VANGUARD WINDSOR FUND

Fund Profile

Fund profile

Tickers

VWNDX, VWNEX

Fund manager

Vanguard Windsor Fund

Total assets

$24.96 bn

Liabilities

$16.35 mm

Net assets

$24.95 bn

Number of holdings

131.00

131 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PFE Pfizer Inc.	503.43 mm	16.48 mm shares	2.02	Common equity	Long	USA
EIX Edison International	491.50 mm	6.14 mm shares	1.97	Common equity	Long	USA
MS Morgan Stanley	482.79 mm	4.68 mm shares	1.94	Common equity	Long	USA
TSN Tyson Foods, Inc.	470.15 mm	7.72 mm shares	1.88	Common equity	Long	USA
Vanguard Market Liquidity Fund	456.13 mm	456.18 mm shares	1.83	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	413.84 mm	6.97 mm shares	1.66	Common equity	Long	USA
MET MetLife, Inc.	382.22 mm	4.97 mm shares	1.53	Common equity	Long	USA
HUM Humana Inc.	367.46 mm	1.02 mm shares	1.47	Common equity	Long	USA
SLB Schlumberger Limited	353.52 mm	7.32 mm shares	1.42	Common equity	Long	USA
VOYA Voya Financial, Inc.	334.63 mm	4.60 mm shares	1.34	Common equity	Long	USA
AMT American Tower Corporation	321.26 mm	1.46 mm shares	1.29	Common equity	Long	USA
EQH Equitable Holdings, Inc.	318.72 mm	7.31 mm shares	1.28	Common equity	Long	USA
RJF Raymond James Financial, Inc.	310.28 mm	2.67 mm shares	1.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	308.15 mm	1.17 mm shares	1.24	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	304.49 mm	2.68 mm shares	1.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	294.07 mm	1.61 mm shares	1.18	Common equity	Long	USA
EXC Exelon Corporation	293.45 mm	7.89 mm shares	1.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	284.01 mm	6.61 mm shares	1.14	Common equity	Long	USA
ADBE Adobe Inc.	272.70 mm	494.34 k shares	1.09	Common equity	Long	USA
EQIX Equinix, Inc.	270.93 mm	342.85 k shares	1.09	Common equity	Long	USA
UNILEVER PLC	270.15 mm	4.40 mm shares	1.08	Common equity	Long	UK
COF Capital One Financial Corporation	266.65 mm	1.76 mm shares	1.07	Common equity	Long	USA
ASTRAZENECA-ADR	265.82 mm	3.36 mm shares	1.07	Common equity	Long	USA
ALL The Allstate Corporation	265.30 mm	1.55 mm shares	1.06	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	265.19 mm	3.64 mm shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	261.86 mm	454.49 k shares	1.05	Common equity	Long	USA
Walt Disney Co	260.70 mm	2.78 mm shares	1.05	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	260.62 mm	7.35 mm shares	1.04	Common equity	Long	USA
MTB M&T Bank Corporation	259.67 mm	1.51 mm shares	1.04	Common equity	Long	USA
CNC Centene Corporation	259.18 mm	3.37 mm shares	1.04	Common equity	Long	USA
DOV Dover Corporation	258.79 mm	1.40 mm shares	1.04	Common equity	Long	USA
STZ Constellation Brands, Inc.	256.56 mm	1.05 mm shares	1.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	254.08 mm	1.95 mm shares	1.02	Common equity	Long	USA
CB Chubb Limited	252.17 mm	914.80 k shares	1.01	Common equity	Long	USA
GD General Dynamics Corporation	250.32 mm	838.01 k shares	1.00	Common equity	Long	USA
COP ConocoPhillips	248.23 mm	2.23 mm shares	1.00	Common equity	Long	USA
EG Everest Re Group, Ltd.	247.96 mm	631.16 k shares	0.99	Common equity	Long	USA
HAL Halliburton Company	243.03 mm	7.01 mm shares	0.97	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	238.10 mm	1.67 mm shares	0.95	Common equity	Long	USA
A Agilent Technologies, Inc.	234.05 mm	1.66 mm shares	0.94	Common equity	Long	USA
IBERDROLA SA	230.23 mm	17.43 mm shares	0.92	Common equity	Long	Spain
CHTR Charter Communications, Inc.	227.90 mm	600.18 k shares	0.91	Common equity	Long	USA
SANOFI-ADR	224.98 mm	4.34 mm shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	220.80 mm	5.48 mm shares	0.89	Common equity	Long	USA
C Citigroup Inc.	219.04 mm	3.38 mm shares	0.88	Common equity	Long	USA
EMR Emerson Electric Co.	216.45 mm	1.85 mm shares	0.87	Common equity	Long	USA
BAX Baxter International Inc.	213.42 mm	5.96 mm shares	0.86	Common equity	Long	USA
RIO TINTO-ADR	212.89 mm	3.27 mm shares	0.85	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	208.60 mm	3.83 mm shares	0.84	Common equity	Long	USA
DOW Dow Inc.	207.79 mm	3.81 mm shares	0.83	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	207.40 mm	6.05 mm shares	0.83	Common equity	Long	USA
SHELL PLC-ADR	205.49 mm	2.81 mm shares	0.82	Common equity	Long	USA
DAL Delta Air Lines, Inc.	198.69 mm	4.62 mm shares	0.80	Common equity	Long	USA
CVS CVS Health Corporation	198.64 mm	3.29 mm shares	0.80	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	198.29 mm	2.62 mm shares	0.79	Common equity	Long	USA
QCOM QUALCOMM Incorporated	198.24 mm	1.10 mm shares	0.79	Common equity	Long	USA
TECHTRONIC IND	192.46 mm	15.03 mm shares	0.77	Common equity	Long	Hong Kong
SYY Sysco Corporation	192.14 mm	2.51 mm shares	0.77	Common equity	Long	USA
ACN Accenture plc	191.98 mm	580.66 k shares	0.77	Common equity	Long	USA
EW Edwards Lifesciences Corporation	189.23 mm	3.00 mm shares	0.76	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	188.30 mm	1.96 mm shares	0.75	Common equity	Long	USA
ENPH Enphase Energy, Inc.	187.29 mm	1.63 mm shares	0.75	Common equity	Long	USA
GPN Global Payments Inc.	186.73 mm	1.84 mm shares	0.75	Common equity	Long	USA
KVUE Kenvue Inc.	186.66 mm	10.10 mm shares	0.75	Common equity	Long	USA
RTX RTX Corporation	185.44 mm	1.58 mm shares	0.74	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	184.49 mm	605.75 k shares	0.74	Common equity	Long	USA
NOVARTIS AG-REG	183.84 mm	1.65 mm shares	0.74	Common equity	Long	Switzerland
CORPAY INC	181.67 mm	622.53 k shares	0.73	Common equity	Long	USA
PPG PPG Industries, Inc.	180.50 mm	1.42 mm shares	0.72	Common equity	Long	USA
MHK Mohawk Industries, Inc.	170.78 mm	1.06 mm shares	0.68	Common equity	Long	USA
UDR UDR, Inc.	170.57 mm	4.26 mm shares	0.68	Common equity	Long	USA
ENB Enbridge Inc.	168.98 mm	4.52 mm shares	0.68	Common equity	Long	Canada
NKE NIKE, Inc.	168.80 mm	2.25 mm shares	0.68	Common equity	Long	USA
LEA Lear Corporation	168.65 mm	1.38 mm shares	0.68	Common equity	Long	USA
MDT Medtronic plc	167.63 mm	2.09 mm shares	0.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	167.32 mm	328.70 k shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	167.02 mm	645.37 k shares	0.67	Common equity	Long	USA
UTHR United Therapeutics Corporation	164.15 mm	523.94 k shares	0.66	Common equity	Long	USA
TE CONNECTIVITY	163.52 mm	1.06 mm shares	0.66	Common equity	Long	USA
GNTX Gentex Corporation	162.03 mm	5.22 mm shares	0.65	Common equity	Long	USA
MU Micron Technology, Inc.	161.41 mm	1.47 mm shares	0.65	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	158.27 mm	8.20 mm shares	0.63	Common equity	Long	USA
BOA-MTG TRIPARTY REPO	155.70 mm	155.70 mm principal	0.62	Repurchase agreement	Long	USA
MGA Magna International Inc.	155.28 mm	3.50 mm shares	0.62	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	154.42 mm	3.25 mm shares	0.62	Common equity	Long	USA
TPG TPG Inc.	153.72 mm	3.01 mm shares	0.62	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	152.37 mm	2.01 mm shares	0.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	150.42 mm	706.85 k shares	0.60	Common equity	Long	USA
EA Electronic Arts Inc.	149.48 mm	990.32 k shares	0.60	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	146.43 mm	874.87 k shares	0.59	Common equity	Long	USA
GL Globe Life Inc.	145.61 mm	1.57 mm shares	0.58	Common equity	Long	USA
DOX Amdocs Limited	142.60 mm	1.63 mm shares	0.57	Common equity	Long	USA
ON ON Semiconductor Corporation	141.80 mm	1.81 mm shares	0.57	Common equity	Long	USA
SCHW The Charles Schwab Corporation	140.21 mm	2.15 mm shares	0.56	Common equity	Long	USA
CRH PLC	138.20 mm	1.62 mm shares	0.55	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	132.78 mm	647.94 k shares	0.53	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	132.48 mm	528.01 k shares	0.53	Common equity	Long	USA
UBS UBS Group AG	125.40 mm	4.16 mm shares	0.50	Common equity	Long	USA
DG Dollar General Corporation	123.18 mm	1.02 mm shares	0.49	Common equity	Long	USA
FMC FMC Corporation	122.35 mm	2.10 mm shares	0.49	Common equity	Long	USA
TFX Teleflex Incorporated	110.86 mm	501.80 k shares	0.44	Common equity	Long	USA
GOOG Alphabet Inc.	109.47 mm	638.15 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	103.94 mm	298.10 k shares	0.42	Common equity	Long	USA
PVH PVH Corp.	102.70 mm	1.01 mm shares	0.41	Common equity	Long	USA
TTC The Toro Company	102.20 mm	1.07 mm shares	0.41	Common equity	Long	USA
NWL Newell Brands Inc.	101.93 mm	11.87 mm shares	0.41	Common equity	Long	USA
ROST Ross Stores, Inc.	100.88 mm	704.34 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	99.40 mm	186.83 k shares	0.40	Common equity	Long	USA
NOV NOV Inc.	91.26 mm	4.38 mm shares	0.37	Common equity	Long	USA
DXCM DexCom, Inc.	88.88 mm	1.31 mm shares	0.36	Common equity	Long	USA
MIDD The Middleby Corporation	88.85 mm	655.35 k shares	0.36	Common equity	Long	USA
FSLR First Solar, Inc.	84.07 mm	389.21 k shares	0.34	Common equity	Long	USA
AIRBUS SE	81.01 mm	535.36 k shares	0.32	Common equity	Long	France
AER AerCap Holdings N.V.	73.73 mm	784.83 k shares	0.30	Common equity	Long	USA
LVS Las Vegas Sands Corp.	71.28 mm	1.80 mm shares	0.29	Common equity	Long	USA
Leidos Holdings, Inc.	70.75 mm	489.95 k shares	0.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	68.63 mm	578.73 k shares	0.28	Common equity	Long	USA
CAH Cardinal Health, Inc.	64.85 mm	643.11 k shares	0.26	Common equity	Long	USA
SAMSUNG ELECTRON	56.35 mm	913.91 k shares	0.23	Common equity	Long	Korea, Republic of
WAB Westinghouse Air Brake Technologies Corporation	51.72 mm	320.93 k shares	0.21	Common equity	Long	USA
JPM TRIPARTY TREAS FICC	46.70 mm	46.70 mm principal	0.19	Repurchase agreement	Long	USA
CBRE CBRE Group, Inc.	43.35 mm	384.59 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	40.25 mm	65.22 k shares	0.16	Common equity	Long	USA
AIG American International Group, Inc.	36.53 mm	461.03 k shares	0.15	Common equity	Long	USA
JNJ Johnson & Johnson	34.87 mm	220.93 k shares	0.14	Common equity	Long	USA
EHC Encompass Health Corporation	34.85 mm	374.99 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	33.64 mm	166.26 k shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.96 mm	556.40 k shares	0.11	Common equity	Long	USA
IVZ Invesco Ltd.	14.71 mm	852.37 k shares	0.06	Common equity	Long	USA
Vanguard Market Liquidity Fund	10.60 mm	106.05 k shares	0.04	Short-term investment vehicle	Long	USA
S&P500 EMINI FUT Sep24	-3.32 mm	834.00 contracts	-0.01	Equity derivative	N/A	N/A