VANGUARD WINDSOR II FUND

Fund Profile

Fund profile

Tickers

VWNFX, VWNAX

Fund manager

Vanguard Windsor Fund

Total assets

$62.04 bn

Liabilities

$39.21 mm

Net assets

$62.00 bn

Number of holdings

187.00

187 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.20 bn	7.64 mm shares	5.16	Common equity	Long	USA
Vanguard Market Liquidity Fund	2.65 bn	2.65 bn shares	4.27	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	1.99 bn	10.67 mm shares	3.22	Common equity	Long	USA
AAPL Apple Inc.	1.86 bn	8.38 mm shares	3.00	Common equity	Long	USA
GOOG Alphabet Inc.	1.40 bn	8.17 mm shares	2.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.11 bn	1.92 mm shares	1.79	Common equity	Long	USA
BAC Bank of America Corporation	1.04 bn	25.83 mm shares	1.68	Common equity	Long	USA
TAIWAN SEMIC-ADR	965.63 mm	5.82 mm shares	1.56	Common equity	Long	USA
MDT Medtronic plc	951.07 mm	11.84 mm shares	1.53	Common equity	Long	USA
HCA HCA Healthcare, Inc.	862.64 mm	2.38 mm shares	1.39	Common equity	Long	USA
META Meta Platforms, Inc.	847.59 mm	1.79 mm shares	1.37	Common equity	Long	USA
ELV Elevance Health Inc.	841.48 mm	1.58 mm shares	1.36	Common equity	Long	USA
PG The Procter & Gamble Company	761.97 mm	4.74 mm shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc.	753.92 mm	4.35 mm shares	1.22	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	714.40 mm	4.71 mm shares	1.15	Common equity	Long	USA
DHR Danaher Corporation	690.59 mm	2.49 mm shares	1.11	Common equity	Long	USA
C Citigroup Inc.	676.02 mm	10.42 mm shares	1.09	Common equity	Long	USA
V Visa Inc.	668.24 mm	2.52 mm shares	1.08	Common equity	Long	USA
WFC Wells Fargo & Company	620.12 mm	10.45 mm shares	1.00	Common equity	Long	USA
GD General Dynamics Corporation	608.31 mm	2.04 mm shares	0.98	Common equity	Long	USA
KO The Coca-Cola Company	606.13 mm	9.08 mm shares	0.98	Common equity	Long	USA
AIG American International Group, Inc.	582.13 mm	7.35 mm shares	0.94	Common equity	Long	USA
ADBE Adobe Inc.	579.72 mm	1.05 mm shares	0.94	Common equity	Long	USA
Cigna Holding Co	579.65 mm	1.66 mm shares	0.93	Common equity	Long	USA
USB U.S. Bancorp	569.90 mm	12.70 mm shares	0.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	566.43 mm	4.78 mm shares	0.91	Common equity	Long	USA
SAMSUNG ELECTRON	515.58 mm	8.36 mm shares	0.83	Common equity	Long	Korea, Republic of
HON Honeywell International Inc.	487.01 mm	2.38 mm shares	0.79	Common equity	Long	USA
PH Parker-Hannifin Corporation	479.23 mm	854.00 k shares	0.77	Common equity	Long	USA
Prologis, L.P.	469.90 mm	3.73 mm shares	0.76	Common equity	Long	USA
FFIV F5, Inc.	466.78 mm	2.29 mm shares	0.75	Common equity	Long	USA
BX Blackstone Inc.	466.62 mm	3.28 mm shares	0.75	Common equity	Long	USA
ERICSSON LM-ADR	460.22 mm	66.79 mm shares	0.74	Common equity	Long	USA
LEN Lennar Corporation	456.83 mm	2.58 mm shares	0.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	450.55 mm	734.59 k shares	0.73	Common equity	Long	USA
COP ConocoPhillips	438.35 mm	3.94 mm shares	0.71	Common equity	Long	USA
RTX RTX Corporation	438.20 mm	3.73 mm shares	0.71	Common equity	Long	USA
APA APA Corporation	436.70 mm	14.00 mm shares	0.70	Common equity	Long	USA
GM General Motors Company	426.69 mm	9.63 mm shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	424.67 mm	2.69 mm shares	0.68	Common equity	Long	USA
NSC Norfolk Southern Corporation	423.96 mm	1.70 mm shares	0.68	Common equity	Long	USA
WDAY Workday, Inc.	419.03 mm	1.84 mm shares	0.68	Common equity	Long	USA
COF Capital One Financial Corporation	415.49 mm	2.74 mm shares	0.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	409.58 mm	1.93 mm shares	0.66	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	384.62 mm	1.73 mm shares	0.62	Common equity	Long	USA
ACN Accenture plc	384.40 mm	1.16 mm shares	0.62	Common equity	Long	USA
Broadcom Pte. Ltd.	383.06 mm	2.38 mm shares	0.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	382.01 mm	1.80 mm shares	0.62	Common equity	Long	USA
APH Amphenol Corporation	373.10 mm	5.81 mm shares	0.60	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	369.43 mm	859.00 k shares	0.60	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	368.64 mm	621.28 k shares	0.59	Common equity	Long	USA
ADI Analog Devices, Inc.	366.27 mm	1.58 mm shares	0.59	Common equity	Long	USA
CTVA Corteva, Inc.	354.55 mm	6.32 mm shares	0.57	Common equity	Long	USA
STX Seagate Technology Holdings plc	354.24 mm	3.47 mm shares	0.57	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	342.09 mm	621.07 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	340.01 mm	1.88 mm shares	0.55	Common equity	Long	USA
NOC Northrop Grumman Corporation	335.41 mm	692.54 k shares	0.54	Common equity	Long	USA
AMGN Amgen Inc.	329.15 mm	990.00 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	328.66 mm	7.96 mm shares	0.53	Common equity	Long	USA
MCHP Microchip Technology Incorporated	326.36 mm	3.68 mm shares	0.53	Common equity	Long	USA
AXP American Express Company	322.39 mm	1.27 mm shares	0.52	Common equity	Long	USA
WM Waste Management, Inc.	322.30 mm	1.59 mm shares	0.52	Common equity	Long	USA
CVS CVS Health Corporation	311.93 mm	5.17 mm shares	0.50	Common equity	Long	USA
BA The Boeing Company	300.73 mm	1.58 mm shares	0.49	Common equity	Long	USA
MCD McDonald's Corporation	298.25 mm	1.12 mm shares	0.48	Common equity	Long	USA
ANSS ANSYS, Inc.	295.44 mm	942.00 k shares	0.48	Common equity	Long	USA
XYL Xylem Inc.	292.90 mm	2.19 mm shares	0.47	Common equity	Long	USA
BSX Boston Scientific Corporation	292.15 mm	3.95 mm shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	289.87 mm	787.35 k shares	0.47	Common equity	Long	USA
RPM RPM International Inc.	285.55 mm	2.35 mm shares	0.46	Common equity	Long	USA
ECL Ecolab Inc.	284.90 mm	1.24 mm shares	0.46	Common equity	Long	USA
SU Suncor Energy Inc.	284.40 mm	7.12 mm shares	0.46	Common equity	Long	USA
FDX FedEx Corporation	283.82 mm	939.04 k shares	0.46	Common equity	Long	USA
ATO Atmos Energy Corporation	282.61 mm	2.21 mm shares	0.46	Common equity	Long	USA
ADSK Autodesk, Inc.	282.17 mm	1.14 mm shares	0.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	278.86 mm	2.51 mm shares	0.45	Common equity	Long	USA
UNILEVER PLC-ADR	277.79 mm	4.52 mm shares	0.45	Common equity	Long	USA
ALC Alcon Inc.	274.29 mm	2.92 mm shares	0.44	Common equity	Long	USA
NOV NOV Inc.	271.65 mm	13.05 mm shares	0.44	Common equity	Long	USA
MRK Merck & Co., Inc.	270.27 mm	2.39 mm shares	0.44	Common equity	Long	USA
AWK American Water Works Company, Inc.	266.57 mm	1.87 mm shares	0.43	Common equity	Long	USA
SCHW The Charles Schwab Corporation	264.06 mm	4.05 mm shares	0.43	Common equity	Long	USA
SHELL PLC-ADR	263.77 mm	3.60 mm shares	0.43	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	262.23 mm	3.10 mm shares	0.42	Common equity	Long	USA
STT State Street Corporation	260.87 mm	3.07 mm shares	0.42	Common equity	Long	USA
PPL PPL Corporation	260.76 mm	8.77 mm shares	0.42	Common equity	Long	USA
TOTALENER-SP ADR	259.49 mm	3.83 mm shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	255.45 mm	1.04 mm shares	0.41	Common equity	Long	USA
SONY GROUP-ADR	254.70 mm	2.88 mm shares	0.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	254.33 mm	499.64 k shares	0.41	Common equity	Long	USA
MICHELIN-ADR	248.30 mm	12.60 mm shares	0.40	Common equity	Long	USA
MGA Magna International Inc.	246.01 mm	5.54 mm shares	0.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	244.85 mm	1.35 mm shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	240.92 mm	1.40 mm shares	0.39	Common equity	Long	USA
IQV IQVIA Holdings Inc.	235.06 mm	954.65 k shares	0.38	Common equity	Long	USA
CTRA Coterra Energy Inc.	234.70 mm	9.10 mm shares	0.38	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	234.52 mm	5.50 mm shares	0.38	Common equity	Long	USA
MRVL Marvell Technology, Inc.	233.06 mm	3.48 mm shares	0.38	Common equity	Long	USA
HEI HEICO Corporation	232.70 mm	964.20 k shares	0.38	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	229.15 mm	2.98 mm shares	0.37	Common equity	Long	USA
BNP PARIBAS	228.98 mm	3.34 mm shares	0.37	Common equity	Long	France
ROCHE HLDG-GENUS	228.40 mm	705.45 k shares	0.37	Common equity	Long	Switzerland
TDY Teledyne Technologies Incorporated	227.80 mm	540.00 k shares	0.37	Common equity	Long	USA
MITSUBISHI U-ADR	224.59 mm	19.33 mm shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	221.79 mm	59.70 k shares	0.36	Common equity	Long	USA
CB Chubb Limited	221.07 mm	801.95 k shares	0.36	Common equity	Long	USA
AVY Avery Dennison Corporation	220.65 mm	1.02 mm shares	0.36	Common equity	Long	USA
XEL Xcel Energy Inc.	212.02 mm	3.64 mm shares	0.34	Common equity	Long	USA
HAL Halliburton Company	210.67 mm	6.07 mm shares	0.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	206.71 mm	3.19 mm shares	0.33	Common equity	Long	USA
ZTS Zoetis Inc.	206.08 mm	1.14 mm shares	0.33	Common equity	Long	USA
TFC Truist Financial Corporation	206.00 mm	4.61 mm shares	0.33	Common equity	Long	USA
KIOR Kior Inc	205.17 mm	3.15 mm shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	203.29 mm	696.67 k shares	0.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	201.52 mm	822.00 k shares	0.33	Common equity	Long	USA
UNILEVER PLC	197.42 mm	3.21 mm shares	0.32	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	194.36 mm	2.83 mm shares	0.31	Common equity	Long	USA
APTV Aptiv PLC	193.33 mm	2.79 mm shares	0.31	Common equity	Long	USA
CNC Centene Corporation	191.66 mm	2.49 mm shares	0.31	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	184.60 mm	1.58 mm shares	0.30	Common equity	Long	USA
OVV Ovintiv Inc.	182.48 mm	3.93 mm shares	0.29	Common equity	Long	USA
NDSN Nordson Corporation	177.64 mm	709.61 k shares	0.29	Common equity	Long	USA
OSK Oshkosh Corporation	173.95 mm	1.60 mm shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	168.68 mm	487.24 k shares	0.27	Common equity	Long	USA
OLN Olin Corporation	168.50 mm	3.69 mm shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	164.43 mm	2.20 mm shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	161.13 mm	2.36 mm shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	156.06 mm	4.03 mm shares	0.25	Common equity	Long	USA
HUM Humana Inc.	151.80 mm	419.78 k shares	0.24	Common equity	Long	USA
SLB Schlumberger Limited	147.25 mm	3.05 mm shares	0.24	Common equity	Long	USA
DAL Delta Air Lines, Inc.	146.18 mm	3.40 mm shares	0.24	Common equity	Long	USA
SYY Sysco Corporation	143.96 mm	1.88 mm shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	142.67 mm	551.29 k shares	0.23	Common equity	Long	USA
WPP PLC-ADR	141.49 mm	2.93 mm shares	0.23	Common equity	Long	USA
TE CONNECTIVITY	139.25 mm	902.27 k shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	137.23 mm	4.64 mm shares	0.22	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	135.60 mm	1.36 mm shares	0.22	Common equity	Long	USA
ASTRAZENECA-ADR	134.25 mm	1.70 mm shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	133.16 mm	2.49 mm shares	0.21	Common equity	Long	USA
CNH CNH Industrial N.V.	132.47 mm	12.44 mm shares	0.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	132.41 mm	475.19 k shares	0.21	Common equity	Long	USA
HSBC HOLDING-ADR	130.41 mm	2.89 mm shares	0.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	128.33 mm	610.59 k shares	0.21	Common equity	Long	USA
NESTLE SA-REG	126.20 mm	1.25 mm shares	0.20	Common equity	Long	Switzerland
MRO Marathon Oil Corp	125.86 mm	4.49 mm shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	123.10 mm	1.25 mm shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	118.37 mm	1.12 mm shares	0.19	Common equity	Long	USA
DAIMLER TRUCK HO	107.87 mm	2.79 mm shares	0.17	Common equity	Long	Germany
CAG Conagra Brands, Inc.	102.40 mm	3.38 mm shares	0.17	Common equity	Long	USA
ANHEUSER-SPN ADR	97.40 mm	1.64 mm shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	95.69 mm	516.37 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	94.00 mm	652.80 k shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	88.82 mm	10.27 mm shares	0.14	Common equity	Long	USA
BMW AG	87.60 mm	944.44 k shares	0.14	Common equity	Long	Germany
NATWEST GROUP PL	86.73 mm	18.28 mm shares	0.14	Common equity	Long	UK
VODAFONE GRP-ADR	84.91 mm	9.07 mm shares	0.14	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	84.05 mm	40.26 k shares	0.14	Common equity	Long	USA
CVE Cenovus Energy Inc.	83.60 mm	4.15 mm shares	0.13	Common equity	Long	USA
CDW CDW Corporation	82.13 mm	376.55 k shares	0.13	Common equity	Long	USA
ING GROEP NV	81.63 mm	4.50 mm shares	0.13	Common equity	Long	Netherlands
BWA BorgWarner Inc.	74.54 mm	2.11 mm shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	73.90 mm	753.78 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	71.55 mm	651.50 k shares	0.12	Common equity	Long	USA
BF-B Brown-Forman Corporation	70.65 mm	1.56 mm shares	0.11	Common equity	Long	USA
SANOFI-ADR	68.41 mm	1.32 mm shares	0.11	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	68.15 mm	612.01 k shares	0.11	Common equity	Long	USA
FLR Fluor Corporation	67.50 mm	1.40 mm shares	0.11	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	66.14 mm	307.00 k shares	0.11	Common equity	Long	USA
ALIBABA GRP-ADR	65.63 mm	832.40 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	65.58 mm	866.50 k shares	0.11	Common equity	Long	USA
TKR The Timken Company	64.14 mm	737.70 k shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	63.44 mm	454.93 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	60.85 mm	1.52 mm shares	0.10	Common equity	Long	USA
GSK PLC-ADR	60.79 mm	1.57 mm shares	0.10	Common equity	Long	USA
MUR Murphy Oil Corporation	56.78 mm	1.37 mm shares	0.09	Common equity	Long	USA
MERCEDES-BENZ GR	49.53 mm	749.33 k shares	0.08	Common equity	Long	Germany
CBRE CBRE Group, Inc.	49.40 mm	438.28 k shares	0.08	Common equity	Long	USA
PARA Paramount Global	41.34 mm	3.62 mm shares	0.07	Common equity	Long	USA
KHC The Kraft Heinz Company	40.40 mm	1.15 mm shares	0.07	Common equity	Long	USA
ESSILORLUXOTTICA	35.68 mm	155.91 k shares	0.06	Common equity	Long	France
SIEMENS AG-REG	34.77 mm	189.87 k shares	0.06	Common equity	Long	Germany
ADNT Adient plc	33.80 mm	1.31 mm shares	0.05	Common equity	Long	USA
Vanguard Market Liquidity Fund	29.39 mm	293.90 k shares	0.05	Short-term investment vehicle	Long	USA
UAL United Airlines Holdings, Inc.	27.09 mm	596.41 k shares	0.04	Common equity	Long	USA
AIR CANADA	26.02 mm	2.26 mm shares	0.04	Common equity	Long	Canada
BIDU Baidu, Inc.	6.97 mm	78.68 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT Sep24	3.93 mm	2.84 k contracts	0.01	Equity derivative	N/A	N/A