	Long	USA
SANOFI-ADR	69.82 mm	1.32 mm shares	0.11	Common equity	Long	USA
Vanguard Market Liquidity Fund	69.08 mm	690.87 k shares	0.11	Short-term investment vehicle	Long	USA
DE Deere & Company	67.58 mm	167.00 k shares	0.11	Common equity	Long	USA
CVE Cenovus Energy Inc.	66.74 mm	4.15 mm shares	0.11	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	65.59 mm	33.86 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	64.63 mm	866.50 k shares	0.11	Common equity	Long	USA
TKR The Timken Company	61.23 mm	737.70 k shares	0.10	Common equity	Long	USA
ESSILORLUXOTTICA	57.99 mm	247.23 k shares	0.09	Common equity	Long	France
GSK PLC-ADR	57.64 mm	1.57 mm shares	0.09	Common equity	Long	USA
J Jacobs Engineering Group Inc.	57.10 mm	406.19 k shares	0.09	Common equity	Long	USA
MUR Murphy Oil Corporation	43.19 mm	1.37 mm shares	0.07	Common equity	Long	USA
PARA Paramount Global	39.60 mm	3.62 mm shares	0.06	Common equity	Long	USA
SIEMENS AG-REG	36.94 mm	189.87 k shares	0.06	Common equity	Long	Germany
AIR CANADA	30.60 mm	2.26 mm shares	0.05	Common equity	Long	Canada
TRIP.COM GRO-ADR	25.72 mm	399.36 k shares	0.04	Common equity	Long	USA
ADNT Adient plc	25.62 mm	1.31 mm shares	0.04	Common equity	Long	USA
S&P500 EMINI FUT Dec24	-582.49 k	1.88 k contracts	-0.00	Equity derivative	N/A	N/A