Vanguard Windsor Fund

Vanguard Windsor Fund reported 141 holdings worth US$25.2B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard Windsor Fund reported 141 holdings worth US$25.2B as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Wells Fargo & Company. Filed Sep 28, 2026 (Form N-PORT).

Holdings
141
Value as reported
US$25.2B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.3.97MUS$1.08B4.3%
Microsoft Corp.2.2MUS$1.02B4.0%
Wells Fargo & Company5.26MUS$454M1.8%
Morgan Stanley1.99MUS$419M1.7%
Merck & Company, Inc.3.2MUS$417M1.7%
Metlife, Inc.4.2MUS$403M1.6%
Chubb Limited1.1MUS$387M1.5%
Tyson Foods, Inc.5.85MUS$339M1.3%
Intercontinental Exchange Inc.2.2MUS$336M1.3%
Raymond James Financial, Inc.1.84MUS$323M1.3%
Asml Holding Nv232KUS$315M1.2%
Walt Disney Company (the)3.24MUS$312M1.2%
Reliance, Inc.743KUS$302M1.2%
M&t Bank Corporation1.19MUS$292M1.2%
James Hardie Industries Plc.10.6MUS$278M1.1%
Magna International Inc.4.01MUS$275M1.1%
Baxter International Inc.10.4MUS$273M1.1%
Prologis, Inc.1.88MUS$272M1.1%
General Motors Company3.04MUS$270M1.1%
Emerson Electric Company1.8MUS$270M1.1%
Alphabet Inc (google) Class C744KUS$265M1.0%
Humana Inc.719KUS$262M1.0%
Slb Limited5.24MUS$260M1.0%
Dover Corporation1.24MUS$254M1.0%
Dba Sempra2.85MUS$253M1.0%
Cencora, Inc.806KUS$251M0.99%
Unitedhealth Group Incorporated603KUS$250M0.99%
Boeing Company (the)1.15MUS$249M0.99%
Dollar General Corporation1.95MUS$247M0.98%
Kkr & Co. Inc.2.39MUS$243M0.96%
Kroger Company (the)4.07MUS$235M0.93%
Cdw Corporation1.58MUS$234M0.93%
Ss&c Technologies Holdings, Inc.3.03MUS$233M0.92%
Cvs Health Corporation2.23MUS$233M0.92%
Dick's Sporting Goods Inc1.18MUS$231M0.91%
Freeport-mcmoran, Inc.3.66MUS$229M0.91%
Canadian Natural Resources Limited4.69MUS$224M0.89%
Steris Plc (ireland)956KUS$218M0.86%
Airbnb, Inc.1.44MUS$218M0.86%
Global Payments Inc.2.58MUS$217M0.86%
Agilent Technologies, Inc.1.55MUS$215M0.85%
Diamondback Energy, Inc.1.05MUS$213M0.84%
Corebridge Financial Inc.6.78MUS$211M0.84%
Fresenius Medical Care Ag4.1MUS$211M0.83%
Cognizant Technology Solutions Corporation3.8MUS$210M0.83%
Skyworks Solutions, Inc.3.38MUS$210M0.83%
Northrop Grumman Corporation386KUS$210M0.83%
Pinnacle Financial Partners, Inc.1.99MUS$209M0.83%
Capital One Financial Corporation1000KUS$209M0.83%
Bristol-myers Squibb Company3.19MUS$208M0.83%
Canadian National Railway Company1.63MUS$208M0.82%
Tradeweb Markets Inc.2.05MUS$206M0.82%
Paccar Inc.1.51MUS$200M0.79%
Waters Corporation530KUS$200M0.79%
Conocophillips1.64MUS$198M0.78%
Unilever Plc3.09MUS$197M0.78%
Voya Financial, Inc.1.93MUS$191M0.76%
Dynatrace, Inc.4.29MUS$190M0.75%
Equinix, Inc.183KUS$186M0.74%
Bank Of America Corporation3MUS$186M0.74%
Constellation Brands, Inc.1.41MUS$184M0.73%
Citigroup, Inc.1.36MUS$181M0.72%
Nxp Semiconductors N.v.785KUS$180M0.71%
Transunion2.29MUS$180M0.71%
Ppg Industries, Inc.1.63MUS$180M0.71%
Caci International, Inc.358KUS$178M0.71%
Astrazeneca Plc1.03MUS$174M0.69%
Ally Financial Inc.3.94MUS$171M0.68%
Lear Corporation1.3MUS$169M0.67%
Shell Plc3.64MUS$167M0.66%
Haleon Plc33.9MUS$166M0.66%
Equitable Holdings, Inc.3.47MUS$165M0.65%
Exelon Corporation3.6MUS$165M0.65%
Nvidia Corporation805KUS$162M0.64%
Ubs Group Ag2.96MUS$156M0.62%
Cms Energy Corporation2.15MUS$155M0.61%
Icon Plc943KUS$154M0.61%
Roper Technologies, Inc.393KUS$154M0.61%
Keurig Dr Pepper Inc.4.88MUS$152M0.60%
The Cooper Companies, Inc.2.09MUS$151M0.60%
Delta Air Lines, Inc.1.7MUS$149M0.59%
Keycorp6.4MUS$145M0.57%
Hyatt Hotels Corporation802KUS$140M0.55%
Becton, Dickinson And Company842KUS$139M0.55%
Accenture Plc832KUS$138M0.55%
Pool Corporation741KUS$138M0.54%
Williams Companies, Inc. (the)1.9MUS$136M0.54%
Avalonbay Communities, Inc.713KUS$132M0.52%
Morningstar, Inc.678KUS$131M0.52%
Builders Firstsource, Inc.1.92MUS$128M0.51%
Nutrien Ltd.1.82MUS$126M0.50%
Deere & Company212KUS$126M0.50%
Amdocs Limited2.19MUS$122M0.48%
Mohawk Industries, Inc.978KUS$120M0.48%
Workday, Inc.735KUS$118M0.47%
Techtronic Industries Co., Ltd.6.98MUS$117M0.46%
Medtronic Plc.1.34MUS$114M0.45%
Shin-etsu Chemical Co Ltd3.19MUS$114M0.45%
Echostar Corporation1.34MUS$113M0.45%
Halliburton Company3.43MUS$111M0.44%

Every holding of Vanguard Windsor Fund

Source

View original at SEC

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