VWNAX Holdings — Vanguard Windsor II Fund
All 180 reported holdings of Vanguard Windsor II Fund (VWNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.41% | $2.22B |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.33% | $2.16B |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.43% | $1.58B |
| Amazon.com Inc | 2.21% | $1.44B |
| Microsoft Corp | 2.08% | $1.35B |
| Elevance Health Inc | 1.90% | $1.24B |
| Salesforce Inc | 1.67% | $1.08B |
| American International Group Inc | 1.59% | $1.04B |
| Meta Platforms Inc | 1.50% | $971.63M |
| Corteva Inc | 1.45% | $942.65M |
| Samsung Electronics Co Ltd | 1.36% | $883.85M |
| Seagate Technology Holdings PLC | 1.29% | $837.15M |
| Wells Fargo & Co | 1.22% | $791.00M |
| Workday Inc | 1.17% | $762.30M |
| Capital One Financial Corp | 1.15% | $750.47M |
| US Bancorp | 1.11% | $723.40M |
| HCA Healthcare Inc | 1.11% | $720.46M |
| APA Corp | 1.10% | $715.27M |
| General Dynamics Corp | 1.10% | $711.83M |
| Delta Air Lines Inc | 1.07% | $697.71M |
| Alphabet Inc | 1.06% | $691.34M |
| Fiserv Inc | 1.06% | $686.24M |
| UnitedHealth Group Inc | 1.03% | $667.66M |
| Merck & Co Inc | 1.03% | $667.07M |
| GE HealthCare Technologies Inc | 1.02% | $660.13M |
| Parker-Hannifin Corp | 0.98% | $637.02M |
| Comcast Corp | 0.98% | $633.91M |
| General Motors Co | 0.97% | $632.69M |
| F5 Inc | 0.97% | $631.99M |
| ConocoPhillips | 0.95% | $619.20M |
| Apple Inc | 0.91% | $588.41M |
| First Citizens BancShares Inc/NC | 0.87% | $565.88M |
| Cigna Group/The | 0.87% | $562.47M |
| Targa Resources Corp | 0.83% | $541.00M |
| Telefonaktiebolaget LM Ericsson | 0.79% | $515.16M |
| Citigroup Inc | 0.75% | $486.18M |
| Airbnb Inc | 0.75% | $484.63M |
| Bank of America Corp | 0.74% | $480.35M |
| Zimmer Biomet Holdings Inc | 0.73% | $474.10M |
| Accenture PLC | 0.71% | $462.77M |
| Intercontinental Exchange Inc | 0.70% | $454.23M |
| State Street Corp | 0.69% | $449.43M |
| Keurig Dr Pepper Inc | 0.69% | $446.50M |
| Applied Materials Inc | 0.67% | $434.16M |
| Procter & Gamble Co/The | 0.63% | $412.51M |
| Dominion Energy Inc | 0.62% | $403.47M |
| Medtronic PLC | 0.61% | $396.58M |
| Adobe Inc | 0.61% | $395.83M |
| PPG Industries Inc | 0.59% | $385.71M |
| Martin Marietta Materials Inc | 0.59% | $384.62M |
| Northrop Grumman Corp | 0.58% | $379.93M |
| Corebridge Financial Inc | 0.58% | $379.32M |
| McCormick & Co Inc/MD | 0.57% | $373.34M |
| Magna International Inc | 0.56% | $366.21M |
| CDW Corp/DE | 0.56% | $365.53M |
| Phillips 66 | 0.56% | $361.83M |
| TotalEnergies SE | 0.55% | $354.94M |
| FedEx Corp | 0.54% | $352.83M |
| Willis Towers Watson PLC | 0.54% | $349.63M |
| Teledyne Technologies Inc | 0.54% | $348.76M |
| Mitsubishi UFJ Financial Group Inc | 0.53% | $346.94M |
| Charles Schwab Corp/The | 0.53% | $346.45M |
| RTX Corp | 0.53% | $344.50M |
| Ameriprise Financial Inc | 0.53% | $343.16M |
| Amgen Inc | 0.53% | $342.79M |
| Microchip Technology Inc | 0.53% | $341.54M |
| Motorola Solutions Inc | 0.52% | $340.32M |
| QUALCOMM Inc | 0.52% | $337.43M |
| Constellation Brands Inc | 0.52% | $336.60M |
| Unilever PLC | 0.50% | $327.37M |
| Union Pacific Corp | 0.50% | $327.26M |
| Ecolab Inc | 0.50% | $321.84M |
| Shell PLC | 0.49% | $321.47M |
| Coca-Cola Co/The | 0.48% | $314.41M |
| Reinsurance Group of America Inc | 0.48% | $312.60M |
| Truist Financial Corp | 0.48% | $308.74M |
| AerCap Holdings NV | 0.47% | $304.82M |
| Atmos Energy Corp | 0.47% | $302.26M |
| Xcel Energy Inc | 0.46% | $301.77M |
| PNC Financial Services Group Inc/The | 0.46% | $301.50M |
| Verizon Communications Inc | 0.46% | $298.27M |
| Visa Inc | 0.45% | $295.42M |
| Synopsys Inc | 0.45% | $294.39M |
| Chevron Corp | 0.44% | $289.12M |
| Sony Group Corp | 0.44% | $288.79M |
| Ovintiv Inc | 0.44% | $286.98M |
| State Street SPDR S&P 500 ETF Trust | 0.44% | $285.97M |
| IQVIA Holdings Inc | 0.44% | $285.94M |
| Global Payments Inc | 0.43% | $278.54M |
| Roche Holding AG | 0.42% | $272.15M |
| Air Products and Chemicals Inc | 0.41% | $268.18M |
| SLB Ltd | 0.41% | $265.15M |
| CNH Industrial NV | 0.41% | $264.80M |
| Omnicom Group Inc | 0.41% | $264.46M |
| Edwards Lifesciences Corp | 0.40% | $260.62M |
| Equifax Inc | 0.40% | $260.09M |
| Carlyle Group Inc/The | 0.40% | $257.81M |
| PACCAR Inc | 0.39% | $254.21M |
| HSBC Holdings PLC | 0.39% | $251.17M |
| JPMorgan Chase & Co | 0.39% | $250.80M |
| Oshkosh Corp | 0.39% | $250.24M |
| Uber Technologies Inc | 0.38% | $250.11M |
| Lowe's Cos Inc | 0.38% | $248.46M |
| NVIDIA Corp | 0.38% | $244.98M |
| Genuine Parts Co | 0.37% | $241.08M |
| Siemens Healthineers AG | 0.37% | $240.93M |
| American Water Works Co Inc | 0.37% | $240.47M |
| RPM International Inc | 0.37% | $239.54M |
| Lennar Corp | 0.36% | $233.15M |
| Roper Technologies Inc | 0.36% | $232.33M |
| Nasdaq Inc | 0.36% | $232.32M |
| Cullen/Frost Bankers Inc | 0.35% | $228.55M |
| TE Connectivity PLC | 0.35% | $226.20M |
| Humana Inc | 0.35% | $225.61M |
| Mastercard Inc | 0.34% | $221.20M |
| Ulta Beauty Inc | 0.34% | $219.06M |
| Alcon AG | 0.34% | $218.47M |
| Blackstone Inc | 0.33% | $215.00M |
| Sysco Corp | 0.33% | $214.87M |
| Netflix Inc | 0.33% | $214.41M |
| Kraft Heinz Co/The | 0.32% | $205.69M |
| NIKE Inc | 0.32% | $205.56M |
| Marsh & McLennan Cos Inc | 0.31% | $203.67M |
| United Airlines Holdings Inc | 0.30% | $195.93M |
| Charter Communications Inc | 0.30% | $194.74M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.30% | $193.27M |
| Amrize Ltd | 0.29% | $191.05M |
| Synchrony Financial | 0.29% | $190.41M |
| Mondelez International Inc | 0.28% | $184.10M |
| Fortive Corp | 0.28% | $182.60M |
| Aptiv Holdings Ltd | 0.28% | $181.61M |
| Equity LifeStyle Properties Inc | 0.28% | $179.11M |
| Raymond James Financial Inc | 0.27% | $178.05M |
| CME Group Inc | 0.27% | $176.31M |
| Masco Corp | 0.26% | $169.98M |
| Boeing Co/The | 0.26% | $167.79M |
| Booking Holdings Inc | 0.25% | $165.41M |
| Labcorp Holdings Inc | 0.25% | $159.81M |
| Heineken NV | 0.24% | $156.58M |
| NOV Inc | 0.24% | $152.83M |
| AstraZeneca PLC | 0.23% | $150.43M |
| J M Smucker Co/The | 0.23% | $148.69M |
| Cognizant Technology Solutions Corp | 0.22% | $145.94M |
| Norfolk Southern Corp | 0.22% | $145.03M |
| Olin Corp | 0.22% | $142.62M |
| CBRE Group Inc | 0.22% | $139.88M |
| NatWest Group PLC | 0.21% | $138.02M |
| CVS Health Corp | 0.21% | $136.55M |
| Wpp PLC | 0.21% | $133.65M |
| Cummins Inc | 0.20% | $132.44M |
| Lockheed Martin Corp | 0.20% | $131.42M |
| Sap SE | 0.20% | $130.52M |
| Deere & Co | 0.20% | $129.59M |
| ING Groep NV | 0.19% | $123.22M |
| Nestle SA | 0.18% | $119.41M |
| Hartford Financial Services Group Inc/The | 0.18% | $115.69M |
| Centene Corp | 0.17% | $108.99M |
| AbbVie Inc | 0.16% | $103.31M |
| Stanley Black & Decker Inc | 0.16% | $103.05M |
| BorgWarner Inc | 0.15% | $99.65M |
| Unilever PLC | 0.15% | $99.42M |
| Abbott Laboratories | 0.15% | $96.03M |
| PPL Corp | 0.14% | $91.27M |
| BNP Paribas SA | 0.14% | $89.52M |
| Fidelity National Information Services Inc | 0.13% | $86.03M |
| Fluor Corp | 0.13% | $85.09M |
| PepsiCo Inc | 0.13% | $84.45M |
| Gsk PLC | 0.13% | $83.55M |
| Timken Co/The | 0.13% | $82.10M |
| Citizens Financial Group Inc | 0.13% | $81.68M |
| Lithia Motors Inc | 0.12% | $75.26M |
| Conagra Brands Inc | 0.09% | $55.25M |
| Siemens AG | 0.08% | $53.42M |
| Heineken Holding NV | 0.06% | $40.45M |
| Air Canada | 0.05% | $29.35M |
| Trip.com Group Ltd | 0.04% | $24.73M |
| Leidos Holdings Inc | 0.03% | $18.89M |
| EssilorLuxottica SA | 0.03% | $18.15M |
| Warner Bros Discovery Inc | 0.03% | $17.65M |
| Broadcom Inc | 0.02% | $14.55M |
VWNAX overview: performance, fees, allocation and SEC filings